25 February, 2024 15:25 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth23-FEB-2432.5036
2SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW23-FEB-2417.5621
3SBI Arbitrage Opportunities Fund - Regular Plan - Growth23-FEB-2430.7870
4SBI Arbitrage Opportunities Fund - Regular Plan - IDCW23-FEB-2416.1905
5SBI Balanced Advantage Fund - Direct Plan - Growth23-FEB-2413.9027
6SBI Balanced Advantage Fund - Direct Plan - IDCW23-FEB-2413.9035
7SBI Balanced Advantage Fund - Regular Plan - Growth23-FEB-2413.5478
8SBI Balanced Advantage Fund - Regular Plan - IDCW23-FEB-2413.5480
9SBI Banking and Financial Services Fund - Direct Plan - Growth23-FEB-2436.0096
10SBI Banking and Financial Services Fund - Direct Plan - IDCW23-FEB-2432.1881
11SBI Banking and Financial Services Fund - Regular Plan - Growth23-FEB-2432.7389
12SBI Banking and Financial Services Fund - Regular Plan - IDCW23-FEB-2429.4004
13SBI Banking and PSU Fund - Direct Plan - Daily IDCW23-FEB-241303.5509
14SBI Banking and PSU Fund - Direct Plan - Growth23-FEB-242959.4356
15SBI Banking and PSU Fund - Direct Plan - Monthly IDCW23-FEB-241239.4200
16SBI Banking and PSU Fund - Direct Plan - Weekly IDCW23-FEB-241300.6547
17SBI Banking and PSU Fund - Regular Plan - Daily IDCW23-FEB-241278.1646
18SBI Banking and PSU Fund - Regular Plan - Growth23-FEB-242801.5940
19SBI Banking and PSU Fund - Regular Plan - Monthly IDCW23-FEB-241173.8663
20SBI Banking and PSU Fund - Regular Plan - Weekly IDCW23-FEB-241277.8934
21SBI Blue Chip Fund - Direct Plan - Growth23-FEB-2485.9014
22SBI Blue Chip Fund - Direct Plan - IDCW23-FEB-2455.7496
23SBI Blue Chip Fund - Regular Plan - Growth23-FEB-2478.2956
24SBI Blue Chip Fund - Regular Plan - IDCW23-FEB-2444.5411
25SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth23-FEB-2411.0788
26SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW23-FEB-2411.1267
27SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth23-FEB-2411.0338
28SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW23-FEB-2411.0341
29SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth23-FEB-2411.1485
30SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW23-FEB-2411.1486
31SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth23-FEB-2411.1113
32SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW23-FEB-2411.1120
33SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth23-FEB-2411.3516
34SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW23-FEB-2411.3517
35SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth23-FEB-2411.3104
36SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW23-FEB-2411.3108
37SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth23-FEB-2411.0472
38SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW23-FEB-2411.0519
39SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth23-FEB-2411.0165
40SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW23-FEB-2411.0166
41SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW23-FEB-2427.7476
42SBI Conservative Hybrid Fund - Direct Plan - Growth23-FEB-2469.5807
43SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW23-FEB-2425.4705
44SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW23-FEB-2421.2597
45SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW23-FEB-2422.6204
46SBI Conservative Hybrid Fund - Regular Plan - Growth23-FEB-2464.1285
47SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW23-FEB-2419.6986
48SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW23-FEB-2418.4954
49SBI Consumption Opportunities Fund - Direct Plan - Growth23-FEB-24305.9574
50SBI Consumption Opportunities Fund - Direct Plan - IDCW23-FEB-24215.3895
51SBI Consumption Opportunities Fund - Regular Plan - Growth23-FEB-24272.2047
52SBI Consumption Opportunities Fund - Regular Plan - IDCW23-FEB-24163.8863
53SBI Contra Fund - Direct Plan - Growth23-FEB-24363.7126
54SBI Contra Fund - Direct Plan - IDCW23-FEB-2476.7598
55SBI Contra Fund - Regular Plan - Growth23-FEB-24337.3168
56SBI Contra Fund - Regular Plan - IDCW23-FEB-2458.4929
57SBI Corporate Bond Fund - Direct Plan - Growth23-FEB-2414.2172
58SBI Corporate Bond Fund - Direct Plan - Monthly IDCW23-FEB-2413.4195
59SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW23-FEB-2413.8211
60SBI Corporate Bond Fund - Regular Plan - Growth23-FEB-2413.8813
61SBI Corporate Bond Fund - Regular Plan - Monthly IDCW23-FEB-2413.1011
62SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW23-FEB-2413.4873
63SBI Credit Risk Fund - Direct Plan - Daily IDCW23-FEB-2413.8759
64SBI Credit Risk Fund - Direct Plan - Growth23-FEB-2443.7351
65SBI Credit Risk Fund - Direct Plan - IDCW23-FEB-2420.3529
66SBI Credit Risk Fund - Regular Plan - Daily IDCW23-FEB-2413.5242
67SBI Credit Risk Fund - Regular Plan - Growth23-FEB-2440.8617
68SBI Credit Risk Fund - Regular Plan - IDCW23-FEB-2418.4728
69SBI Dividend Yield Fund - Direct Plan - Growth23-FEB-2413.6952
70SBI Dividend Yield Fund - Direct Plan - IDCW23-FEB-2413.6951
71SBI Dividend Yield Fund - Regular Plan - Growth23-FEB-2413.5548
72SBI Dividend Yield Fund - Regular Plan - IDCW23-FEB-2413.5549
73SBI Dynamic Bond Fund - Direct Plan - Growth23-FEB-2434.8060
74SBI Dynamic Bond Fund - Direct Plan - IDCW23-FEB-2419.4413
75SBI Dynamic Bond Fund - Regular Plan - Growth23-FEB-2432.1664
76SBI Dynamic Bond Fund - Regular Plan - IDCW23-FEB-2416.8634
77SBI Equity Hybrid Fund - Direct Plan - Growth23-FEB-24270.7055
78SBI Equity Hybrid Fund - Direct Plan - IDCW23-FEB-2479.2143
79SBI Equity Hybrid Fund - Regular Plan - Growth23-FEB-24247.3609
80SBI Equity Hybrid Fund - Regular Plan - IDCW23-FEB-2452.4169
81SBI Equity Minimum Variance Fund - Direct Plan - Growth23-FEB-2422.8966
82SBI Equity Minimum Variance Fund - Direct Plan - IDCW23-FEB-2422.8952
83SBI Equity Minimum Variance Fund - Regular Plan - Growth23-FEB-2422.4793
84SBI Equity Minimum Variance Fund - Regular Plan - IDCW23-FEB-2422.4826
85SBI Equity Savings Fund - Direct Plan - Growth23-FEB-2423.3110
86SBI Equity Savings Fund - Direct Plan - Monthly IDCW23-FEB-2421.3284
87SBI Equity Savings Fund - Direct Plan - Quarterly IDCW23-FEB-2422.0750
88SBI Equity Savings Fund - Regular Plan - Growth23-FEB-2421.2977
89SBI Equity Savings Fund - Regular Plan - Monthly IDCW23-FEB-2419.7451
90SBI Equity Savings Fund - Regular Plan - Quarterly IDCW23-FEB-2420.1394
91SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth23-FEB-2414.7410
92SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW23-FEB-2414.7468
93SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth23-FEB-2414.5753
94SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW23-FEB-2414.5749
95SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth23-FEB-2412.3822
96SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW23-FEB-2412.3822
97SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth23-FEB-2412.2673
98SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW23-FEB-2412.2674
99SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth23-FEB-2411.6437
100SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW23-FEB-2411.6437
101SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth23-FEB-2411.5823
102SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW23-FEB-2411.5823
103SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth23-FEB-2411.6955
104SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW23-FEB-2411.6956
105SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth23-FEB-2411.6381
106SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW23-FEB-2411.6381
107SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth23-FEB-2411.6176
108SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW23-FEB-2411.6175
109SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth23-FEB-2411.5670
110SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW23-FEB-2411.5670
111SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth23-FEB-2411.5109
112SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW23-FEB-2411.5109
113SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth23-FEB-2411.4630
114SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW23-FEB-2411.4630
115SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth23-FEB-2411.5134
116SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW23-FEB-2411.5134
117SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth23-FEB-2411.4662
118SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW23-FEB-2411.4662
119SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth23-FEB-2411.5010
120SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW23-FEB-2411.5010
121SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth23-FEB-2411.4519
122SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW23-FEB-2411.4519
123SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth23-FEB-2411.3855
124SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW23-FEB-2411.3855
125SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth23-FEB-2411.3381
126SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW23-FEB-2411.3381
127SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth23-FEB-2411.3605
128SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW23-FEB-2411.3606
129SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth23-FEB-2411.3110
130SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW23-FEB-2411.3110
131SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth23-FEB-2411.3527
132SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW23-FEB-2411.3527
133SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth23-FEB-2411.3048
134SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW23-FEB-2411.3048
135SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth23-FEB-2411.2357
136SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW23-FEB-2411.2357
137SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth23-FEB-2411.1850
138SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW23-FEB-2411.1850
139SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth23-FEB-2411.2201
140SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW23-FEB-2411.2208
141SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth23-FEB-2411.1763
142SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW23-FEB-2411.1763
143SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth23-FEB-2411.2083
144SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW23-FEB-2411.2083
145SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth23-FEB-2411.1674
146SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW23-FEB-2411.1674
147SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth23-FEB-2411.2053
148SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW23-FEB-2411.2053
149SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth23-FEB-2411.1687
150SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW23-FEB-2411.1688
151SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth23-FEB-2411.1803
152SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW23-FEB-2411.1809
153SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth23-FEB-2411.1441
154SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW23-FEB-2411.1441
155SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth23-FEB-2411.1589
156SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW23-FEB-2411.1590
157SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth23-FEB-2411.1234
158SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW23-FEB-2411.1234
159SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth23-FEB-2411.0896
160SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW23-FEB-2411.0896
161SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth23-FEB-2411.0554
162SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW23-FEB-2411.0554
163SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth23-FEB-2411.0821
164SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW23-FEB-2411.0820
165SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth23-FEB-2411.0479
166SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW23-FEB-2411.0481
167SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth23-FEB-2411.1792
168SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW23-FEB-2411.1793
169SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth23-FEB-2411.1456
170SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW23-FEB-2411.1456
171SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth23-FEB-2411.0971
172SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW23-FEB-2411.0957
173SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth23-FEB-2411.0654
174SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW23-FEB-2411.0654
175SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth23-FEB-2414.3674
176SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW23-FEB-2414.3675
177SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth23-FEB-2414.1985
178SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW23-FEB-2414.2016
179SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth23-FEB-2411.0757
180SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW23-FEB-2411.0762
181SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth23-FEB-2411.0443
182SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW23-FEB-2411.0443
183SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth23-FEB-2411.1061
184SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW23-FEB-2411.1062
185SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth23-FEB-2411.0762
186SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW23-FEB-2411.0762
187SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth23-FEB-2410.9884
188SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW23-FEB-2410.9885
189SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth23-FEB-2410.9640
190SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW23-FEB-2410.9640
191SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth23-FEB-2411.1683
192SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW23-FEB-2411.1683
193SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth23-FEB-2411.1437
194SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW23-FEB-2411.1437
195SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth23-FEB-2411.1225
196SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW23-FEB-2411.1225
197SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth23-FEB-2411.0984
198SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW23-FEB-2411.0988
199SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth23-FEB-2411.0371
200SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW23-FEB-2411.0396
201SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth23-FEB-2411.0136
202SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW23-FEB-2411.0136
203SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth23-FEB-2410.8812
204SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW23-FEB-2410.8812
205SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth23-FEB-2410.8608
206SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW23-FEB-2410.8608
207SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth23-FEB-2410.8554
208SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW23-FEB-2410.8554
209SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth23-FEB-2410.8357
210SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW23-FEB-2410.8357
211SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth23-FEB-2410.8277
212SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW23-FEB-2410.8277
213SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth23-FEB-2410.8092
214SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW23-FEB-2410.8092
215SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth23-FEB-2410.7857
216SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW23-FEB-2410.7857
217SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth23-FEB-2410.7682
218SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW23-FEB-2410.7682
219SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth23-FEB-2410.7676
220SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW23-FEB-2410.7668
221SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth23-FEB-2410.7514
222SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW23-FEB-2410.7511
223SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth23-FEB-2410.7280
224SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW23-FEB-2410.7282
225SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth23-FEB-2410.7127
226SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW23-FEB-2410.7128
227SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - Growth23-FEB-2410.7109
228SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - IDCW23-FEB-2410.7114
229SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - Growth23-FEB-2410.7010
230SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - IDCW23-FEB-2410.7010
231SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth23-FEB-2410.6606
232SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW23-FEB-2410.6603
233SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth23-FEB-2410.6462
234SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW23-FEB-2410.6462
235SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - Growth23-FEB-2410.1202
236SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - IDCW23-FEB-2410.1202
237SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - Growth23-FEB-2410.1186
238SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - IDCW23-FEB-2410.1186
239SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth23-FEB-2410.0381
240SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW23-FEB-2410.0381
241SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth23-FEB-2410.0376
242SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW23-FEB-2410.0376
243SBI Flexi Cap Fund - Direct Plan - Growth23-FEB-24106.3645
244SBI Flexi Cap Fund - Direct Plan - IDCW23-FEB-2453.1642
245SBI Flexi Cap Fund - Regular Plan - Growth23-FEB-2496.3417
246SBI Flexi Cap Fund - Regular Plan - IDCW23-FEB-2443.1396
247SBI Floating Rate Debt Fund - Direct Plan - Growth23-FEB-2412.0033
248SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW23-FEB-2412.0026
249SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW23-FEB-2412.0034
250SBI Floating Rate Debt Fund - Regular Plan - Growth23-FEB-2411.9230
251SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW23-FEB-2411.9237
252SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW23-FEB-2411.9238
253SBI Focused Equity Fund - Direct Plan - Growth23-FEB-24313.2872
254SBI Focused Equity Fund - Direct Plan - IDCW23-FEB-2476.3455
255SBI Focused Equity Fund - Regular Plan - Growth23-FEB-24282.2661
256SBI Focused Equity Fund - Regular Plan - IDCW23-FEB-2451.6288
257SBI Gold ETF23-FEB-2453.9932
258SBI Gold Fund - Direct Plan - Growth23-FEB-2419.3391
259SBI Gold Fund - Direct Plan - IDCW23-FEB-2419.3113
260SBI Gold Fund - Regular Plan - Growth23-FEB-2418.5330
261SBI Gold Fund - Regular Plan - IDCW23-FEB-2418.5380
262SBI Healthcare Opportunities Fund - Direct Plan - Growth23-FEB-24393.8783
263SBI Healthcare Opportunities Fund - Direct Plan - IDCW23-FEB-24273.6555
264SBI Healthcare Opportunities Fund - Regular Plan - Growth23-FEB-24349.0571
265SBI Healthcare Opportunities Fund - Regular Plan - IDCW23-FEB-24219.8866
266SBI Infrastructure Fund - Direct Plan - Growth23-FEB-2447.5333
267SBI Infrastructure Fund - Direct Plan - IDCW23-FEB-2442.0682
268SBI Infrastructure Fund - Regular Plan - Growth23-FEB-2444.5581
269SBI Infrastructure Fund - Regular Plan - IDCW23-FEB-2439.6378
270SBI International Access - US Equity FOF - Direct Plan - Growth23-FEB-2414.6427
271SBI International Access - US Equity FOF - Direct Plan - IDCW23-FEB-2414.6426
272SBI International Access - US Equity FOF - Regular Plan - Growth23-FEB-2414.3141
273SBI International Access - US Equity FOF - Regular Plan - IDCW23-FEB-2414.3138
274SBI Large & Midcap Fund - Direct Plan - Growth23-FEB-24556.6555
275SBI Large & Midcap Fund - Direct Plan - IDCW23-FEB-24290.1449
276SBI Large & Midcap Fund - Regular Plan - Growth23-FEB-24519.4584
277SBI Large & Midcap Fund - Regular Plan - IDCW23-FEB-24234.6814
278SBI Liquid Fund - Direct Plan - Daily IDCW23-FEB-241144.0484
279SBI Liquid Fund - Direct Plan - Fortnightly IDCW23-FEB-241224.5644
280SBI Liquid Fund - Direct Plan - Growth23-FEB-243749.9984
281SBI Liquid Fund - Direct Plan - Weekly IDCW23-FEB-241280.7717
282SBI Liquid Fund - Institutional - Daily IDCW23-FEB-241205.4365
283SBI Liquid Fund - Institutional - Fortnightly IDCW07-JAN-241222.3299
284SBI Liquid Fund - Institutional - Growth23-FEB-243752.2132
285SBI Liquid Fund - Regular Plan - Daily IDCW23-FEB-241140.7391
286SBI Liquid Fund - Regular Plan - Fortnightly IDCW23-FEB-241219.8716
287SBI Liquid Fund - Regular Plan - Growth23-FEB-243717.0688
288SBI Liquid Fund - Regular Plan - Weekly IDCW23-FEB-241275.8422
289SBI Long Duration Fund - Direct Plan - Growth23-FEB-2411.2471
290SBI Long Duration Fund - Direct Plan - IDCW23-FEB-2411.2474
291SBI Long Duration Fund - Regular Plan - Growth23-FEB-2411.1880
292SBI Long Duration Fund - Regular Plan - IDCW23-FEB-2411.1882
293SBI Long Term Advantage Fund - Series I - Direct Plan - Growth23-FEB-2437.6447
294SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW23-FEB-2431.7293
295SBI Long Term Advantage Fund - Series I - Regular Plan - Growth23-FEB-2436.3930
296SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW23-FEB-2430.6434
297SBI Long Term Advantage Fund - Series II - Direct Plan - Growth23-FEB-2439.1961
298SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW23-FEB-2433.1707
299SBI Long Term Advantage Fund - Series II - Regular Plan - Growth23-FEB-2437.9057
300SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW23-FEB-2432.0543
301SBI Long Term Advantage Fund - Series III - Direct Plan - Growth23-FEB-2440.2526
302SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW23-FEB-2433.9242
303SBI Long Term Advantage Fund - Series III - Regular Plan - Growth23-FEB-2437.9560
304SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW23-FEB-2432.1397
305SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth23-FEB-2442.6627
306SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW23-FEB-2436.2004
307SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth23-FEB-2440.8903
308SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW23-FEB-2434.6421
309SBI Long Term Advantage Fund - Series V - Direct Plan - Growth23-FEB-2421.3335
310SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW23-FEB-2421.3342
311SBI Long Term Advantage Fund - Series V - Regular Plan - Growth23-FEB-2420.6327
312SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW23-FEB-2420.6234
313SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth23-FEB-2427.5051
314SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW23-FEB-2427.4817
315SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth23-FEB-2426.6115
316SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW23-FEB-2426.6171
317SBI Long Term Equity Fund - Direct Plan - Growth23-FEB-24395.9339
318SBI Long Term Equity Fund - Direct Plan - IDCW23-FEB-2498.0702
319SBI Long Term Equity Fund - Regular Plan - Growth23-FEB-24369.7583
320SBI Long Term Equity Fund - Regular Plan - IDCW23-FEB-2474.9647
321SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth23-FEB-2433.7054
322SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth23-FEB-2432.1546
323SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth23-FEB-24102.3159
324SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth23-FEB-2494.3323
325SBI Magnum Comma Fund - Direct Plan - Growth23-FEB-2499.0094
326SBI Magnum Comma Fund - Direct Plan - IDCW23-FEB-2456.3415
327SBI Magnum Comma Fund - Regular Plan - Growth23-FEB-2492.3536
328SBI Magnum Comma Fund - Regular Plan - IDCW23-FEB-2452.4208
329SBI Magnum Constant Maturity Fund - Direct Plan - Growth23-FEB-2458.6387
330SBI Magnum Constant Maturity Fund - Direct Plan - IDCW23-FEB-2419.0741
331SBI Magnum Constant Maturity Fund - Regular Plan - Growth23-FEB-2456.6448
332SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW23-FEB-2418.4228
333SBI Magnum Equity ESG Fund - Direct Plan - Growth23-FEB-24224.0042
334SBI Magnum Equity ESG Fund - Direct Plan - IDCW23-FEB-2480.4172
335SBI Magnum Equity ESG Fund - Regular Plan - Growth23-FEB-24206.1904
336SBI Magnum Equity ESG Fund - Regular Plan - IDCW23-FEB-2464.4849
337SBI Magnum Gilt Fund - Direct Plan - Growth23-FEB-2462.5180
338SBI Magnum Gilt Fund - Direct Plan - IDCW23-FEB-2419.9529
339SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW23-FEB-2418.3569
340SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW23-FEB-2418.5756
341SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth23-FEB-2435.6376
342SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW23-FEB-2418.0105
343SBI Magnum Gilt Fund - PF (Regular) - Growth23-FEB-2438.1426
344SBI Magnum Gilt Fund - PF (Regular) - IDCW06-OCT-2318.4017
345SBI Magnum Gilt Fund - Regular Plan - Growth23-FEB-2459.4144
346SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW23-FEB-2418.2698
347SBI Magnum Global Fund - Direct Plan - Growth23-FEB-24374.8521
348SBI Magnum Global Fund - Direct Plan - IDCW23-FEB-24133.8095
349SBI Magnum Global Fund - Regular Plan - Growth23-FEB-24343.4762
350SBI Magnum Global Fund - Regular Plan - IDCW23-FEB-24104.9291
351SBI Magnum Income Fund - Direct Plan - Bonus23-FEB-2441.2652
352SBI Magnum Income Fund - Direct Plan - Growth23-FEB-2468.0065
353SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW23-FEB-2419.2951
354SBI Magnum Income Fund - Direct Plan - Quarterly IDCW23-FEB-2419.7536
355SBI Magnum Income Fund - Regular Plan - Bonus23-FEB-2438.5480
356SBI Magnum Income Fund - Regular Plan - Growth23-FEB-2463.6199
357SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW23-FEB-2416.6398
358SBI Magnum Income Fund - Regular Plan - Quarterly IDCW23-FEB-2417.9166
359SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW23-FEB-241260.2048
360SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW23-FEB-241282.1853
361SBI Magnum Low Duration Fund - Direct Plan - Growth23-FEB-243269.0287
362SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW23-FEB-241452.6616
363SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW23-FEB-241262.0185
364SBI Magnum Low Duration Fund - Institutional - Daily IDCW23-FEB-241233.0910
365SBI Magnum Low Duration Fund - Institutional - Growth23-FEB-243221.3611
366SBI Magnum Low Duration Fund - Institutional - Weekly IDCW23-FEB-241230.2494
367SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW23-FEB-241233.0196
368SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW23-FEB-241254.6004
369SBI Magnum Low Duration Fund - Regular Plan - Growth23-FEB-243165.5754
370SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW23-FEB-241388.4248
371SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW23-FEB-241233.0099
372SBI Magnum Medium Duration Fund - Direct Plan - Growth23-FEB-2449.2409
373SBI Magnum Medium Duration Fund - Direct Plan - IDCW23-FEB-2419.1408
374SBI Magnum Medium Duration Fund - Regular Plan - Growth23-FEB-2445.8803
375SBI Magnum Medium Duration Fund - Regular Plan - IDCW23-FEB-2417.7846
376SBI Magnum Midcap Fund - Direct Plan - Growth23-FEB-24223.7397
377SBI Magnum Midcap Fund - Direct Plan - IDCW23-FEB-24126.8479
378SBI Magnum Midcap Fund - Regular Plan - Growth23-FEB-24202.0280
379SBI Magnum Midcap Fund - Regular Plan - IDCW23-FEB-2482.5511
380SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW23-FEB-242055.1645
381SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth23-FEB-245496.1839
382SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW23-FEB-241272.5903
383SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW23-FEB-242040.3275
384SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth23-FEB-245416.9844
385SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW23-FEB-241264.6353
386SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW23-FEB-2431.1034
387SBI Multi Asset Allocation Fund - Direct Plan - Growth23-FEB-2454.5898
388SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW23-FEB-2424.5129
389SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW23-FEB-2425.9299
390SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW23-FEB-2428.1914
391SBI Multi Asset Allocation Fund - Regular Plan - Growth23-FEB-2449.8611
392SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW23-FEB-2422.2953
393SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW23-FEB-2422.2740
394SBI Multicap Fund - Direct Plan - Growth23-FEB-2413.9319
395SBI Multicap Fund - Direct Plan - IDCW23-FEB-2413.9318
396SBI Multicap Fund - Regular Plan - Growth23-FEB-2413.6563
397SBI Multicap Fund - Regular Plan - IDCW23-FEB-2413.6579
398SBI NIFTY 1D Rate ETF23-FEB-241000.0000
399SBI Nifty 10 Year Benchmark G-Sec ETF23-FEB-24225.9457
400SBI Nifty 200 Quality 30 ETF23-FEB-24200.3278
401SBI Nifty 50 ETF23-FEB-24232.3326
402SBI Nifty Bank ETF23-FEB-24473.0267
403SBI Nifty Consumption ETF23-FEB-24101.1397
404SBI Nifty IT ETF23-FEB-24402.3932
405SBI Nifty Index Fund - Direct Plan - Growth23-FEB-24202.7499
406SBI Nifty Index Fund - Direct Plan - IDCW23-FEB-24104.1402
407SBI Nifty Index Fund - Regular Plan - Growth23-FEB-24193.9906
408SBI Nifty Index Fund - Regular Plan - IDCW23-FEB-2499.5290
409SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth23-FEB-2415.7522
410SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW23-FEB-2415.7524
411SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth23-FEB-2415.6228
412SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW23-FEB-2415.6232
413SBI Nifty Next 50 ETF23-FEB-24622.1902
414SBI Nifty Next 50 Index Fund - Direct Plan - Growth23-FEB-2416.2150
415SBI Nifty Next 50 Index Fund - Direct Plan - IDCW23-FEB-2416.2146
416SBI Nifty Next 50 Index Fund - Regular Plan - Growth23-FEB-2415.9919
417SBI Nifty Next 50 Index Fund - Regular Plan - IDCW23-FEB-2415.9921
418SBI Nifty Private Bank ETF23-FEB-24236.2423
419SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth23-FEB-2416.5538
420SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW23-FEB-2416.5542
421SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth23-FEB-2416.4178
422SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW23-FEB-2416.4182
423SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth23-FEB-2410.3707
424SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW23-FEB-2410.3707
425SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth23-FEB-2410.3673
426SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW23-FEB-2410.3673
427SBI Overnight Fund - Direct Plan - Daily IDCW23-FEB-241201.1906
428SBI Overnight Fund - Direct Plan - Growth23-FEB-243869.9795
429SBI Overnight Fund - Direct Plan - Weekly IDCW23-FEB-241226.5920
430SBI Overnight Fund - Regular Plan - Daily IDCW23-FEB-241197.6068
431SBI Overnight Fund - Regular Plan - Growth23-FEB-243823.8212
432SBI Overnight Fund - Regular Plan - Weekly IDCW23-FEB-241222.8573
433SBI PSU Fund - Direct Plan - Growth23-FEB-2431.3986
434SBI PSU Fund - Direct Plan - IDCW23-FEB-2431.3552
435SBI PSU Fund - Regular Plan - Growth23-FEB-2428.9585
436SBI PSU Fund - Regular Plan - IDCW23-FEB-2428.9552
437SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth23-FEB-2417.2211
438SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW23-FEB-2417.2230
439SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth23-FEB-2416.5864
440SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW23-FEB-2416.5862
441SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth23-FEB-2418.5446
442SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW23-FEB-2418.5343
443SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth23-FEB-2417.7842
444SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW23-FEB-2417.7849
445SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth23-FEB-2414.2160
446SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW23-FEB-2414.2144
447SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth23-FEB-2413.9315
448SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW23-FEB-2413.9330
449SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth23-FEB-2413.0276
450SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW23-FEB-2413.0257
451SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth23-FEB-2412.8241
452SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW23-FEB-2412.8240
453SBI S&P BSE 100 ETF23-FEB-24250.1932
454SBI S&P BSE Sensex ETF23-FEB-24792.3050
455SBI S&P BSE Sensex Index Fund - Direct Plan - Growth23-FEB-2411.8016
456SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW23-FEB-2411.8016
457SBI S&P BSE Sensex Index Fund - Regular Plan - Growth23-FEB-2411.7795
458SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW23-FEB-2411.7795
459SBI S&P BSE Sensex Next 50 ETF23-FEB-24744.9970
460SBI Savings Fund - Direct Plan - Daily IDCW23-FEB-2412.5174
461SBI Savings Fund - Direct Plan - Growth23-FEB-2440.0872
462SBI Savings Fund - Direct Plan - Monthly IDCW23-FEB-2415.8893
463SBI Savings Fund - Direct Plan - Weekly IDCW23-FEB-2414.3925
464SBI Savings Fund - Regular Plan - Daily IDCW23-FEB-2412.2577
465SBI Savings Fund - Regular Plan - Growth23-FEB-2437.6044
466SBI Savings Fund - Regular Plan - Monthly IDCW23-FEB-2414.8274
467SBI Savings Fund - Regular Plan - Weekly IDCW23-FEB-2413.9932
468SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW23-FEB-2420.4872
469SBI Short Term Debt Fund - Direct Plan - Growth23-FEB-2430.4166
470SBI Short Term Debt Fund - Direct Plan - Monthly IDCW23-FEB-2416.9679
471SBI Short Term Debt Fund - Direct Plan - Weekly IDCW23-FEB-2413.3233
472SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW23-FEB-2413.0544
473SBI Short Term Debt Fund - Regular Plan - Growth23-FEB-2428.8203
474SBI Short Term Debt Fund - Regular Plan - Monthly IDCW23-FEB-2415.9337
475SBI Short Term Debt Fund - Regular Plan - Weekly IDCW23-FEB-2413.0673
476SBI Short Term Debt Fund - Retail - Fortnightly IDCW23-FEB-2413.5467
477SBI Short Term Debt Fund - Retail - Growth23-FEB-2432.6077
478SBI Short Term Debt Fund - Retail - Monthly IDCW23-FEB-2414.9351
479SBI Short Term Debt Fund - Retail - Weekly IDCW23-FEB-2413.5262
480SBI Small Cap Fund - Direct Plan - Growth23-FEB-24170.7513
481SBI Small Cap Fund - Direct Plan - IDCW23-FEB-24116.5427
482SBI Small Cap Fund - Regular Plan - Growth23-FEB-24151.0904
483SBI Small Cap Fund - Regular Plan - IDCW23-FEB-2489.2611
484SBI Tax Advantage Fund - Series III - Direct Plan - Growth23-FEB-2480.3407
485SBI Tax Advantage Fund - Series III - Direct Plan - IDCW23-FEB-2463.9843
486SBI Tax Advantage Fund - Series III - Regular Plan - Growth23-FEB-2477.1929
487SBI Tax Advantage Fund - Series III - Regular Plan - IDCW23-FEB-2461.4224
488SBI Technology Opportunities Fund - Direct Plan - Growth23-FEB-24207.2736
489SBI Technology Opportunities Fund - Direct Plan - IDCW23-FEB-24147.2197
490SBI Technology Opportunities Fund - Regular Plan - Growth23-FEB-24184.6762
491SBI Technology Opportunities Fund - Regular Plan - IDCW23-FEB-24111.2092
492Samco Active Momentum Fund - Direct Plan - Growth23-FEB-2413.4500
493Samco Active Momentum Fund - Regular Plan - Growth23-FEB-2413.3300
494Samco Dynamic Asset Allocation Fund - Direct Plan - Growth23-FEB-2410.2100
495Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW23-FEB-2410.2100
496Samco Dynamic Asset Allocation Fund - Regular Plan - Growth23-FEB-2410.1800
497Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW23-FEB-2410.1800
498Samco ELSS Tax Saver Fund - Direct Plan - Growth23-FEB-2413.7100
499Samco ELSS Tax Saver Fund - Regular Plan - Growth23-FEB-2413.4700
500Samco Flexi Cap Fund - Direct Plan - Growth23-FEB-2412.4100
501Samco Flexi Cap Fund - Regular Plan - Growth23-FEB-2412.0300
502Samco Overnight Fund - Direct Plan - Growth23-FEB-241091.7317
503Samco Overnight Fund - Regular Plan - Growth23-FEB-241088.2739
504Shriram Aggressive Hybrid Fund - Direct Plan - Growth23-FEB-2433.2215
505Shriram Aggressive Hybrid Fund - Direct Plan - IDCW23-FEB-2426.2932
506Shriram Aggressive Hybrid Fund - Regular Plan - Growth23-FEB-2429.7087
507Shriram Aggressive Hybrid Fund - Regular Plan - IDCW23-FEB-2423.7491
508Shriram Balanced Advantage Fund - Direct Plan - Growth23-FEB-2418.4097
509Shriram Balanced Advantage Fund - Direct Plan - IDCW23-FEB-2418.3164
510Shriram Balanced Advantage Fund - Regular Plan - Growth23-FEB-2416.8647
511Shriram Balanced Advantage Fund - Regular Plan - IDCW23-FEB-2416.8878
512Shriram ELSS Tax Saver Fund - Direct Plan - Growth23-FEB-2423.2084
513Shriram ELSS Tax Saver Fund - Direct Plan - IDCW23-FEB-2423.0743
514Shriram ELSS Tax Saver Fund - Regular Plan - Growth23-FEB-2421.1427
515Shriram ELSS Tax Saver Fund - Regular Plan - IDCW23-FEB-2421.1289
516Shriram Flexi Cap Fund - Direct Plan - Growth23-FEB-2422.7284
517Shriram Flexi Cap Fund - Direct Plan - IDCW23-FEB-2422.5613
518Shriram Flexi Cap Fund - Regular Plan - Growth23-FEB-2420.6246
519Shriram Flexi Cap Fund - Regular Plan - IDCW23-FEB-2420.6152
520Shriram Multi Asset Allocation Fund - Direct Plan - Growth23-FEB-2411.9196
521Shriram Multi Asset Allocation Fund - Regular Plan - Growth23-FEB-2411.8121
522Shriram Overnight Fund - Direct Plan - Daily IDCW23-FEB-2410.0000
523Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
524Shriram Overnight Fund - Direct Plan - Growth23-FEB-2411.0035
525Shriram Overnight Fund - Direct Plan - Monthly IDCW23-FEB-2410.0142
526Shriram Overnight Fund - Regular Plan - Daily IDCW23-FEB-2410.0000
527Shriram Overnight Fund - Regular Plan - Fortnightly IDCW02-FEB-2310.0049
528Shriram Overnight Fund - Regular Plan - Growth23-FEB-2410.9854
529Shriram Overnight Fund - Regular Plan - Monthly IDCW23-FEB-2410.0141
530Shriram Overnight Fund - Regular Plan - Weekly IDCW23-FEB-2410.0052
531Sundaram Aggressive Hybrid Fund - Direct Plan - Growth23-FEB-24159.1168
532Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW23-FEB-2442.3600
533Sundaram Aggressive Hybrid Fund - Regular Plan - Growth23-FEB-24141.0005
534Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW23-FEB-2428.2872
535Sundaram Arbitrage Fund - Direct Plan - Growth23-FEB-2413.7920
536Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW23-FEB-2411.9265
537Sundaram Arbitrage Fund - Regular Plan - Growth23-FEB-2413.2078
538Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW23-FEB-2411.6123
539Sundaram Balanced Advantage Fund - Direct Plan - Growth23-FEB-2436.0273
540Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW23-FEB-2418.5638
541Sundaram Balanced Advantage Fund - Regular Plan - Growth23-FEB-2431.3315
542Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW23-FEB-2415.4976
543Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus23-FEB-2419.5352
544Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW23-FEB-2410.2300
545Sundaram Banking and PSU Debt Fund - Direct Plan - Growth23-FEB-2439.0495
546Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW23-FEB-2411.5311
547Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW23-FEB-2412.6894
548Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus23-FEB-2419.4510
549Sundaram Banking and PSU Debt Fund - Regular Plan - Daily IDCW23-FEB-2410.3550
550Sundaram Banking and PSU Debt Fund - Regular Plan - Growth23-FEB-2438.5724
551Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW23-FEB-2411.5837
552Sundaram Banking and PSU Debt Fund - Regular Plan - Weekly IDCW23-FEB-2412.1204
553Sundaram Banking and PSU Debt Fund - Retail Plan - Growth23-FEB-2434.7619
554Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW23-FEB-2411.4885
555Sundaram Consumption Fund - Direct Plan - Growth23-FEB-2488.1269
556Sundaram Consumption Fund - Direct Plan - IDCW23-FEB-2429.3463
557Sundaram Consumption Fund - Regular Plan - Growth23-FEB-2481.3744
558Sundaram Consumption Fund - Regular Plan - IDCW23-FEB-2426.6491
559Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW23-FEB-2416.7892
560Sundaram Corporate Bond Fund - Direct Plan - Growth23-FEB-2437.0957
561Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW23-FEB-2416.6923
562Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW23-FEB-2416.6060
563Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW23-FEB-2418.4278
564Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW23-FEB-2416.3278
565Sundaram Corporate Bond Fund - Regular Plan - Growth23-FEB-2435.9834
566Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW23-FEB-2416.6103
567Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW23-FEB-2415.7307
568Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW23-FEB-2417.9190
569Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth23-FEB-2429.4885
570Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW23-FEB-2419.6139
571Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW23-FEB-2413.5803
572Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW23-FEB-2419.6305
573Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth23-FEB-2427.1080
574Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW23-FEB-2417.8759
575Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW23-FEB-2413.4741
576Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW23-FEB-2417.9595
577Sundaram Diversified Equity Fund - Direct Plan - Growth23-FEB-24203.6147
578Sundaram Diversified Equity Fund - Direct Plan - IDCW23-FEB-2418.7914
579Sundaram Diversified Equity Fund - Regular Plan - Growth23-FEB-24193.6811
580Sundaram Diversified Equity Fund - Regular Plan - IDCW23-FEB-2415.5852
581Sundaram Dividend Yield Fund - Direct Plan - Growth23-FEB-24133.8352
582Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW23-FEB-2466.5530
583Sundaram Dividend Yield Fund - Regular Plan - Growth23-FEB-24124.8127
584Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW23-FEB-2440.4649
585Sundaram ELSS Tax Saver Fund - Direct Plan - Growth23-FEB-24464.8721
586Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW23-FEB-24464.4231
587Sundaram ELSS Tax Saver Fund - Regular Plan - Growth23-FEB-24438.0960
588Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW23-FEB-24393.0878
589Sundaram Emerging Small Cap - Series V - Direct Plan - Growth14-AUG-2321.3655
590Sundaram Emerging Small Cap - Series V - Direct Plan - IDCW14-AUG-2320.6058
591Sundaram Emerging Small Cap - Series V - Regular Plan - Growth14-AUG-2320.7474
592Sundaram Emerging Small Cap - Series V - Regular Plan - IDCW14-AUG-2319.9971
593Sundaram Emerging Small Cap - Series VI - Direct Plan - Growth07-SEP-2325.1352
594Sundaram Emerging Small Cap - Series VI - Direct Plan - IDCW07-SEP-2323.5634
595Sundaram Emerging Small Cap - Series VI - Regular Plan - Growth07-SEP-2324.4504
596Sundaram Emerging Small Cap - Series VI - Regular Plan - IDCW07-SEP-2322.8986
597Sundaram Emerging Small Cap - Series VII - Direct Plan - Growth29-SEP-2325.4074
598Sundaram Emerging Small Cap - Series VII - Direct Plan - IDCW29-SEP-2323.8473
599Sundaram Emerging Small Cap - Series VII - Regular Plan - Growth29-SEP-2324.8400
600Sundaram Emerging Small Cap - Series VII - Regular Plan - IDCW29-SEP-2323.2952
601Sundaram Equity Savings Fund - Direct Plan - Growth23-FEB-2470.0494
602Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW23-FEB-2416.1023
603Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW23-FEB-2423.4844
604Sundaram Equity Savings Fund - Regular Plan - Growth23-FEB-2461.6745
605Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW23-FEB-2415.3402
606Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW23-FEB-2416.5290
607Sundaram Financial Services Opportunities Fund - Direct Plan - Growth23-FEB-2497.4836
608Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW23-FEB-2433.1379
609Sundaram Financial Services Opportunities Fund - Institutional - Growth23-FEB-24100.2311
610Sundaram Financial Services Opportunities Fund - Institutional - IDCW23-FEB-2433.7112
611Sundaram Financial Services Opportunities Fund - Regular Plan - Growth23-FEB-2488.0154
612Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW23-FEB-2429.4315
613Sundaram Flexi Cap Fund - Direct Plan - Growth23-FEB-2412.9898
614Sundaram Flexi Cap Fund - Direct Plan - IDCW23-FEB-2412.9897
615Sundaram Flexi Cap Fund - Regular Plan - Growth23-FEB-2412.6655
616Sundaram Flexi Cap Fund - Regular Plan - IDCW23-FEB-2412.6655
617Sundaram Focused Fund - Direct Plan - Growth23-FEB-24154.5493
618Sundaram Focused Fund - Direct Plan - Half Yearly IDCW23-FEB-2443.9015
619Sundaram Focused Fund - Regular Plan - Growth23-FEB-24141.5303
620Sundaram Focused Fund - Regular Plan - Half Yearly IDCW23-FEB-2440.9476
621Sundaram Global Brand Fund - Direct Plan - Growth22-FEB-2432.4634
622Sundaram Global Brand Fund - Direct Plan - IDCW22-FEB-2428.8710
623Sundaram Global Brand Fund - Regular Plan - Growth22-FEB-2430.0340
624Sundaram Global Brand Fund - Regular Plan - IDCW22-FEB-2425.7366
625Sundaram Infrastructure Advantage Fund - Direct Plan - Growth23-FEB-2485.4890
626Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW23-FEB-2456.9690
627Sundaram Infrastructure Advantage Fund - Regular Plan - Growth23-FEB-2480.6399
628Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW23-FEB-2453.4651
629Sundaram Large Cap Fund - Direct Plan - Growth23-FEB-2420.3103
630Sundaram Large Cap Fund - Direct Plan - IDCW23-FEB-2417.5099
631Sundaram Large Cap Fund - Regular Plan - Growth23-FEB-2419.2587
632Sundaram Large Cap Fund - Regular Plan - IDCW23-FEB-2416.5876
633Sundaram Large and Mid Cap Fund - Direct Plan - Growth23-FEB-2480.5773
634Sundaram Large and Mid Cap Fund - Direct Plan - IDCW23-FEB-2432.1798
635Sundaram Large and Mid Cap Fund - Regular Plan - Growth23-FEB-2472.7055
636Sundaram Large and Mid Cap Fund - Regular Plan - IDCW23-FEB-2428.4235
637Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)23-FEB-241163.6007
638Sundaram Liquid Fund - Direct Plan - Daily IDCW23-FEB-241000.6367
639Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW23-FEB-241027.1463
640Sundaram Liquid Fund - Direct Plan - Growth23-FEB-242115.9777
641Sundaram Liquid Fund - Direct Plan - Monthly IDCW23-FEB-241025.6734
642Sundaram Liquid Fund - Direct Plan - Quarterly IDCW23-FEB-241099.2243
643Sundaram Liquid Fund - Direct Plan - Weekly IDCW23-FEB-241008.5007
644Sundaram Liquid Fund - Regular Plan - Bonus23-FEB-241160.5657
645Sundaram Liquid Fund - Regular Plan - Daily IDCW23-FEB-241000.8893
646Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW23-FEB-241027.0417
647Sundaram Liquid Fund - Regular Plan - Growth23-FEB-242096.6625
648Sundaram Liquid Fund - Regular Plan - Monthly IDCW23-FEB-241025.5916
649Sundaram Liquid Fund - Regular Plan - Quarterly IDCW23-FEB-241096.2725
650Sundaram Liquid Fund - Regular Plan - Weekly IDCW23-FEB-241008.0161
651Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth23-FEB-2430.3668
652Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW23-FEB-2426.6307
653Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth23-FEB-2429.5641
654Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW23-FEB-2425.8664
655Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth23-FEB-2426.2094
656Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW23-FEB-2424.9459
657Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth23-FEB-2425.6728
658Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW23-FEB-2424.4094
659Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth23-FEB-2425.1612
660Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW23-FEB-2423.9548
661Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth23-FEB-2424.5399
662Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW23-FEB-2423.3341
663Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth23-FEB-2424.6966
664Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW23-FEB-2423.9028
665Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth23-FEB-2423.6395
666Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW23-FEB-2422.8461
667Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth23-FEB-2429.8387
668Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW23-FEB-2423.6958
669Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth23-FEB-2429.1528
670Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW23-FEB-2423.0416
671Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth23-FEB-2432.7238
672Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW23-FEB-2425.2820
673Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth23-FEB-2431.8348
674Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW23-FEB-2424.4633
675Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth23-FEB-2425.7028
676Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW23-FEB-2424.4690
677Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth23-FEB-2424.9781
678Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW23-FEB-2423.7451
679Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth23-FEB-2429.3518
680Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW23-FEB-2426.9678
681Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth23-FEB-2428.8662
682Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW23-FEB-2426.4893
683Sundaram Low Duration Fund - Direct Plan - Daily IDCW23-FEB-241009.6449
684Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW23-FEB-241098.3623
685Sundaram Low Duration Fund - Direct Plan - Growth23-FEB-243333.2837
686Sundaram Low Duration Fund - Direct Plan - Monthly IDCW23-FEB-241096.8419
687Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW23-FEB-241181.9563
688Sundaram Low Duration Fund - Direct Plan - Weekly IDCW23-FEB-241006.7527
689Sundaram Low Duration Fund - Regular Plan - Bonus23-FEB-241215.6269
690Sundaram Low Duration Fund - Regular Plan - Daily IDCW23-FEB-241015.7943
691Sundaram Low Duration Fund - Regular Plan - Fortnightly IDCW23-FEB-241088.3877
692Sundaram Low Duration Fund - Regular Plan - Growth23-FEB-243138.9391
693Sundaram Low Duration Fund - Regular Plan - Monthly IDCW23-FEB-241087.0010
694Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW23-FEB-241151.6929
695Sundaram Low Duration Fund - Regular Plan - Weekly IDCW23-FEB-241010.1428
696Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW23-FEB-2414.3794
697Sundaram Medium Term Bond Fund - Direct Plan - Growth23-FEB-2469.7506
698Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW23-FEB-2425.2581
699Sundaram Medium Term Bond Fund - Institutional Plan - Growth23-FEB-2471.4299
700Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW23-FEB-2412.8472
701Sundaram Medium Term Bond Fund - Regular Plan - Bonus23-FEB-2421.5899
702Sundaram Medium Term Bond Fund - Regular Plan - Growth23-FEB-2463.2105
703Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW23-FEB-2413.0974
704Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW23-FEB-2412.7487
705Sundaram Mid Cap Fund - Direct Plan - Growth23-FEB-241192.9768
706Sundaram Mid Cap Fund - Direct Plan - IDCW23-FEB-2464.7328
707Sundaram Mid Cap Fund - Regular Plan - Growth23-FEB-241105.4653
708Sundaram Mid Cap Fund - Regular Plan - IDCW23-FEB-2459.1459
709Sundaram Money Market Fund - Direct Plan - Daily IDCW23-FEB-2410.0620
710Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW26-JUN-2310.3782
711Sundaram Money Market Fund - Direct Plan - Growth23-FEB-2413.6235
712Sundaram Money Market Fund - Direct Plan - Monthly IDCW23-FEB-2411.1690
713Sundaram Money Market Fund - Direct Plan - Quarterly IDCW23-FEB-2412.0153
714Sundaram Money Market Fund - Direct Plan - Weekly IDCW08-SEP-2310.4933
715Sundaram Money Market Fund - Regular Plan - Daily IDCW23-FEB-2410.0620
716Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW17-SEP-2110.3717
717Sundaram Money Market Fund - Regular Plan - Growth23-FEB-2413.5570
718Sundaram Money Market Fund - Regular Plan - Monthly IDCW23-FEB-2411.1487
719Sundaram Money Market Fund - Regular Plan - Quarterly IDCW23-FEB-2411.9554
720Sundaram Money Market Fund - Regular Plan - Weekly IDCW23-FEB-2410.4957
721Sundaram Multi Asset Allocation Fund - Direct Plan - Growth23-FEB-2410.1359
722Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW23-FEB-2410.1359
723Sundaram Multi Asset Allocation Fund - Regular Plan - Growth23-FEB-2410.1211
724Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW23-FEB-2410.1211
725Sundaram Multi Cap Fund - Direct Plan - Growth23-FEB-24355.8634
726Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW23-FEB-2484.7871
727Sundaram Multi Cap Fund - Regular Plan - Growth23-FEB-24324.5245
728Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW23-FEB-2463.8327
729Sundaram Multi Cap Fund Series - I - Direct Plan - Growth28-JUN-2317.8720
730Sundaram Multi Cap Fund Series - I - Direct Plan - IDCW28-JUN-2316.9989
731Sundaram Multi Cap Fund Series - I - Regular Plan - Growth28-JUN-2317.3655
732Sundaram Multi Cap Fund Series - I - Regular Plan - IDCW28-JUN-2316.7066
733Sundaram Multi Cap Fund Series - II - Direct Plan - Growth25-JUL-2318.3090
734Sundaram Multi Cap Fund Series - II - Direct Plan - IDCW25-JUL-2317.4254
735Sundaram Multi Cap Fund Series - II - Regular Plan - Growth25-JUL-2317.7717
736Sundaram Multi Cap Fund Series - II - Regular Plan - IDCW25-JUL-2317.1080
737Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth23-FEB-24161.8524
738Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW23-FEB-2482.2310
739Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth23-FEB-24154.6883
740Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW23-FEB-2478.5935
741Sundaram Overnight Fund - Direct Plan - Daily IDCW23-FEB-241000.0300
742Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW23-FEB-241066.2666
743Sundaram Overnight Fund - Direct Plan - Growth23-FEB-241263.7814
744Sundaram Overnight Fund - Direct Plan - Monthly IDCW23-FEB-241043.6214
745Sundaram Overnight Fund - Direct Plan - Weekly IDCW23-FEB-241049.6106
746Sundaram Overnight Fund - Regular Plan - Daily IDCW23-FEB-241000.0300
747Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW23-FEB-241067.6506
748Sundaram Overnight Fund - Regular Plan - Growth23-FEB-241257.7174
749Sundaram Overnight Fund - Regular Plan - Monthly IDCW23-FEB-241040.1691
750Sundaram Overnight Fund - Regular Plan - Weekly IDCW23-FEB-241048.4545
751Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years23-FEB-241000.0000
752Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years23-FEB-241125.6491
753Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years23-FEB-241000.0000
754Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years23-FEB-241125.6420
755Sundaram Services Fund - Direct Plan - Growth23-FEB-2429.8642
756Sundaram Services Fund - Direct Plan - IDCW23-FEB-2422.0929
757Sundaram Services Fund - Regular Plan - Growth23-FEB-2428.0381
758Sundaram Services Fund - Regular Plan - IDCW23-FEB-2420.7200
759Sundaram Short Duration Fund - Direct Plan - Annual IDCW23-FEB-2413.9242
760Sundaram Short Duration Fund - Direct Plan - Fortnighty IDCW23-FEB-2412.9255
761Sundaram Short Duration Fund - Direct Plan - Growth23-FEB-2442.6961
762Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW23-FEB-2413.9328
763Sundaram Short Duration Fund - Direct Plan - Monthly IDCW23-FEB-2412.9094
764Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW23-FEB-2414.0215
765Sundaram Short Duration Fund - Direct Plan - Weekly IDCW23-FEB-2412.9094
766Sundaram Short Duration Fund - Regular Plan - Annual IDCW23-FEB-2413.7102
767Sundaram Short Duration Fund - Regular Plan - Bonus23-FEB-2414.3634
768Sundaram Short Duration Fund - Regular Plan - Fortnighty IDCW23-FEB-2412.8876
769Sundaram Short Duration Fund - Regular Plan - Growth23-FEB-2439.7630
770Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW23-FEB-2413.7175
771Sundaram Short Duration Fund - Regular Plan - Monthly IDCW23-FEB-2412.8733
772Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW23-FEB-2413.8062
773Sundaram Short Duration Fund - Regular Plan - Weekly IDCW23-FEB-2412.8732
774Sundaram Small Cap Fund - Direct Plan - Growth23-FEB-24245.3508
775Sundaram Small Cap Fund - Direct Plan - IDCW23-FEB-2437.1380
776Sundaram Small Cap Fund - Regular Plan - Growth23-FEB-24225.0332
777Sundaram Small Cap Fund - Regular Plan - IDCW23-FEB-2433.1479
778Sundaram Ultra Short Duration Fund - Direct Plan - Daily IDCW23-FEB-241006.1763
779Sundaram Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW23-FEB-241063.9351
780Sundaram Ultra Short Duration Fund - Direct Plan - Growth23-FEB-242644.2081
781Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW23-FEB-241062.0952
782Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW23-FEB-241143.5878
783Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
784Sundaram Ultra Short Duration Fund - Regular Plan - Daily IDCW23-FEB-241005.4300
785Sundaram Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW23-FEB-241062.7853
786Sundaram Ultra Short Duration Fund - Regular Plan - Growth23-FEB-242465.3508
787Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW23-FEB-241061.4461
788Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW23-FEB-241112.9293
789Sundaram Ultra Short Duration Fund - Regular Plan - Weekly IDCW23-FEB-241020.5690



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