23 June, 2024 11:44 IST
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No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth21-JUN-2433.3807
2SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW21-JUN-2418.0360
3SBI Arbitrage Opportunities Fund - Regular Plan - Growth21-JUN-2431.5640
4SBI Arbitrage Opportunities Fund - Regular Plan - IDCW21-JUN-2416.5992
5SBI Automotive Opportunities Fund - Direct Plan - Growth21-JUN-2410.3166
6SBI Automotive Opportunities Fund - Direct Plan - IDCW21-JUN-2410.3165
7SBI Automotive Opportunities Fund - Regular Plan - Growth21-JUN-2410.3103
8SBI Automotive Opportunities Fund - Regular Plan - IDCW21-JUN-2410.3104
9SBI BSE 100 ETF21-JUN-24270.4188
10SBI BSE Sensex ETF21-JUN-24840.9966
11SBI BSE Sensex Index Fund - Direct Plan - Growth21-JUN-2412.5187
12SBI BSE Sensex Index Fund - Direct Plan - IDCW21-JUN-2412.5187
13SBI BSE Sensex Index Fund - Regular Plan - Growth21-JUN-2412.4851
14SBI BSE Sensex Index Fund - Regular Plan - IDCW21-JUN-2412.4851
15SBI BSE Sensex Next 50 ETF21-JUN-24862.7629
16SBI Balanced Advantage Fund - Direct Plan - Growth20-JUN-2414.8033
17SBI Balanced Advantage Fund - Direct Plan - IDCW20-JUN-2414.8041
18SBI Balanced Advantage Fund - Regular Plan - Growth20-JUN-2414.3834
19SBI Balanced Advantage Fund - Regular Plan - IDCW20-JUN-2414.3836
20SBI Banking and Financial Services Fund - Direct Plan - Growth21-JUN-2440.2412
21SBI Banking and Financial Services Fund - Direct Plan - IDCW21-JUN-2435.9698
22SBI Banking and Financial Services Fund - Regular Plan - Growth21-JUN-2436.4540
23SBI Banking and Financial Services Fund - Regular Plan - IDCW21-JUN-2432.7373
24SBI Banking and PSU Fund - Direct Plan - Daily IDCW21-JUN-241335.5329
25SBI Banking and PSU Fund - Direct Plan - Growth21-JUN-243032.0434
26SBI Banking and PSU Fund - Direct Plan - Monthly IDCW21-JUN-241254.6486
27SBI Banking and PSU Fund - Direct Plan - Weekly IDCW21-JUN-241332.5637
28SBI Banking and PSU Fund - Regular Plan - Daily IDCW21-JUN-241307.5208
29SBI Banking and PSU Fund - Regular Plan - Growth21-JUN-242865.9391
30SBI Banking and PSU Fund - Regular Plan - Monthly IDCW21-JUN-241185.6584
31SBI Banking and PSU Fund - Regular Plan - Weekly IDCW21-JUN-241307.2436
32SBI Blue Chip Fund - Direct Plan - Growth21-JUN-2495.0537
33SBI Blue Chip Fund - Direct Plan - IDCW21-JUN-2461.6894
34SBI Blue Chip Fund - Regular Plan - Growth21-JUN-2486.4432
35SBI Blue Chip Fund - Regular Plan - IDCW21-JUN-2449.1761
36SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth21-JUN-2411.3544
37SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW21-JUN-2411.4035
38SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth21-JUN-2411.3024
39SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW21-JUN-2411.3026
40SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth21-JUN-2411.4410
41SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW21-JUN-2411.4411
42SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth21-JUN-2411.3939
43SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW21-JUN-2411.3946
44SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth21-JUN-2411.6951
45SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW21-JUN-2411.6951
46SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth21-JUN-2411.6428
47SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW21-JUN-2411.6432
48SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth21-JUN-2411.3455
49SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW21-JUN-2411.3505
50SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth21-JUN-2411.3074
51SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW21-JUN-2411.3075
52SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW21-JUN-2429.3181
53SBI Conservative Hybrid Fund - Direct Plan - Growth21-JUN-2473.5189
54SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW21-JUN-2426.9121
55SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW21-JUN-2422.4630
56SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW21-JUN-2423.8619
57SBI Conservative Hybrid Fund - Regular Plan - Growth21-JUN-2467.6478
58SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW21-JUN-2420.7796
59SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW21-JUN-2419.5105
60SBI Consumption Opportunities Fund - Direct Plan - Growth21-JUN-24343.6975
61SBI Consumption Opportunities Fund - Direct Plan - IDCW21-JUN-24241.9583
62SBI Consumption Opportunities Fund - Regular Plan - Growth21-JUN-24304.6985
63SBI Consumption Opportunities Fund - Regular Plan - IDCW21-JUN-24183.4505
64SBI Contra Fund - Direct Plan - Growth20-JUN-24404.8901
65SBI Contra Fund - Direct Plan - IDCW20-JUN-2485.4494
66SBI Contra Fund - Regular Plan - Growth20-JUN-24374.3514
67SBI Contra Fund - Regular Plan - IDCW20-JUN-2464.9151
68SBI Corporate Bond Fund - Direct Plan - Growth21-JUN-2414.5804
69SBI Corporate Bond Fund - Direct Plan - Monthly IDCW21-JUN-2413.7623
70SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW21-JUN-2414.1742
71SBI Corporate Bond Fund - Regular Plan - Growth21-JUN-2414.2152
72SBI Corporate Bond Fund - Regular Plan - Monthly IDCW21-JUN-2413.4161
73SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW21-JUN-2413.8117
74SBI Credit Risk Fund - Direct Plan - Daily IDCW21-JUN-2414.2846
75SBI Credit Risk Fund - Direct Plan - Growth21-JUN-2445.0164
76SBI Credit Risk Fund - Direct Plan - IDCW21-JUN-2420.9492
77SBI Credit Risk Fund - Regular Plan - Daily IDCW21-JUN-2413.8910
78SBI Credit Risk Fund - Regular Plan - Growth21-JUN-2441.9699
79SBI Credit Risk Fund - Regular Plan - IDCW21-JUN-2418.9739
80SBI Dividend Yield Fund - Direct Plan - Growth21-JUN-2415.2011
81SBI Dividend Yield Fund - Direct Plan - IDCW21-JUN-2415.2026
82SBI Dividend Yield Fund - Regular Plan - Growth21-JUN-2414.9932
83SBI Dividend Yield Fund - Regular Plan - IDCW21-JUN-2414.9929
84SBI Dynamic Bond Fund - Direct Plan - Growth21-JUN-2435.8719
85SBI Dynamic Bond Fund - Direct Plan - IDCW21-JUN-2420.0366
86SBI Dynamic Bond Fund - Regular Plan - Growth21-JUN-2433.0620
87SBI Dynamic Bond Fund - Regular Plan - IDCW21-JUN-2417.3329
88SBI Energy Opportunities Fund - Direct Plan - Growth21-JUN-2410.8907
89SBI Energy Opportunities Fund - Direct Plan - IDCW21-JUN-2410.8903
90SBI Energy Opportunities Fund - Regular Plan - Growth21-JUN-2410.8458
91SBI Energy Opportunities Fund - Regular Plan - IDCW21-JUN-2410.8469
92SBI Equity Hybrid Fund - Direct Plan - Growth21-JUN-24295.4807
93SBI Equity Hybrid Fund - Direct Plan - IDCW21-JUN-2486.4636
94SBI Equity Hybrid Fund - Regular Plan - Growth21-JUN-24269.4103
95SBI Equity Hybrid Fund - Regular Plan - IDCW21-JUN-2457.0894
96SBI Equity Minimum Variance Fund - Direct Plan - Growth21-JUN-2423.6147
97SBI Equity Minimum Variance Fund - Direct Plan - IDCW21-JUN-2423.6133
98SBI Equity Minimum Variance Fund - Regular Plan - Growth21-JUN-2423.1592
99SBI Equity Minimum Variance Fund - Regular Plan - IDCW21-JUN-2423.1628
100SBI Equity Savings Fund - Direct Plan - Growth20-JUN-2424.4729
101SBI Equity Savings Fund - Direct Plan - Monthly IDCW20-JUN-2422.4012
102SBI Equity Savings Fund - Direct Plan - Quarterly IDCW20-JUN-2423.1752
103SBI Equity Savings Fund - Regular Plan - Growth20-JUN-2422.3218
104SBI Equity Savings Fund - Regular Plan - Monthly IDCW20-JUN-2420.6945
105SBI Equity Savings Fund - Regular Plan - Quarterly IDCW20-JUN-2421.1079
106SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth21-JUN-2415.1188
107SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW21-JUN-2415.1261
108SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth21-JUN-2414.9464
109SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW21-JUN-2414.9461
110SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth21-JUN-2412.7328
111SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW21-JUN-2412.7328
112SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth21-JUN-2412.6073
113SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW21-JUN-2412.6073
114SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth21-JUN-2411.9312
115SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW21-JUN-2411.9312
116SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth21-JUN-2411.8648
117SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW21-JUN-2411.8648
118SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth21-JUN-2411.9950
119SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW21-JUN-2411.9952
120SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth21-JUN-2411.9310
121SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW21-JUN-2411.9310
122SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth21-JUN-2411.9081
123SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW21-JUN-2411.9081
124SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth21-JUN-2411.8525
125SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW21-JUN-2411.8525
126SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth21-JUN-2411.8143
127SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW21-JUN-2411.8143
128SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth21-JUN-2411.7610
129SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW21-JUN-2411.7610
130SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth21-JUN-2411.8130
131SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW21-JUN-2411.8130
132SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth21-JUN-2411.7617
133SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW21-JUN-2411.7617
134SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth21-JUN-2411.7986
135SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW21-JUN-2411.7986
136SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth21-JUN-2411.7446
137SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW21-JUN-2411.7446
138SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth21-JUN-2411.6725
139SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW21-JUN-2411.6725
140SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth21-JUN-2411.6203
141SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW21-JUN-2411.6203
142SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth21-JUN-2411.6435
143SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW21-JUN-2411.6435
144SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth21-JUN-2411.5884
145SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW21-JUN-2411.5884
146SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth21-JUN-2411.6569
147SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW21-JUN-2411.6569
148SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth21-JUN-2411.6035
149SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW21-JUN-2411.6035
150SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth21-JUN-2411.5342
151SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW21-JUN-2411.5342
152SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth21-JUN-2411.4768
153SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW21-JUN-2411.4768
154SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth21-JUN-2411.5178
155SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW21-JUN-2411.5185
156SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth21-JUN-2411.4687
157SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW21-JUN-2411.4688
158SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth21-JUN-2411.5042
159SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW21-JUN-2411.5042
160SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth21-JUN-2411.4581
161SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW21-JUN-2411.4581
162SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth21-JUN-2411.5038
163SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW21-JUN-2411.5038
164SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth21-JUN-2411.4630
165SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW21-JUN-2411.4630
166SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth21-JUN-2411.4857
167SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW21-JUN-2411.4863
168SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth21-JUN-2411.4448
169SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW21-JUN-2411.4448
170SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth21-JUN-2411.4582
171SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW21-JUN-2411.4582
172SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth21-JUN-2411.4180
173SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW21-JUN-2411.4180
174SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth21-JUN-2411.3661
175SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW21-JUN-2411.3661
176SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth21-JUN-2411.3280
177SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW21-JUN-2411.3280
178SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth21-JUN-2411.3766
179SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW21-JUN-2411.3764
180SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth21-JUN-2411.3377
181SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW21-JUN-2411.3379
182SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth21-JUN-2411.4741
183SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW21-JUN-2411.4742
184SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth21-JUN-2411.4366
185SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW21-JUN-2411.4366
186SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth21-JUN-2411.3750
187SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW21-JUN-2411.3737
188SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth21-JUN-2411.3392
189SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW21-JUN-2411.3391
190SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth21-JUN-2414.7397
191SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW21-JUN-2414.7398
192SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth21-JUN-2414.5560
193SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW21-JUN-2414.5594
194SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth21-JUN-2411.3699
195SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW21-JUN-2411.3703
196SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth21-JUN-2411.3340
197SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW21-JUN-2411.3340
198SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth21-JUN-2411.4041
199SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW21-JUN-2411.4042
200SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth21-JUN-2411.3696
201SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW21-JUN-2411.3696
202SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth21-JUN-2411.2565
203SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW21-JUN-2411.2567
204SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth21-JUN-2411.2288
205SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW21-JUN-2411.2288
206SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth21-JUN-2411.4543
207SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW21-JUN-2411.4543
208SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth21-JUN-2411.4259
209SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW21-JUN-2411.4259
210SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth21-JUN-2411.4114
211SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW21-JUN-2411.4114
212SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth21-JUN-2411.3836
213SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW21-JUN-2411.3840
214SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth21-JUN-2411.3117
215SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW21-JUN-2411.3148
216SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth21-JUN-2411.2849
217SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW21-JUN-2411.2848
218SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth21-JUN-2411.1591
219SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW21-JUN-2411.1590
220SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth21-JUN-2411.1347
221SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW21-JUN-2411.1347
222SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth21-JUN-2411.1324
223SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW21-JUN-2411.1323
224SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth21-JUN-2411.1090
225SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW21-JUN-2411.1089
226SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth21-JUN-2411.1123
227SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW21-JUN-2411.1122
228SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth21-JUN-2411.0896
229SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW21-JUN-2411.0896
230SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth21-JUN-2411.0568
231SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW21-JUN-2411.0568
232SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth21-JUN-2411.0353
233SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW21-JUN-2411.0353
234SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth21-JUN-2411.0378
235SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW21-JUN-2411.0369
236SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth21-JUN-2411.0158
237SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW21-JUN-2411.0154
238SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth21-JUN-2410.9967
239SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW21-JUN-2410.9971
240SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth21-JUN-2410.9757
241SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW21-JUN-2410.9757
242SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - Growth20-MAR-2410.7639
243SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - IDCW20-MAR-2410.7645
244SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - Growth20-MAR-2410.7532
245SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - IDCW20-MAR-2410.7533
246SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth21-JUN-2410.9345
247SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW21-JUN-2410.9341
248SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth21-JUN-2410.9144
249SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW21-JUN-2410.9144
250SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - Growth27-MAR-2410.1862
251SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - IDCW27-MAR-2410.1862
252SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - Growth27-MAR-2410.1837
253SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - IDCW27-MAR-2410.1837
254SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth06-MAY-2410.1949
255SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW06-MAY-2410.1949
256SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth06-MAY-2410.1923
257SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW06-MAY-2410.1923
258SBI Flexi Cap Fund - Direct Plan - Growth20-JUN-24116.7019
259SBI Flexi Cap Fund - Direct Plan - IDCW20-JUN-2458.3311
260SBI Flexi Cap Fund - Regular Plan - Growth20-JUN-24105.4189
261SBI Flexi Cap Fund - Regular Plan - IDCW20-JUN-2447.2040
262SBI Floating Rate Debt Fund - Direct Plan - Growth21-JUN-2412.3560
263SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW21-JUN-2412.3553
264SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW21-JUN-2412.3562
265SBI Floating Rate Debt Fund - Regular Plan - Growth21-JUN-2412.2654
266SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW21-JUN-2412.2661
267SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW21-JUN-2412.2663
268SBI Focused Equity Fund - Direct Plan - Growth20-JUN-24354.9516
269SBI Focused Equity Fund - Direct Plan - IDCW20-JUN-2486.4986
270SBI Focused Equity Fund - Regular Plan - Growth20-JUN-24318.9383
271SBI Focused Equity Fund - Regular Plan - IDCW20-JUN-2458.3365
272SBI Gold ETF21-JUN-2463.0716
273SBI Gold Fund - Direct Plan - Growth21-JUN-2422.7451
274SBI Gold Fund - Direct Plan - IDCW21-JUN-2422.7124
275SBI Gold Fund - Regular Plan - Growth21-JUN-2421.7827
276SBI Gold Fund - Regular Plan - IDCW21-JUN-2421.7885
277SBI Healthcare Opportunities Fund - Direct Plan - Growth20-JUN-24403.1740
278SBI Healthcare Opportunities Fund - Direct Plan - IDCW20-JUN-24280.1141
279SBI Healthcare Opportunities Fund - Regular Plan - Growth20-JUN-24356.0737
280SBI Healthcare Opportunities Fund - Regular Plan - IDCW20-JUN-24224.3070
281SBI Infrastructure Fund - Direct Plan - Growth21-JUN-2455.4798
282SBI Infrastructure Fund - Direct Plan - IDCW21-JUN-2449.1008
283SBI Infrastructure Fund - Regular Plan - Growth21-JUN-2451.8955
284SBI Infrastructure Fund - Regular Plan - IDCW21-JUN-2446.1650
285SBI International Access - US Equity FOF - Direct Plan - Growth20-JUN-2416.3271
286SBI International Access - US Equity FOF - Direct Plan - IDCW20-JUN-2416.3272
287SBI International Access - US Equity FOF - Regular Plan - Growth20-JUN-2415.9248
288SBI International Access - US Equity FOF - Regular Plan - IDCW20-JUN-2415.9243
289SBI Large & Midcap Fund - Direct Plan - Growth20-JUN-24617.9447
290SBI Large & Midcap Fund - Direct Plan - IDCW20-JUN-24322.0862
291SBI Large & Midcap Fund - Regular Plan - Growth20-JUN-24574.9748
292SBI Large & Midcap Fund - Regular Plan - IDCW20-JUN-24259.7646
293SBI Liquid Fund - Direct Plan - Daily IDCW21-JUN-241144.0484
294SBI Liquid Fund - Direct Plan - Fortnightly IDCW21-JUN-241254.1864
295SBI Liquid Fund - Direct Plan - Growth21-JUN-243840.7152
296SBI Liquid Fund - Direct Plan - Weekly IDCW21-JUN-241311.7308
297SBI Liquid Fund - Institutional - Daily IDCW21-JUN-241234.1558
298SBI Liquid Fund - Institutional - Fortnightly IDCW07-JAN-241222.3299
299SBI Liquid Fund - Institutional - Growth21-JUN-243841.6119
300SBI Liquid Fund - Regular Plan - Daily IDCW21-JUN-241140.7391
301SBI Liquid Fund - Regular Plan - Fortnightly IDCW21-JUN-241248.9296
302SBI Liquid Fund - Regular Plan - Growth21-JUN-243805.6233
303SBI Liquid Fund - Regular Plan - Weekly IDCW21-JUN-241306.2383
304SBI Long Duration Fund - Direct Plan - Growth21-JUN-2411.6332
305SBI Long Duration Fund - Direct Plan - IDCW21-JUN-2411.6335
306SBI Long Duration Fund - Regular Plan - Growth21-JUN-2411.5552
307SBI Long Duration Fund - Regular Plan - IDCW21-JUN-2411.5554
308SBI Long Term Advantage Fund - Series I - Direct Plan - Growth21-JUN-2442.5741
309SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW21-JUN-2435.8841
310SBI Long Term Advantage Fund - Series I - Regular Plan - Growth21-JUN-2441.1171
311SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW21-JUN-2434.6211
312SBI Long Term Advantage Fund - Series II - Direct Plan - Growth21-JUN-2444.3540
313SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW21-JUN-2437.5357
314SBI Long Term Advantage Fund - Series II - Regular Plan - Growth21-JUN-2442.8504
315SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW21-JUN-2436.2357
316SBI Long Term Advantage Fund - Series III - Direct Plan - Growth21-JUN-2445.8151
317SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW21-JUN-2438.6122
318SBI Long Term Advantage Fund - Series III - Regular Plan - Growth21-JUN-2443.1434
319SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW21-JUN-2436.5322
320SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth21-JUN-2447.7500
321SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW21-JUN-2440.5170
322SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth21-JUN-2445.6991
323SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW21-JUN-2438.7162
324SBI Long Term Advantage Fund - Series V - Direct Plan - Growth21-JUN-2425.5119
325SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW21-JUN-2425.5128
326SBI Long Term Advantage Fund - Series V - Regular Plan - Growth21-JUN-2424.6441
327SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW21-JUN-2424.6338
328SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth21-JUN-2431.3215
329SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW21-JUN-2431.2950
330SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth21-JUN-2430.2684
331SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW21-JUN-2430.2748
332SBI Long Term Equity Fund - Direct Plan - Growth21-JUN-24448.9764
333SBI Long Term Equity Fund - Direct Plan - IDCW21-JUN-24111.2063
334SBI Long Term Equity Fund - Regular Plan - Growth21-JUN-24418.3597
335SBI Long Term Equity Fund - Regular Plan - IDCW21-JUN-2484.8184
336SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth20-JUN-2439.6308
337SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth20-JUN-2437.6636
338SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth21-JUN-24108.0640
339SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth21-JUN-2499.5242
340SBI Magnum Comma Fund - Direct Plan - Growth21-JUN-24106.8379
341SBI Magnum Comma Fund - Direct Plan - IDCW21-JUN-2460.7963
342SBI Magnum Comma Fund - Regular Plan - Growth21-JUN-2499.4754
343SBI Magnum Comma Fund - Regular Plan - IDCW21-JUN-2456.4634
344SBI Magnum Constant Maturity Fund - Direct Plan - Growth21-JUN-2460.1965
345SBI Magnum Constant Maturity Fund - Direct Plan - IDCW21-JUN-2419.5809
346SBI Magnum Constant Maturity Fund - Regular Plan - Growth21-JUN-2458.0872
347SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW21-JUN-2418.8919
348SBI Magnum Equity ESG Fund - Direct Plan - Growth20-JUN-24250.1751
349SBI Magnum Equity ESG Fund - Direct Plan - IDCW20-JUN-2489.8119
350SBI Magnum Equity ESG Fund - Regular Plan - Growth20-JUN-24229.8185
351SBI Magnum Equity ESG Fund - Regular Plan - IDCW20-JUN-2471.8744
352SBI Magnum Gilt Fund - Direct Plan - Growth21-JUN-2464.4556
353SBI Magnum Gilt Fund - Direct Plan - IDCW21-JUN-2420.5713
354SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW21-JUN-2418.8959
355SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW21-JUN-2419.1214
356SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth21-JUN-2436.6848
357SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW21-JUN-2418.5397
358SBI Magnum Gilt Fund - PF (Regular) - Growth21-JUN-2439.2634
359SBI Magnum Gilt Fund - PF (Regular) - IDCW06-OCT-2318.4017
360SBI Magnum Gilt Fund - Regular Plan - Growth21-JUN-2461.1601
361SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW21-JUN-2418.8066
362SBI Magnum Global Fund - Direct Plan - Growth20-JUN-24399.3626
363SBI Magnum Global Fund - Direct Plan - IDCW20-JUN-24142.5585
364SBI Magnum Global Fund - Regular Plan - Growth20-JUN-24365.1214
365SBI Magnum Global Fund - Regular Plan - IDCW20-JUN-24111.5414
366SBI Magnum Income Fund - Direct Plan - Bonus21-JUN-2442.4178
367SBI Magnum Income Fund - Direct Plan - Growth21-JUN-2469.9008
368SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW21-JUN-2419.8326
369SBI Magnum Income Fund - Direct Plan - Quarterly IDCW21-JUN-2420.3037
370SBI Magnum Income Fund - Regular Plan - Bonus21-JUN-2439.5354
371SBI Magnum Income Fund - Regular Plan - Growth21-JUN-2465.2496
372SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW21-JUN-2417.0660
373SBI Magnum Income Fund - Regular Plan - Quarterly IDCW21-JUN-2418.3752
374SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW21-JUN-241292.5681
375SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW21-JUN-241315.1569
376SBI Magnum Low Duration Fund - Direct Plan - Growth21-JUN-243353.0302
377SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW21-JUN-241489.9920
378SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW21-JUN-241294.4475
379SBI Magnum Low Duration Fund - Institutional - Daily IDCW21-JUN-241262.5526
380SBI Magnum Low Duration Fund - Institutional - Growth21-JUN-243297.7391
381SBI Magnum Low Duration Fund - Institutional - Weekly IDCW21-JUN-241259.4185
382SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW21-JUN-241262.2544
383SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW21-JUN-241284.3465
384SBI Magnum Low Duration Fund - Regular Plan - Growth21-JUN-243240.6302
385SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW21-JUN-241421.3441
386SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW21-JUN-241262.2445
387SBI Magnum Medium Duration Fund - Direct Plan - Growth21-JUN-2450.5395
388SBI Magnum Medium Duration Fund - Direct Plan - IDCW21-JUN-2419.6456
389SBI Magnum Medium Duration Fund - Regular Plan - Growth21-JUN-2447.0092
390SBI Magnum Medium Duration Fund - Regular Plan - IDCW21-JUN-2418.2221
391SBI Magnum Midcap Fund - Direct Plan - Growth21-JUN-24258.1888
392SBI Magnum Midcap Fund - Direct Plan - IDCW21-JUN-24146.3771
393SBI Magnum Midcap Fund - Regular Plan - Growth21-JUN-24232.4716
394SBI Magnum Midcap Fund - Regular Plan - IDCW21-JUN-2494.9910
395SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW21-JUN-242106.7327
396SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth21-JUN-245634.0917
397SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW21-JUN-241272.5903
398SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW21-JUN-242089.9587
399SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth21-JUN-245548.7489
400SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW21-JUN-241264.6353
401SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW21-JUN-2434.0649
402SBI Multi Asset Allocation Fund - Direct Plan - Growth21-JUN-2459.7874
403SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW21-JUN-2426.8469
404SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW21-JUN-2428.3988
405SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW21-JUN-2430.7814
406SBI Multi Asset Allocation Fund - Regular Plan - Growth21-JUN-2454.4415
407SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW21-JUN-2424.3441
408SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW21-JUN-2424.3203
409SBI Multicap Fund - Direct Plan - Growth21-JUN-2415.7551
410SBI Multicap Fund - Direct Plan - IDCW21-JUN-2415.7551
411SBI Multicap Fund - Regular Plan - Growth21-JUN-2415.4027
412SBI Multicap Fund - Regular Plan - IDCW21-JUN-2415.4045
413SBI NIFTY 1D Rate ETF21-JUN-241000.0000
414SBI Nifty 10 Year Benchmark G-Sec ETF21-JUN-24232.0454
415SBI Nifty 200 Quality 30 ETF21-JUN-24217.8267
416SBI Nifty 50 ETF21-JUN-24247.0369
417SBI Nifty Bank ETF21-JUN-24524.5130
418SBI Nifty Consumption ETF21-JUN-24112.4134
419SBI Nifty IT ETF21-JUN-24375.3769
420SBI Nifty Index Fund - Direct Plan - Growth21-JUN-24215.4605
421SBI Nifty Index Fund - Direct Plan - IDCW21-JUN-24110.6686
422SBI Nifty Index Fund - Regular Plan - Growth21-JUN-24205.9531
423SBI Nifty Index Fund - Regular Plan - IDCW21-JUN-24105.6674
424SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth21-JUN-2417.9918
425SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW21-JUN-2417.9914
426SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth21-JUN-2417.8130
427SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW21-JUN-2417.8134
428SBI Nifty Next 50 ETF21-JUN-24748.8999
429SBI Nifty Next 50 Index Fund - Direct Plan - Growth21-JUN-2419.5009
430SBI Nifty Next 50 Index Fund - Direct Plan - IDCW21-JUN-2419.4999
431SBI Nifty Next 50 Index Fund - Regular Plan - Growth21-JUN-2419.2023
432SBI Nifty Next 50 Index Fund - Regular Plan - IDCW21-JUN-2419.2022
433SBI Nifty Private Bank ETF21-JUN-24260.9178
434SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth21-JUN-2418.5835
435SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW21-JUN-2418.5831
436SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth21-JUN-2418.3933
437SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW21-JUN-2418.3941
438SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth21-JUN-2411.0024
439SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW21-JUN-2411.0023
440SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth21-JUN-2410.9809
441SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW21-JUN-2410.9808
442SBI Overnight Fund - Direct Plan - Daily IDCW21-JUN-241226.9724
443SBI Overnight Fund - Direct Plan - Growth21-JUN-243953.0438
444SBI Overnight Fund - Direct Plan - Weekly IDCW21-JUN-241252.9189
445SBI Overnight Fund - Regular Plan - Daily IDCW21-JUN-241222.9938
446SBI Overnight Fund - Regular Plan - Growth21-JUN-243904.8659
447SBI Overnight Fund - Regular Plan - Weekly IDCW21-JUN-241248.7598
448SBI PSU Fund - Direct Plan - Growth21-JUN-2435.6635
449SBI PSU Fund - Direct Plan - IDCW21-JUN-2435.6104
450SBI PSU Fund - Regular Plan - Growth21-JUN-2432.7694
451SBI PSU Fund - Regular Plan - IDCW21-JUN-2432.7659
452SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth21-JUN-2419.1977
453SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW21-JUN-2419.2000
454SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth21-JUN-2418.4259
455SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW21-JUN-2418.4254
456SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth21-JUN-2420.9636
457SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW21-JUN-2420.9517
458SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth21-JUN-2420.0289
459SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW21-JUN-2420.0298
460SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth21-JUN-2415.1272
461SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW21-JUN-2415.1254
462SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth21-JUN-2414.7989
463SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW21-JUN-2414.8005
464SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth21-JUN-2413.5922
465SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW21-JUN-2413.5902
466SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth21-JUN-2413.3599
467SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW21-JUN-2413.3598
468SBI Savings Fund - Direct Plan - Daily IDCW21-JUN-2412.8396
469SBI Savings Fund - Direct Plan - Growth21-JUN-2441.1190
470SBI Savings Fund - Direct Plan - Monthly IDCW21-JUN-2416.2983
471SBI Savings Fund - Direct Plan - Weekly IDCW21-JUN-2414.6560
472SBI Savings Fund - Regular Plan - Daily IDCW21-JUN-2412.5524
473SBI Savings Fund - Regular Plan - Growth21-JUN-2438.5082
474SBI Savings Fund - Regular Plan - Monthly IDCW21-JUN-2415.1838
475SBI Savings Fund - Regular Plan - Weekly IDCW21-JUN-2414.3296
476SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW21-JUN-2421.0093
477SBI Short Term Debt Fund - Direct Plan - Growth21-JUN-2431.1916
478SBI Short Term Debt Fund - Direct Plan - Monthly IDCW21-JUN-2417.4117
479SBI Short Term Debt Fund - Direct Plan - Weekly IDCW21-JUN-2413.6628
480SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW21-JUN-2413.3652
481SBI Short Term Debt Fund - Regular Plan - Growth21-JUN-2429.5066
482SBI Short Term Debt Fund - Regular Plan - Monthly IDCW21-JUN-2416.3132
483SBI Short Term Debt Fund - Regular Plan - Weekly IDCW21-JUN-2413.3785
484SBI Short Term Debt Fund - Retail - Fortnightly IDCW21-JUN-2413.8693
485SBI Short Term Debt Fund - Retail - Growth21-JUN-2433.3842
486SBI Short Term Debt Fund - Retail - Monthly IDCW21-JUN-2415.2907
487SBI Short Term Debt Fund - Retail - Weekly IDCW21-JUN-2413.8483
488SBI Small Cap Fund - Direct Plan - Growth21-JUN-24198.8453
489SBI Small Cap Fund - Direct Plan - IDCW21-JUN-24135.7201
490SBI Small Cap Fund - Regular Plan - Growth21-JUN-24175.4179
491SBI Small Cap Fund - Regular Plan - IDCW21-JUN-24103.6337
492SBI Tax Advantage Fund - Series III - Direct Plan - Growth27-MAR-2479.8340
493SBI Tax Advantage Fund - Series III - Direct Plan - IDCW27-MAR-2463.5807
494SBI Tax Advantage Fund - Series III - Regular Plan - Growth27-MAR-2476.6804
495SBI Tax Advantage Fund - Series III - Regular Plan - IDCW27-MAR-2461.0146
496SBI Technology Opportunities Fund - Direct Plan - Growth20-JUN-24205.9901
497SBI Technology Opportunities Fund - Direct Plan - IDCW20-JUN-24146.3077
498SBI Technology Opportunities Fund - Regular Plan - Growth20-JUN-24182.8952
499SBI Technology Opportunities Fund - Regular Plan - IDCW20-JUN-24110.1366
500Samco Active Momentum Fund - Direct Plan - Growth21-JUN-2414.0400
501Samco Active Momentum Fund - Regular Plan - Growth21-JUN-2413.8500
502Samco Dynamic Asset Allocation Fund - Direct Plan - Growth21-JUN-2410.8300
503Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW21-JUN-2410.8200
504Samco Dynamic Asset Allocation Fund - Regular Plan - Growth21-JUN-2410.7300
505Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW21-JUN-2410.7300
506Samco ELSS Tax Saver Fund - Direct Plan - Growth21-JUN-2415.2000
507Samco ELSS Tax Saver Fund - Regular Plan - Growth21-JUN-2414.8600
508Samco Flexi Cap Fund - Direct Plan - Growth21-JUN-2412.9100
509Samco Flexi Cap Fund - Regular Plan - Growth21-JUN-2412.4600
510Samco Overnight Fund - Direct Plan - Growth21-JUN-241114.5637
511Samco Overnight Fund - Regular Plan - Growth21-JUN-241110.2039
512Samco Special Opportunities Fund - Direct Plan - Growth21-JUN-2410.3800
513Samco Special Opportunities Fund - Regular Plan - Growth21-JUN-2410.3700
514Shriram Aggressive Hybrid Fund - Direct Plan - Growth21-JUN-2435.6650
515Shriram Aggressive Hybrid Fund - Direct Plan - IDCW21-JUN-2428.2094
516Shriram Aggressive Hybrid Fund - Regular Plan - Growth21-JUN-2431.7364
517Shriram Aggressive Hybrid Fund - Regular Plan - IDCW21-JUN-2425.3751
518Shriram Balanced Advantage Fund - Direct Plan - Growth21-JUN-2419.2110
519Shriram Balanced Advantage Fund - Direct Plan - IDCW21-JUN-2419.1060
520Shriram Balanced Advantage Fund - Regular Plan - Growth21-JUN-2417.4957
521Shriram Balanced Advantage Fund - Regular Plan - IDCW21-JUN-2417.5196
522Shriram ELSS Tax Saver Fund - Direct Plan - Growth21-JUN-2425.1988
523Shriram ELSS Tax Saver Fund - Direct Plan - IDCW21-JUN-2425.0425
524Shriram ELSS Tax Saver Fund - Regular Plan - Growth21-JUN-2422.8372
525Shriram ELSS Tax Saver Fund - Regular Plan - IDCW21-JUN-2422.8447
526Shriram Flexi Cap Fund - Direct Plan - Growth21-JUN-2424.6016
527Shriram Flexi Cap Fund - Direct Plan - IDCW21-JUN-2424.4119
528Shriram Flexi Cap Fund - Regular Plan - Growth21-JUN-2422.2078
529Shriram Flexi Cap Fund - Regular Plan - IDCW21-JUN-2422.2009
530Shriram Multi Asset Allocation Fund - Direct Plan - Growth21-JUN-2412.7997
531Shriram Multi Asset Allocation Fund - Regular Plan - Growth21-JUN-2412.6086
532Shriram Overnight Fund - Direct Plan - Daily IDCW21-JUN-2410.0000
533Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
534Shriram Overnight Fund - Direct Plan - Growth21-JUN-2411.2385
535Shriram Overnight Fund - Direct Plan - Monthly IDCW21-JUN-2410.0053
536Shriram Overnight Fund - Regular Plan - Daily IDCW21-JUN-2410.0000
537Shriram Overnight Fund - Regular Plan - Fortnightly IDCW02-FEB-2310.0049
538Shriram Overnight Fund - Regular Plan - Growth21-JUN-2411.2172
539Shriram Overnight Fund - Regular Plan - Monthly IDCW21-JUN-2410.0052
540Shriram Overnight Fund - Regular Plan - Weekly IDCW21-JUN-2410.0052
541Sundaram Aggressive Hybrid Fund - Direct Plan - Growth21-JUN-24170.8981
542Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW21-JUN-2444.0260
543Sundaram Aggressive Hybrid Fund - Regular Plan - Growth21-JUN-24150.8911
544Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW21-JUN-2429.2227
545Sundaram Arbitrage Fund - Direct Plan - Growth21-JUN-2414.1518
546Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW21-JUN-2412.2374
547Sundaram Arbitrage Fund - Regular Plan - Growth21-JUN-2413.5276
548Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW21-JUN-2411.8933
549Sundaram Balanced Advantage Fund - Direct Plan - Growth21-JUN-2437.9938
550Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW21-JUN-2419.1825
551Sundaram Balanced Advantage Fund - Regular Plan - Growth21-JUN-2432.8982
552Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW21-JUN-2415.9410
553Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus21-JUN-2420.0123
554Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW21-JUN-2410.2300
555Sundaram Banking and PSU Debt Fund - Direct Plan - Growth21-JUN-2440.0031
556Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW21-JUN-2411.5250
557Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW21-JUN-2412.9994
558Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus21-JUN-2419.9184
559Sundaram Banking and PSU Debt Fund - Regular Plan - Daily IDCW21-JUN-2410.3550
560Sundaram Banking and PSU Debt Fund - Regular Plan - Growth21-JUN-2439.4994
561Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW21-JUN-2411.5777
562Sundaram Banking and PSU Debt Fund - Regular Plan - Weekly IDCW21-JUN-2412.1141
563Sundaram Banking and PSU Debt Fund - Retail Plan - Growth21-JUN-2435.5952
564Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW21-JUN-2411.4826
565Sundaram Consumption Fund - Direct Plan - Growth21-JUN-2497.2221
566Sundaram Consumption Fund - Direct Plan - IDCW21-JUN-2432.3750
567Sundaram Consumption Fund - Regular Plan - Growth21-JUN-2489.5140
568Sundaram Consumption Fund - Regular Plan - IDCW21-JUN-2429.3147
569Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW21-JUN-2417.1927
570Sundaram Corporate Bond Fund - Direct Plan - Growth21-JUN-2437.9877
571Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW21-JUN-2416.9395
572Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW21-JUN-2416.9245
573Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW21-JUN-2418.7190
574Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW21-JUN-2416.7086
575Sundaram Corporate Bond Fund - Regular Plan - Growth21-JUN-2436.8225
576Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW21-JUN-2416.8450
577Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW21-JUN-2416.0167
578Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW21-JUN-2418.1851
579Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth21-JUN-2430.3810
580Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW21-JUN-2420.0531
581Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW21-JUN-2413.5579
582Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW21-JUN-2420.0716
583Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth21-JUN-2427.8333
584Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW21-JUN-2418.2003
585Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW21-JUN-2413.4538
586Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW21-JUN-2418.2875
587Sundaram Diversified Equity Fund - Direct Plan - Growth21-JUN-24219.8228
588Sundaram Diversified Equity Fund - Direct Plan - IDCW21-JUN-2419.9858
589Sundaram Diversified Equity Fund - Regular Plan - Growth21-JUN-24208.7137
590Sundaram Diversified Equity Fund - Regular Plan - IDCW21-JUN-2416.5440
591Sundaram Dividend Yield Fund - Direct Plan - Growth21-JUN-24144.3317
592Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW21-JUN-2469.1345
593Sundaram Dividend Yield Fund - Regular Plan - Growth21-JUN-24134.0252
594Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW21-JUN-2441.8539
595Sundaram ELSS Tax Saver Fund - Direct Plan - Growth21-JUN-24511.0071
596Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW21-JUN-24510.4964
597Sundaram ELSS Tax Saver Fund - Regular Plan - Growth21-JUN-24480.7594
598Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW21-JUN-24415.8587
599Sundaram Equity Savings Fund - Direct Plan - Growth21-JUN-2474.3259
600Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW21-JUN-2416.4766
601Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW21-JUN-2424.0520
602Sundaram Equity Savings Fund - Regular Plan - Growth21-JUN-2465.1035
603Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW21-JUN-2415.6160
604Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW21-JUN-2416.8419
605Sundaram Financial Services Opportunities Fund - Direct Plan - Growth21-JUN-24108.4107
606Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW21-JUN-2436.8524
607Sundaram Financial Services Opportunities Fund - Institutional - Growth21-JUN-24111.4663
608Sundaram Financial Services Opportunities Fund - Institutional - IDCW21-JUN-2437.4893
609Sundaram Financial Services Opportunities Fund - Regular Plan - Growth21-JUN-2497.4546
610Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW21-JUN-2432.5878
611Sundaram Flexi Cap Fund - Direct Plan - Growth21-JUN-2413.9929
612Sundaram Flexi Cap Fund - Direct Plan - IDCW21-JUN-2413.9926
613Sundaram Flexi Cap Fund - Regular Plan - Growth21-JUN-2413.5775
614Sundaram Flexi Cap Fund - Regular Plan - IDCW21-JUN-2413.5774
615Sundaram Focused Fund - Direct Plan - Growth21-JUN-24170.3510
616Sundaram Focused Fund - Direct Plan - Half Yearly IDCW21-JUN-2446.6868
617Sundaram Focused Fund - Regular Plan - Growth21-JUN-24155.4587
618Sundaram Focused Fund - Regular Plan - Half Yearly IDCW21-JUN-2443.3920
619Sundaram Global Brand Fund - Direct Plan - Growth20-JUN-2432.7296
620Sundaram Global Brand Fund - Direct Plan - IDCW20-JUN-2429.1076
621Sundaram Global Brand Fund - Regular Plan - Growth20-JUN-2430.1841
622Sundaram Global Brand Fund - Regular Plan - IDCW20-JUN-2425.8652
623Sundaram Infrastructure Advantage Fund - Direct Plan - Growth21-JUN-24100.4541
624Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW21-JUN-2466.9410
625Sundaram Infrastructure Advantage Fund - Regular Plan - Growth21-JUN-2494.5630
626Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW21-JUN-2462.6954
627Sundaram Large Cap Fund - Direct Plan - Growth21-JUN-2421.4805
628Sundaram Large Cap Fund - Direct Plan - IDCW21-JUN-2418.2417
629Sundaram Large Cap Fund - Regular Plan - Growth21-JUN-2420.2840
630Sundaram Large Cap Fund - Regular Plan - IDCW21-JUN-2417.2093
631Sundaram Large and Mid Cap Fund - Direct Plan - Growth21-JUN-2490.6557
632Sundaram Large and Mid Cap Fund - Direct Plan - IDCW21-JUN-2436.2045
633Sundaram Large and Mid Cap Fund - Regular Plan - Growth21-JUN-2481.5118
634Sundaram Large and Mid Cap Fund - Regular Plan - IDCW21-JUN-2431.8661
635Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)21-JUN-241192.0135
636Sundaram Liquid Fund - Direct Plan - Daily IDCW21-JUN-241000.6367
637Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW21-JUN-241025.5555
638Sundaram Liquid Fund - Direct Plan - Growth21-JUN-242167.6496
639Sundaram Liquid Fund - Direct Plan - Monthly IDCW21-JUN-241025.5559
640Sundaram Liquid Fund - Direct Plan - Quarterly IDCW21-JUN-241110.8815
641Sundaram Liquid Fund - Direct Plan - Weekly IDCW21-JUN-241008.3843
642Sundaram Liquid Fund - Regular Plan - Bonus21-JUN-241188.3716
643Sundaram Liquid Fund - Regular Plan - Daily IDCW21-JUN-241000.8893
644Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW21-JUN-241025.4733
645Sundaram Liquid Fund - Regular Plan - Growth21-JUN-242146.8960
646Sundaram Liquid Fund - Regular Plan - Monthly IDCW21-JUN-241025.4724
647Sundaram Liquid Fund - Regular Plan - Quarterly IDCW21-JUN-241107.7345
648Sundaram Liquid Fund - Regular Plan - Weekly IDCW21-JUN-241007.9003
649Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth21-JUN-2433.8797
650Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW21-JUN-2429.7113
651Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth21-JUN-2432.9641
652Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW21-JUN-2428.8411
653Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth21-JUN-2429.1373
654Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW21-JUN-2427.7328
655Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth21-JUN-2428.5300
656Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW21-JUN-2427.1260
657Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth21-JUN-2428.1450
658Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW21-JUN-2426.7955
659Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth21-JUN-2427.4301
660Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW21-JUN-2426.0822
661Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth21-JUN-2427.3621
662Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW21-JUN-2426.4826
663Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth21-JUN-2426.1701
664Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW21-JUN-2425.2917
665Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth21-JUN-2431.8907
666Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW21-JUN-2425.3254
667Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth21-JUN-2431.1524
668Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW21-JUN-2424.6220
669Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth21-JUN-2434.9598
670Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW21-JUN-2427.0095
671Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth21-JUN-2433.9866
672Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW21-JUN-2426.1168
673Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth21-JUN-2428.5771
674Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW21-JUN-2427.2053
675Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth21-JUN-2427.7524
676Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW21-JUN-2426.3824
677Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth21-JUN-2432.6989
678Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW21-JUN-2430.0431
679Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth21-JUN-2432.1363
680Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW21-JUN-2429.4901
681Sundaram Low Duration Fund - Direct Plan - Daily IDCW21-JUN-241009.6449
682Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW21-JUN-241096.6135
683Sundaram Low Duration Fund - Direct Plan - Growth21-JUN-243415.5727
684Sundaram Low Duration Fund - Direct Plan - Monthly IDCW21-JUN-241096.6158
685Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW21-JUN-241195.9454
686Sundaram Low Duration Fund - Direct Plan - Weekly IDCW21-JUN-241006.5457
687Sundaram Low Duration Fund - Regular Plan - Bonus21-JUN-241243.2890
688Sundaram Low Duration Fund - Regular Plan - Daily IDCW21-JUN-241015.7943
689Sundaram Low Duration Fund - Regular Plan - Fortnightly IDCW21-JUN-241086.7530
690Sundaram Low Duration Fund - Regular Plan - Growth21-JUN-243210.3718
691Sundaram Low Duration Fund - Regular Plan - Monthly IDCW21-JUN-241086.7516
692Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW21-JUN-241162.7255
693Sundaram Low Duration Fund - Regular Plan - Weekly IDCW21-JUN-241010.4840
694Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW21-JUN-2414.6851
695Sundaram Medium Term Bond Fund - Direct Plan - Growth21-JUN-2471.2336
696Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW21-JUN-2425.6435
697Sundaram Medium Term Bond Fund - Institutional Plan - Growth21-JUN-2472.7320
698Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW21-JUN-2413.0815
699Sundaram Medium Term Bond Fund - Regular Plan - Bonus21-JUN-2421.9837
700Sundaram Medium Term Bond Fund - Regular Plan - Growth21-JUN-2464.3636
701Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW21-JUN-2413.1842
702Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW21-JUN-2412.8298
703Sundaram Mid Cap Fund - Direct Plan - Growth21-JUN-241367.8109
704Sundaram Mid Cap Fund - Direct Plan - IDCW21-JUN-2474.2193
705Sundaram Mid Cap Fund - Regular Plan - Growth21-JUN-241263.9860
706Sundaram Mid Cap Fund - Regular Plan - IDCW21-JUN-2467.6270
707Sundaram Money Market Fund - Direct Plan - Daily IDCW21-JUN-2410.0620
708Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW26-JUN-2310.3782
709Sundaram Money Market Fund - Direct Plan - Growth21-JUN-2413.9626
710Sundaram Money Market Fund - Direct Plan - Monthly IDCW21-JUN-2411.1673
711Sundaram Money Market Fund - Direct Plan - Quarterly IDCW21-JUN-2412.1626
712Sundaram Money Market Fund - Direct Plan - Weekly IDCW08-SEP-2310.4933
713Sundaram Money Market Fund - Regular Plan - Daily IDCW21-JUN-2410.0620
714Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW06-JUN-2411.2320
715Sundaram Money Market Fund - Regular Plan - Growth21-JUN-2413.8904
716Sundaram Money Market Fund - Regular Plan - Monthly IDCW21-JUN-2411.1465
717Sundaram Money Market Fund - Regular Plan - Quarterly IDCW21-JUN-2412.0977
718Sundaram Money Market Fund - Regular Plan - Weekly IDCW21-JUN-2410.4943
719Sundaram Multi Asset Allocation Fund - Direct Plan - Growth21-JUN-2411.0845
720Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW21-JUN-2411.0845
721Sundaram Multi Asset Allocation Fund - Regular Plan - Growth21-JUN-2411.0072
722Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW21-JUN-2411.0072
723Sundaram Multi Cap Fund - Direct Plan - Growth21-JUN-24394.1741
724Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW21-JUN-2490.5518
725Sundaram Multi Cap Fund - Regular Plan - Growth21-JUN-24358.1705
726Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW21-JUN-2467.9260
727Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth21-JUN-24179.6100
728Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW21-JUN-2491.2522
729Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth21-JUN-24171.3905
730Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW21-JUN-2487.0795
731Sundaram Overnight Fund - Direct Plan - Daily IDCW21-JUN-241000.0300
732Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW21-JUN-241064.9088
733Sundaram Overnight Fund - Direct Plan - Growth21-JUN-241290.9806
734Sundaram Overnight Fund - Direct Plan - Monthly IDCW21-JUN-241043.6340
735Sundaram Overnight Fund - Direct Plan - Weekly IDCW21-JUN-241049.6257
736Sundaram Overnight Fund - Regular Plan - Daily IDCW21-JUN-241000.0300
737Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW21-JUN-241066.3271
738Sundaram Overnight Fund - Regular Plan - Growth21-JUN-241284.2736
739Sundaram Overnight Fund - Regular Plan - Monthly IDCW21-JUN-241039.9183
740Sundaram Overnight Fund - Regular Plan - Weekly IDCW21-JUN-241048.6364
741Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years21-JUN-241000.0000
742Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years21-JUN-241149.8804
743Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years21-JUN-241000.0000
744Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years21-JUN-241149.8658
745Sundaram Services Fund - Direct Plan - Growth20-JUN-2432.3571
746Sundaram Services Fund - Direct Plan - IDCW20-JUN-2423.9371
747Sundaram Services Fund - Regular Plan - Growth20-JUN-2430.2623
748Sundaram Services Fund - Regular Plan - IDCW20-JUN-2422.3637
749Sundaram Short Duration Fund - Direct Plan - Annual IDCW21-JUN-2414.2728
750Sundaram Short Duration Fund - Direct Plan - Fortnighty IDCW21-JUN-2412.9059
751Sundaram Short Duration Fund - Direct Plan - Growth21-JUN-2443.7610
752Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW21-JUN-2414.1274
753Sundaram Short Duration Fund - Direct Plan - Monthly IDCW21-JUN-2412.9059
754Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW21-JUN-2414.2193
755Sundaram Short Duration Fund - Direct Plan - Weekly IDCW21-JUN-2412.9059
756Sundaram Short Duration Fund - Regular Plan - Annual IDCW21-JUN-2414.0284
757Sundaram Short Duration Fund - Regular Plan - Bonus21-JUN-2414.6969
758Sundaram Short Duration Fund - Regular Plan - Fortnighty IDCW21-JUN-2412.8697
759Sundaram Short Duration Fund - Regular Plan - Growth21-JUN-2440.6862
760Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW21-JUN-2413.8833
761Sundaram Short Duration Fund - Regular Plan - Monthly IDCW21-JUN-2412.8697
762Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW21-JUN-2413.9750
763Sundaram Short Duration Fund - Regular Plan - Weekly IDCW21-JUN-2412.8697
764Sundaram Small Cap Fund - Direct Plan - Growth21-JUN-24269.1632
765Sundaram Small Cap Fund - Direct Plan - IDCW21-JUN-2440.7422
766Sundaram Small Cap Fund - Regular Plan - Growth21-JUN-24245.9956
767Sundaram Small Cap Fund - Regular Plan - IDCW21-JUN-2436.2356
768Sundaram Ultra Short Duration Fund - Direct Plan - Daily IDCW21-JUN-241006.1763
769Sundaram Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW21-JUN-241062.6542
770Sundaram Ultra Short Duration Fund - Direct Plan - Growth21-JUN-242710.9315
771Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW21-JUN-241061.9395
772Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW21-JUN-241157.2621
773Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
774Sundaram Ultra Short Duration Fund - Regular Plan - Daily IDCW21-JUN-241005.4300
775Sundaram Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW21-JUN-241061.2847
776Sundaram Ultra Short Duration Fund - Regular Plan - Growth21-JUN-242517.4436
777Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW21-JUN-241061.2880
778Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW21-JUN-241121.2845
779Sundaram Ultra Short Duration Fund - Regular Plan - Weekly IDCW21-JUN-241020.4192



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