16 May, 2025 20:49 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth15-MAY-2535.6248
2SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW15-MAY-2519.2485
3SBI Arbitrage Opportunities Fund - Regular Plan - Growth15-MAY-2533.5291
4SBI Arbitrage Opportunities Fund - Regular Plan - IDCW15-MAY-2517.6326
5SBI Automotive Opportunities Fund - Direct Plan - Growth15-MAY-259.6373
6SBI Automotive Opportunities Fund - Direct Plan - IDCW15-MAY-259.6372
7SBI Automotive Opportunities Fund - Regular Plan - Growth15-MAY-259.5292
8SBI Automotive Opportunities Fund - Regular Plan - IDCW15-MAY-259.5293
9SBI BSE 100 ETF15-MAY-25285.8231
10SBI BSE PSU Bank ETF15-MAY-2538.2081
11SBI BSE PSU Bank Index Fund - Direct Plan - Growth15-MAY-2510.6369
12SBI BSE PSU Bank Index Fund - Direct Plan - IDCW15-MAY-2510.6370
13SBI BSE PSU Bank Index Fund - Regular Plan - Growth15-MAY-2510.6291
14SBI BSE PSU Bank Index Fund - Regular Plan - IDCW15-MAY-2510.6294
15SBI BSE Sensex ETF15-MAY-25904.0468
16SBI BSE Sensex Index Fund - Direct Plan - Growth15-MAY-2513.4258
17SBI BSE Sensex Index Fund - Direct Plan - IDCW15-MAY-2513.4258
18SBI BSE Sensex Index Fund - Regular Plan - Growth15-MAY-2513.3627
19SBI BSE Sensex Index Fund - Regular Plan - IDCW15-MAY-2513.3627
20SBI BSE Sensex Next 50 ETF15-MAY-25877.5826
21SBI Balanced Advantage Fund - Direct Plan - Growth15-MAY-2515.8314
22SBI Balanced Advantage Fund - Direct Plan - IDCW15-MAY-2515.8318
23SBI Balanced Advantage Fund - Regular Plan - Growth15-MAY-2515.2605
24SBI Balanced Advantage Fund - Regular Plan - IDCW15-MAY-2515.2607
25SBI Banking and Financial Services Fund - Direct Plan - Growth15-MAY-2545.3795
26SBI Banking and Financial Services Fund - Direct Plan - IDCW15-MAY-2540.5623
27SBI Banking and Financial Services Fund - Regular Plan - Growth15-MAY-2540.7158
28SBI Banking and Financial Services Fund - Regular Plan - IDCW15-MAY-2536.5649
29SBI Banking and PSU Fund - Direct Plan - Daily IDCW15-MAY-251454.3989
30SBI Banking and PSU Fund - Direct Plan - Growth15-MAY-253301.9052
31SBI Banking and PSU Fund - Direct Plan - Monthly IDCW15-MAY-251308.5509
32SBI Banking and PSU Fund - Direct Plan - Weekly IDCW15-MAY-251451.1698
33SBI Banking and PSU Fund - Regular Plan - Daily IDCW15-MAY-251418.2921
34SBI Banking and PSU Fund - Regular Plan - Growth15-MAY-253108.7366
35SBI Banking and PSU Fund - Regular Plan - Monthly IDCW15-MAY-251228.4540
36SBI Banking and PSU Fund - Regular Plan - Weekly IDCW15-MAY-251417.9508
37SBI Blue Chip Fund - Direct Plan - Growth15-MAY-25100.9392
38SBI Blue Chip Fund - Direct Plan - IDCW15-MAY-2565.5090
39SBI Blue Chip Fund - Regular Plan - Growth15-MAY-2591.2329
40SBI Blue Chip Fund - Regular Plan - IDCW15-MAY-2551.9009
41SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth15-MAY-2512.2141
42SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW15-MAY-2512.2668
43SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth15-MAY-2512.1426
44SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW15-MAY-2512.1428
45SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth15-MAY-2512.5568
46SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW15-MAY-2512.5569
47SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth15-MAY-2512.4799
48SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW15-MAY-2512.4807
49SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth15-MAY-2513.0128
50SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW15-MAY-2513.0128
51SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth15-MAY-2512.9273
52SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW15-MAY-2512.9278
53SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth15-MAY-2512.2961
54SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW15-MAY-2512.3016
55SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth15-MAY-2512.2378
56SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW15-MAY-2512.2380
57SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW15-MAY-2531.2183
58SBI Conservative Hybrid Fund - Direct Plan - Growth15-MAY-2578.2838
59SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW15-MAY-2528.6564
60SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW15-MAY-2523.9186
61SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW15-MAY-2525.2972
62SBI Conservative Hybrid Fund - Regular Plan - Growth15-MAY-2571.7168
63SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW15-MAY-2522.0296
64SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW15-MAY-2520.6840
65SBI Consumption Opportunities Fund - Direct Plan - Growth15-MAY-25352.2704
66SBI Consumption Opportunities Fund - Direct Plan - IDCW15-MAY-25247.9950
67SBI Consumption Opportunities Fund - Regular Plan - Growth15-MAY-25309.3322
68SBI Consumption Opportunities Fund - Regular Plan - IDCW15-MAY-25186.2395
69SBI Contra Fund - Direct Plan - Growth15-MAY-25412.4414
70SBI Contra Fund - Direct Plan - IDCW15-MAY-2587.0431
71SBI Contra Fund - Regular Plan - Growth15-MAY-25378.2129
72SBI Contra Fund - Regular Plan - IDCW15-MAY-2565.5841
73SBI Corporate Bond Fund - Direct Plan - Growth15-MAY-2515.9332
74SBI Corporate Bond Fund - Direct Plan - Monthly IDCW15-MAY-2515.0393
75SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW15-MAY-2515.4892
76SBI Corporate Bond Fund - Regular Plan - Growth15-MAY-2515.4738
77SBI Corporate Bond Fund - Regular Plan - Monthly IDCW15-MAY-2514.6034
78SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW15-MAY-2515.0345
79SBI Credit Risk Fund - Direct Plan - Daily IDCW15-MAY-2515.5006
80SBI Credit Risk Fund - Direct Plan - Growth15-MAY-2548.8494
81SBI Credit Risk Fund - Direct Plan - IDCW15-MAY-2522.7326
82SBI Credit Risk Fund - Regular Plan - Daily IDCW15-MAY-2514.9848
83SBI Credit Risk Fund - Regular Plan - Growth15-MAY-2545.2745
84SBI Credit Risk Fund - Regular Plan - IDCW15-MAY-2520.4679
85SBI Dividend Yield Fund - Direct Plan - Growth15-MAY-2515.1007
86SBI Dividend Yield Fund - Direct Plan - IDCW15-MAY-2515.1021
87SBI Dividend Yield Fund - Regular Plan - Growth15-MAY-2514.7606
88SBI Dividend Yield Fund - Regular Plan - IDCW15-MAY-2514.7605
89SBI Dynamic Bond Fund - Direct Plan - Growth15-MAY-2539.3347
90SBI Dynamic Bond Fund - Direct Plan - IDCW15-MAY-2521.9708
91SBI Dynamic Bond Fund - Regular Plan - Growth15-MAY-2535.9906
92SBI Dynamic Bond Fund - Regular Plan - IDCW15-MAY-2518.8683
93SBI Energy Opportunities Fund - Direct Plan - Growth15-MAY-2510.5755
94SBI Energy Opportunities Fund - Direct Plan - IDCW15-MAY-2510.5753
95SBI Energy Opportunities Fund - Regular Plan - Growth15-MAY-2510.4247
96SBI Energy Opportunities Fund - Regular Plan - IDCW15-MAY-2510.4250
97SBI Equity Hybrid Fund - Direct Plan - Growth15-MAY-25325.3378
98SBI Equity Hybrid Fund - Direct Plan - IDCW15-MAY-2595.2003
99SBI Equity Hybrid Fund - Regular Plan - Growth15-MAY-25294.8726
100SBI Equity Hybrid Fund - Regular Plan - IDCW15-MAY-2562.4849
101SBI Equity Minimum Variance Fund - Direct Plan - Growth15-MAY-2524.3091
102SBI Equity Minimum Variance Fund - Direct Plan - IDCW15-MAY-2524.3076
103SBI Equity Minimum Variance Fund - Regular Plan - Growth15-MAY-2523.7697
104SBI Equity Minimum Variance Fund - Regular Plan - IDCW15-MAY-2523.7734
105SBI Equity Savings Fund - Direct Plan - Growth15-MAY-2526.0323
106SBI Equity Savings Fund - Direct Plan - Monthly IDCW15-MAY-2523.8286
107SBI Equity Savings Fund - Direct Plan - Quarterly IDCW15-MAY-2524.6520
108SBI Equity Savings Fund - Regular Plan - Growth15-MAY-2523.6297
109SBI Equity Savings Fund - Regular Plan - Monthly IDCW15-MAY-2521.9072
110SBI Equity Savings Fund - Regular Plan - Quarterly IDCW15-MAY-2522.3448
111SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth15-MAY-2516.6002
112SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW15-MAY-2516.6117
113SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth15-MAY-2516.4011
114SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW15-MAY-2516.4009
115SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth15-MAY-2514.0162
116SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW15-MAY-2514.0162
117SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth15-MAY-2513.8533
118SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW15-MAY-2513.8534
119SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth30-APR-2512.6414
120SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW30-APR-2512.6414
121SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth30-APR-2512.5583
122SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW30-APR-2512.5583
123SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth15-MAY-2512.8692
124SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW15-MAY-2512.8694
125SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth15-MAY-2512.7835
126SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW15-MAY-2512.7835
127SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth15-MAY-2512.7037
128SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW15-MAY-2512.7037
129SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth15-MAY-2512.6308
130SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW15-MAY-2512.6309
131SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth15-MAY-2512.7023
132SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW15-MAY-2512.7023
133SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth15-MAY-2512.6326
134SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW15-MAY-2512.6326
135SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth15-MAY-2512.6964
136SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW15-MAY-2512.6964
137SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth15-MAY-2512.6297
138SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW15-MAY-2512.6297
139SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth15-MAY-2512.6775
140SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW15-MAY-2512.6775
141SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth15-MAY-2512.6059
142SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW15-MAY-2512.6059
143SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth15-MAY-2512.4243
144SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW15-MAY-2512.4243
145SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth15-MAY-2512.3565
146SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW15-MAY-2512.3565
147SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth15-MAY-2512.4007
148SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW15-MAY-2512.4008
149SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth15-MAY-2512.3294
150SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW15-MAY-2512.3294
151SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth15-MAY-2512.5435
152SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW15-MAY-2512.5435
153SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth15-MAY-2512.4744
154SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW15-MAY-2512.4744
155SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth15-MAY-2512.4236
156SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW15-MAY-2512.4236
157SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth15-MAY-2512.3457
158SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW15-MAY-2512.3457
159SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth15-MAY-2512.4085
160SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW15-MAY-2512.4090
161SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth15-MAY-2512.3440
162SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW15-MAY-2512.3440
163SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth15-MAY-2512.3874
164SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW15-MAY-2512.3874
165SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth15-MAY-2512.3257
166SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW15-MAY-2512.3257
167SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth15-MAY-2512.4007
168SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW15-MAY-2512.4007
169SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth15-MAY-2512.3473
170SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW15-MAY-2512.3473
171SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth15-MAY-2512.3814
172SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW15-MAY-2512.3818
173SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth15-MAY-2512.3263
174SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW15-MAY-2512.3263
175SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth15-MAY-2512.3568
176SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW15-MAY-2512.3568
177SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth15-MAY-2512.3025
178SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW15-MAY-2512.3025
179SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth30-APR-2512.0503
180SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW30-APR-2512.0504
181SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth30-APR-2511.9998
182SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW30-APR-2511.9998
183SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth15-MAY-2512.2793
184SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW15-MAY-2512.2793
185SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth15-MAY-2512.2264
186SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW15-MAY-2512.2267
187SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth15-MAY-2512.3888
188SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW15-MAY-2512.3889
189SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth15-MAY-2512.3372
190SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW15-MAY-2512.3372
191SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth15-MAY-2512.2243
192SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW15-MAY-2512.2235
193SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth15-MAY-2512.1759
194SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW15-MAY-2512.1760
195SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth15-MAY-2516.1687
196SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW15-MAY-2516.1689
197SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth15-MAY-2515.9357
198SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW15-MAY-2515.9386
199SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth15-MAY-2512.2948
200SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW15-MAY-2512.2951
201SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth15-MAY-2512.2449
202SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW15-MAY-2512.2450
203SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth15-MAY-2512.3470
204SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW15-MAY-2512.3471
205SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth15-MAY-2512.2987
206SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW15-MAY-2512.2986
207SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth15-MAY-2512.0068
208SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW15-MAY-2512.0070
209SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth15-MAY-2511.9682
210SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW15-MAY-2511.9682
211SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth15-MAY-2512.2911
212SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW15-MAY-2512.2911
213SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth15-MAY-2512.2498
214SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW15-MAY-2512.2498
215SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth15-MAY-2512.2735
216SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW15-MAY-2512.2735
217SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth15-MAY-2512.2328
218SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW15-MAY-2512.2332
219SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth15-MAY-2512.1338
220SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW15-MAY-2512.1372
221SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth15-MAY-2512.0951
222SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW15-MAY-2512.0951
223SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth15-MAY-2511.9904
224SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW15-MAY-2511.9904
225SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth15-MAY-2511.9535
226SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW15-MAY-2511.9535
227SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth15-MAY-2511.9595
228SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW15-MAY-2511.9594
229SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth15-MAY-2511.9238
230SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW15-MAY-2511.9238
231SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth15-MAY-2511.9392
232SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW15-MAY-2511.9392
233SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth15-MAY-2511.9043
234SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW15-MAY-2511.9043
235SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth15-MAY-2511.8614
236SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW15-MAY-2511.8614
237SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth15-MAY-2511.8277
238SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW15-MAY-2511.8277
239SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth15-MAY-2511.8436
240SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW15-MAY-2511.8426
241SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth15-MAY-2511.8093
242SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW15-MAY-2511.8087
243SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth15-MAY-2511.7983
244SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW15-MAY-2511.7987
245SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth15-MAY-2511.7651
246SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW15-MAY-2511.7652
247SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth15-MAY-2511.7473
248SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW15-MAY-2511.7471
249SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth15-MAY-2511.7152
250SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW15-MAY-2511.7152
251SBI Flexi Cap Fund - Direct Plan - Growth15-MAY-25119.1264
252SBI Flexi Cap Fund - Direct Plan - IDCW15-MAY-2559.5429
253SBI Flexi Cap Fund - Regular Plan - Growth15-MAY-25106.8112
254SBI Flexi Cap Fund - Regular Plan - IDCW15-MAY-2547.8275
255SBI Floating Rate Debt Fund - Direct Plan - Growth15-MAY-2513.3507
256SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW15-MAY-2513.3499
257SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW15-MAY-2513.3509
258SBI Floating Rate Debt Fund - Regular Plan - Growth15-MAY-2513.2318
259SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW15-MAY-2513.2352
260SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW15-MAY-2513.2327
261SBI Focused Equity Fund - Direct Plan - Growth15-MAY-25381.9038
262SBI Focused Equity Fund - Direct Plan - IDCW15-MAY-2593.0662
263SBI Focused Equity Fund - Regular Plan - Growth15-MAY-25340.6410
264SBI Focused Equity Fund - Regular Plan - IDCW15-MAY-2562.3063
265SBI Gold ETF15-MAY-2579.3271
266SBI Gold Fund - Direct Plan - Growth15-MAY-2528.4367
267SBI Gold Fund - Direct Plan - IDCW15-MAY-2528.3958
268SBI Gold Fund - Regular Plan - Growth15-MAY-2527.1849
269SBI Gold Fund - Regular Plan - IDCW15-MAY-2527.1920
270SBI Healthcare Opportunities Fund - Direct Plan - Growth15-MAY-25477.9931
271SBI Healthcare Opportunities Fund - Direct Plan - IDCW15-MAY-25332.0957
272SBI Healthcare Opportunities Fund - Regular Plan - Growth15-MAY-25418.1882
273SBI Healthcare Opportunities Fund - Regular Plan - IDCW15-MAY-25263.4365
274SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth15-MAY-2510.0332
275SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW15-MAY-2510.0332
276SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth15-MAY-2510.0324
277SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW15-MAY-2510.0324
278SBI Infrastructure Fund - Direct Plan - Growth15-MAY-2553.2272
279SBI Infrastructure Fund - Direct Plan - IDCW15-MAY-2547.1068
280SBI Infrastructure Fund - Regular Plan - Growth15-MAY-2549.3712
281SBI Infrastructure Fund - Regular Plan - IDCW15-MAY-2543.9197
282SBI Innovative Opportunities Fund - Direct Plan - Growth15-MAY-259.3290
283SBI Innovative Opportunities Fund - Direct Plan - IDCW15-MAY-259.3290
284SBI Innovative Opportunities Fund - Regular Plan - Growth15-MAY-259.2485
285SBI Innovative Opportunities Fund - Regular Plan - IDCW15-MAY-259.2489
286SBI International Access - US Equity FOF - Direct Plan - Growth15-MAY-2517.4157
287SBI International Access - US Equity FOF - Direct Plan - IDCW15-MAY-2517.4157
288SBI International Access - US Equity FOF - Regular Plan - Growth15-MAY-2516.8822
289SBI International Access - US Equity FOF - Regular Plan - IDCW15-MAY-2516.8816
290SBI Large & Midcap Fund - Direct Plan - Growth15-MAY-25650.3292
291SBI Large & Midcap Fund - Direct Plan - IDCW15-MAY-25338.9645
292SBI Large & Midcap Fund - Regular Plan - Growth15-MAY-25600.3393
293SBI Large & Midcap Fund - Regular Plan - IDCW15-MAY-25271.2254
294SBI Liquid Fund - Direct Plan - Daily IDCW15-MAY-251144.0484
295SBI Liquid Fund - Direct Plan - Fortnightly IDCW15-MAY-251335.6761
296SBI Liquid Fund - Direct Plan - Growth15-MAY-254090.2625
297SBI Liquid Fund - Direct Plan - Weekly IDCW15-MAY-251387.1284
298SBI Liquid Fund - Institutional - Daily IDCW15-MAY-251313.1560
299SBI Liquid Fund - Institutional - Fortnightly IDCW07-JAN-241222.3299
300SBI Liquid Fund - Institutional - Growth15-MAY-254087.4847
301SBI Liquid Fund - Regular Plan - Daily IDCW15-MAY-251140.7391
302SBI Liquid Fund - Regular Plan - Fortnightly IDCW15-MAY-251328.8694
303SBI Liquid Fund - Regular Plan - Growth15-MAY-254049.2008
304SBI Liquid Fund - Regular Plan - Weekly IDCW15-MAY-251380.2063
305SBI Long Duration Fund - Direct Plan - Growth15-MAY-2512.7143
306SBI Long Duration Fund - Direct Plan - IDCW15-MAY-2512.7147
307SBI Long Duration Fund - Regular Plan - Growth15-MAY-2512.5823
308SBI Long Duration Fund - Regular Plan - IDCW15-MAY-2512.5825
309SBI Long Term Advantage Fund - Series I - Direct Plan - Growth03-FEB-2542.9016
310SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW03-FEB-2536.1601
311SBI Long Term Advantage Fund - Series I - Regular Plan - Growth03-FEB-2541.3545
312SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW03-FEB-2534.8210
313SBI Long Term Advantage Fund - Series II - Direct Plan - Growth24-MAR-2540.8302
314SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW24-MAR-2534.5535
315SBI Long Term Advantage Fund - Series II - Regular Plan - Growth24-MAR-2539.3548
316SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW24-MAR-2533.2798
317SBI Long Term Advantage Fund - Series III - Direct Plan - Growth15-MAY-2546.5756
318SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW15-MAY-2539.2531
319SBI Long Term Advantage Fund - Series III - Regular Plan - Growth15-MAY-2543.6986
320SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW15-MAY-2537.0023
321SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth15-MAY-2547.5810
322SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW15-MAY-2540.3737
323SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth15-MAY-2545.3581
324SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW15-MAY-2538.4274
325SBI Long Term Advantage Fund - Series V - Direct Plan - Growth15-MAY-2530.7335
326SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW15-MAY-2530.7346
327SBI Long Term Advantage Fund - Series V - Regular Plan - Growth15-MAY-2529.5909
328SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW15-MAY-2529.5786
329SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth15-MAY-2530.8464
330SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW15-MAY-2530.8203
331SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth15-MAY-2529.7140
332SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW15-MAY-2529.7203
333SBI Long Term Equity Fund - Direct Plan - Growth15-MAY-25464.5065
334SBI Long Term Equity Fund - Direct Plan - IDCW15-MAY-25115.0528
335SBI Long Term Equity Fund - Regular Plan - Growth15-MAY-25430.3306
336SBI Long Term Equity Fund - Regular Plan - IDCW15-MAY-2587.2453
337SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth15-MAY-2542.6687
338SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth15-MAY-2540.1549
339SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth15-MAY-25118.7360
340SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth15-MAY-25109.0015
341SBI Magnum Comma Fund - Direct Plan - Growth15-MAY-25109.9677
342SBI Magnum Comma Fund - Direct Plan - IDCW15-MAY-2562.5768
343SBI Magnum Comma Fund - Regular Plan - Growth15-MAY-25101.8226
344SBI Magnum Comma Fund - Regular Plan - IDCW15-MAY-2557.7956
345SBI Magnum Constant Maturity Fund - Direct Plan - Growth15-MAY-2566.7491
346SBI Magnum Constant Maturity Fund - Direct Plan - IDCW15-MAY-2521.7123
347SBI Magnum Constant Maturity Fund - Regular Plan - Growth15-MAY-2564.2233
348SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW15-MAY-2520.8876
349SBI Magnum Equity ESG Fund - Direct Plan - Growth15-MAY-25259.0363
350SBI Magnum Equity ESG Fund - Direct Plan - IDCW15-MAY-2592.9929
351SBI Magnum Equity ESG Fund - Regular Plan - Growth15-MAY-25236.6677
352SBI Magnum Equity ESG Fund - Regular Plan - IDCW15-MAY-2574.0166
353SBI Magnum Gilt Fund - Direct Plan - Growth15-MAY-2570.9018
354SBI Magnum Gilt Fund - Direct Plan - IDCW15-MAY-2522.6288
355SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW15-MAY-2520.6970
356SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW15-MAY-2520.9438
357SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth15-MAY-2540.1813
358SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW15-MAY-2520.3067
359SBI Magnum Gilt Fund - PF (Regular) - Growth15-MAY-2543.0056
360SBI Magnum Gilt Fund - PF (Regular) - IDCW06-OCT-2318.4017
361SBI Magnum Gilt Fund - Regular Plan - Growth15-MAY-2566.9893
362SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW15-MAY-2520.5991
363SBI Magnum Global Fund - Direct Plan - Growth15-MAY-25399.6050
364SBI Magnum Global Fund - Direct Plan - IDCW15-MAY-25142.6450
365SBI Magnum Global Fund - Regular Plan - Growth15-MAY-25363.1320
366SBI Magnum Global Fund - Regular Plan - IDCW15-MAY-25110.9339
367SBI Magnum Income Fund - Direct Plan - Bonus15-MAY-2546.4265
368SBI Magnum Income Fund - Direct Plan - Growth15-MAY-2576.5239
369SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW15-MAY-2521.7117
370SBI Magnum Income Fund - Direct Plan - Quarterly IDCW15-MAY-2522.2275
371SBI Magnum Income Fund - Regular Plan - Bonus15-MAY-2543.0158
372SBI Magnum Income Fund - Regular Plan - Growth15-MAY-2570.9936
373SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW15-MAY-2518.5684
374SBI Magnum Income Fund - Regular Plan - Quarterly IDCW15-MAY-2519.9928
375SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW15-MAY-251389.5954
376SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW15-MAY-251413.8898
377SBI Magnum Low Duration Fund - Direct Plan - Growth15-MAY-253604.7603
378SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW15-MAY-251601.8508
379SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW15-MAY-251391.6289
380SBI Magnum Low Duration Fund - Institutional - Daily IDCW15-MAY-251351.0716
381SBI Magnum Low Duration Fund - Institutional - Growth15-MAY-253528.9474
382SBI Magnum Low Duration Fund - Institutional - Weekly IDCW15-MAY-251347.7178
383SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW15-MAY-251350.7522
384SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW15-MAY-251374.3964
385SBI Magnum Low Duration Fund - Regular Plan - Growth15-MAY-253467.7957
386SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW15-MAY-251520.9120
387SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW15-MAY-251350.7419
388SBI Magnum Medium Duration Fund - Direct Plan - Growth15-MAY-2555.1792
389SBI Magnum Medium Duration Fund - Direct Plan - IDCW15-MAY-2521.4491
390SBI Magnum Medium Duration Fund - Regular Plan - Growth15-MAY-2551.0862
391SBI Magnum Medium Duration Fund - Regular Plan - IDCW15-MAY-2519.8025
392SBI Magnum Midcap Fund - Direct Plan - Growth15-MAY-25259.1256
393SBI Magnum Midcap Fund - Direct Plan - IDCW15-MAY-25146.9082
394SBI Magnum Midcap Fund - Regular Plan - Growth15-MAY-25231.5223
395SBI Magnum Midcap Fund - Regular Plan - IDCW15-MAY-2594.6032
396SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW15-MAY-252254.2121
397SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth15-MAY-256028.4916
398SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW15-MAY-251274.7990
399SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW15-MAY-252231.9444
400SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth15-MAY-255925.6979
401SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW15-MAY-251266.7884
402SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW15-MAY-2536.3031
403SBI Multi Asset Allocation Fund - Direct Plan - Growth15-MAY-2563.7157
404SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW15-MAY-2528.6108
405SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW15-MAY-2530.2646
406SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW15-MAY-2532.5404
407SBI Multi Asset Allocation Fund - Regular Plan - Growth15-MAY-2557.5448
408SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW15-MAY-2525.7317
409SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW15-MAY-2525.7065
410SBI Multicap Fund - Direct Plan - Growth15-MAY-2517.0932
411SBI Multicap Fund - Direct Plan - IDCW15-MAY-2517.0932
412SBI Multicap Fund - Regular Plan - Growth15-MAY-2516.5888
413SBI Multicap Fund - Regular Plan - IDCW15-MAY-2516.5915
414SBI NIFTY 1D Rate ETF15-MAY-251000.0000
415SBI Nifty 10 Year Benchmark G-Sec ETF15-MAY-25257.3574
416SBI Nifty 200 Quality 30 ETF15-MAY-25220.8633
417SBI Nifty 50 ETF15-MAY-25265.1900
418SBI Nifty 50 Equal Weight ETF15-MAY-2531.4008
419SBI Nifty 500 Index Fund - Direct Plan - Growth15-MAY-259.4085
420SBI Nifty 500 Index Fund - Direct Plan - IDCW15-MAY-259.4085
421SBI Nifty 500 Index Fund - Regular Plan - Growth15-MAY-259.3797
422SBI Nifty 500 Index Fund - Regular Plan - IDCW15-MAY-259.3794
423SBI Nifty Bank ETF15-MAY-25562.9766
424SBI Nifty Bank Index Fund - Direct Plan - Growth15-MAY-2510.9825
425SBI Nifty Bank Index Fund - Direct Plan - IDCW15-MAY-2510.9825
426SBI Nifty Bank Index Fund - Regular Plan - Growth15-MAY-2510.9677
427SBI Nifty Bank Index Fund - Regular Plan - IDCW15-MAY-2510.9677
428SBI Nifty Consumption ETF15-MAY-25118.8878
429SBI Nifty IT ETF15-MAY-25413.2274
430SBI Nifty IT Index Fund - Direct Plan - Growth15-MAY-259.4542
431SBI Nifty IT Index Fund - Direct Plan - IDCW15-MAY-259.4542
432SBI Nifty IT Index Fund - Regular Plan - Growth15-MAY-259.4434
433SBI Nifty IT Index Fund - Regular Plan - IDCW15-MAY-259.4433
434SBI Nifty Index Fund - Direct Plan - Growth15-MAY-25230.8826
435SBI Nifty Index Fund - Direct Plan - IDCW15-MAY-25118.5896
436SBI Nifty Index Fund - Regular Plan - Growth15-MAY-25220.1936
437SBI Nifty Index Fund - Regular Plan - IDCW15-MAY-25112.9714
438SBI Nifty India Consumption Index Fund - Direct Plan - Growth15-MAY-2510.0677
439SBI Nifty India Consumption Index Fund - Direct Plan - IDCW15-MAY-2510.0677
440SBI Nifty India Consumption Index Fund - Regular Plan - Growth15-MAY-2510.0412
441SBI Nifty India Consumption Index Fund - Regular Plan - IDCW15-MAY-2510.0412
442SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth15-MAY-2518.0341
443SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW15-MAY-2518.0335
444SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth15-MAY-2517.7743
445SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW15-MAY-2517.7745
446SBI Nifty Next 50 ETF15-MAY-25701.0284
447SBI Nifty Next 50 Index Fund - Direct Plan - Growth15-MAY-2518.2165
448SBI Nifty Next 50 Index Fund - Direct Plan - IDCW15-MAY-2518.2156
449SBI Nifty Next 50 Index Fund - Regular Plan - Growth15-MAY-2517.8682
450SBI Nifty Next 50 Index Fund - Regular Plan - IDCW15-MAY-2517.8684
451SBI Nifty Private Bank ETF15-MAY-25280.1417
452SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth15-MAY-2517.5903
453SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW15-MAY-2517.5899
454SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth15-MAY-2517.3317
455SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW15-MAY-2517.3322
456SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth15-MAY-2511.5832
457SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW15-MAY-2511.5825
458SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth15-MAY-2511.5095
459SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW15-MAY-2511.5094
460SBI Overnight Fund - Direct Plan - Daily IDCW15-MAY-251298.4302
461SBI Overnight Fund - Direct Plan - Growth15-MAY-254183.2573
462SBI Overnight Fund - Direct Plan - Weekly IDCW15-MAY-251325.8849
463SBI Overnight Fund - Regular Plan - Daily IDCW15-MAY-251293.3162
464SBI Overnight Fund - Regular Plan - Growth15-MAY-254129.3938
465SBI Overnight Fund - Regular Plan - Weekly IDCW15-MAY-251320.5659
466SBI PSU Fund - Direct Plan - Growth15-MAY-2534.4060
467SBI PSU Fund - Direct Plan - IDCW15-MAY-2534.3557
468SBI PSU Fund - Regular Plan - Growth15-MAY-2531.3049
469SBI PSU Fund - Regular Plan - IDCW15-MAY-2531.3013
470SBI Quant Fund - Direct Plan - Growth15-MAY-259.6354
471SBI Quant Fund - Direct Plan - IDCW15-MAY-259.6352
472SBI Quant Fund - Regular Plan - Growth15-MAY-259.5907
473SBI Quant Fund - Regular Plan - IDCW15-MAY-259.5907
474SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth15-MAY-2519.3984
475SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW15-MAY-2519.4005
476SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth15-MAY-2518.4463
477SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW15-MAY-2518.4458
478SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth15-MAY-2520.8642
479SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW15-MAY-2520.8531
480SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth15-MAY-2519.7384
481SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW15-MAY-2519.7390
482SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth15-MAY-2515.9241
483SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW15-MAY-2515.9220
484SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth15-MAY-2515.5091
485SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW15-MAY-2515.5108
486SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth15-MAY-2514.6083
487SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW15-MAY-2514.6061
488SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth15-MAY-2514.2995
489SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW15-MAY-2514.2994
490SBI Savings Fund - Direct Plan - Daily IDCW15-MAY-2513.7770
491SBI Savings Fund - Direct Plan - Growth15-MAY-2544.1209
492SBI Savings Fund - Direct Plan - Monthly IDCW15-MAY-2517.4882
493SBI Savings Fund - Direct Plan - Weekly IDCW15-MAY-2515.6243
494SBI Savings Fund - Regular Plan - Daily IDCW15-MAY-2513.4118
495SBI Savings Fund - Regular Plan - Growth15-MAY-2541.1446
496SBI Savings Fund - Regular Plan - Monthly IDCW15-MAY-2516.2234
497SBI Savings Fund - Regular Plan - Weekly IDCW15-MAY-2515.3107
498SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW15-MAY-2522.8798
499SBI Short Term Debt Fund - Direct Plan - Growth15-MAY-2533.9688
500SBI Short Term Debt Fund - Direct Plan - Monthly IDCW15-MAY-2518.9333
501SBI Short Term Debt Fund - Direct Plan - Weekly IDCW15-MAY-2514.8792
502SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW15-MAY-2514.4934
503SBI Short Term Debt Fund - Regular Plan - Growth15-MAY-2531.9972
504SBI Short Term Debt Fund - Regular Plan - Monthly IDCW15-MAY-2517.6899
505SBI Short Term Debt Fund - Regular Plan - Weekly IDCW15-MAY-2514.5078
506SBI Short Term Debt Fund - Retail - Fortnightly IDCW15-MAY-2515.0399
507SBI Short Term Debt Fund - Retail - Growth15-MAY-2536.2022
508SBI Short Term Debt Fund - Retail - Monthly IDCW15-MAY-2516.5815
509SBI Short Term Debt Fund - Retail - Weekly IDCW15-MAY-2515.0173
510SBI Silver ETF15-MAY-2593.8622
511SBI Silver ETF Fund of Fund - Direct Plan - Growth15-MAY-2510.1575
512SBI Silver ETF Fund of Fund - Direct Plan - IDCW15-MAY-2510.1575
513SBI Silver ETF Fund of Fund - Regular Plan - Growth15-MAY-2510.1258
514SBI Silver ETF Fund of Fund - Regular Plan - IDCW15-MAY-2510.1255
515SBI Small Cap Fund - Direct Plan - Growth15-MAY-25189.7716
516SBI Small Cap Fund - Direct Plan - IDCW15-MAY-25129.5271
517SBI Small Cap Fund - Regular Plan - Growth15-MAY-25166.0785
518SBI Small Cap Fund - Regular Plan - IDCW15-MAY-2598.1164
519SBI Technology Opportunities Fund - Direct Plan - Growth15-MAY-25241.3266
520SBI Technology Opportunities Fund - Direct Plan - IDCW15-MAY-25171.4057
521SBI Technology Opportunities Fund - Regular Plan - Growth15-MAY-25212.2551
522SBI Technology Opportunities Fund - Regular Plan - IDCW15-MAY-25127.8171
523Samco Active Momentum Fund - Direct Plan - Growth15-MAY-2513.8900
524Samco Active Momentum Fund - Regular Plan - Growth15-MAY-2513.5300
525Samco Arbitrage Fund - Direct Plan - Growth15-MAY-2510.2600
526Samco Arbitrage Fund - Regular Plan - Growth15-MAY-2510.2300
527Samco Dynamic Asset Allocation Fund - Direct Plan - Growth15-MAY-2510.4000
528Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW15-MAY-2510.3900
529Samco Dynamic Asset Allocation Fund - Regular Plan - Growth15-MAY-2510.1600
530Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW15-MAY-2510.1600
531Samco ELSS Tax Saver Fund - Direct Plan - Growth15-MAY-2513.2900
532Samco ELSS Tax Saver Fund - Regular Plan - Growth15-MAY-2512.8400
533Samco Flexi Cap Fund - Direct Plan - Growth15-MAY-2510.6300
534Samco Flexi Cap Fund - Regular Plan - Growth15-MAY-2510.1400
535Samco Large Cap Fund - Direct Plan - Growth15-MAY-259.9200
536Samco Large Cap Fund - Regular Plan - Growth15-MAY-259.9000
537Samco Multi Asset Allocation Fund - Direct Plan - Growth15-MAY-2511.3900
538Samco Multi Asset Allocation Fund - Regular Plan - Growth15-MAY-2511.3200
539Samco Multi Cap Fund - Direct Plan - Growth15-MAY-259.3300
540Samco Multi Cap Fund - Regular Plan - Growth15-MAY-259.2500
541Samco Overnight Fund - Direct Plan - Growth15-MAY-251177.3547
542Samco Overnight Fund - Regular Plan - Growth15-MAY-251170.6077
543Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years15-MAY-251029.7000
544Samco Special Opportunities Fund - Direct Plan - Growth15-MAY-258.2800
545Samco Special Opportunities Fund - Regular Plan - Growth15-MAY-258.1500
546Shriram Aggressive Hybrid Fund - Direct Plan - Growth15-MAY-2535.2073
547Shriram Aggressive Hybrid Fund - Direct Plan - IDCW15-MAY-2527.8011
548Shriram Aggressive Hybrid Fund - Regular Plan - Growth15-MAY-2530.8594
549Shriram Aggressive Hybrid Fund - Regular Plan - IDCW15-MAY-2524.6736
550Shriram Balanced Advantage Fund - Direct Plan - Growth15-MAY-2518.6839
551Shriram Balanced Advantage Fund - Direct Plan - IDCW15-MAY-2518.5625
552Shriram Balanced Advantage Fund - Regular Plan - Growth15-MAY-2516.7393
553Shriram Balanced Advantage Fund - Regular Plan - IDCW15-MAY-2516.7610
554Shriram ELSS Tax Saver Fund - Direct Plan - Growth15-MAY-2523.0221
555Shriram ELSS Tax Saver Fund - Direct Plan - IDCW15-MAY-2522.8582
556Shriram ELSS Tax Saver Fund - Regular Plan - Growth15-MAY-2520.5601
557Shriram ELSS Tax Saver Fund - Regular Plan - IDCW15-MAY-2520.5668
558Shriram Flexi Cap Fund - Direct Plan - Growth15-MAY-2522.0016
559Shriram Flexi Cap Fund - Direct Plan - IDCW15-MAY-2521.7976
560Shriram Flexi Cap Fund - Regular Plan - Growth15-MAY-2519.5507
561Shriram Flexi Cap Fund - Regular Plan - IDCW15-MAY-2519.5464
562Shriram Liquid Fund - Direct Plan - Growth15-MAY-251035.1036
563Shriram Liquid Fund - Regular Plan - Growth15-MAY-251034.3687
564Shriram Multi Asset Allocation Fund - Direct Plan - Growth15-MAY-2512.2741
565Shriram Multi Asset Allocation Fund - Regular Plan - Growth15-MAY-2511.8899
566Shriram Multi Sector Rotation Fund - Direct Plan - Growth15-MAY-257.8958
567Shriram Multi Sector Rotation Fund - Regular Plan - Growth15-MAY-257.8361
568Shriram Nifty 1D Rate Liquid ETF15-MAY-251052.7479
569Shriram Overnight Fund - Direct Plan - Daily IDCW15-MAY-2510.0000
570Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
571Shriram Overnight Fund - Direct Plan - Growth15-MAY-2511.8802
572Shriram Overnight Fund - Direct Plan - Monthly IDCW15-MAY-2510.0000
573Shriram Overnight Fund - Regular Plan - Daily IDCW15-MAY-2510.0000
574Shriram Overnight Fund - Regular Plan - Fortnightly IDCW02-FEB-2310.0049
575Shriram Overnight Fund - Regular Plan - Growth15-MAY-2511.8512
576Shriram Overnight Fund - Regular Plan - Monthly IDCW15-MAY-2510.0001
577Shriram Overnight Fund - Regular Plan - Weekly IDCW26-JUN-2410.0035
578Shriram Unclaimed IDCW Liquid Fund15-MAY-251010.3906
579Shriram Unclaimed IDCW Stable Scheme Liquid Fund15-MAY-251000.0000
580Shriram Unclaimed Redemption Liquid Fund15-MAY-251021.3709
581Shriram Unclaimed Redemption Stable Scheme Liquid Fund15-MAY-251000.0000
582Sundaram Aggressive Hybrid Fund - Direct Plan - Growth15-MAY-25183.6082
583Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW15-MAY-2543.6634
584Sundaram Aggressive Hybrid Fund - Regular Plan - Growth15-MAY-25160.5016
585Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW15-MAY-2528.4983
586Sundaram Arbitrage Fund - Direct Plan - Growth15-MAY-2515.1073
587Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW15-MAY-2513.0626
588Sundaram Arbitrage Fund - Regular Plan - Growth15-MAY-2514.3363
589Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW15-MAY-2512.6046
590Sundaram Balanced Advantage Fund - Direct Plan - Growth15-MAY-2540.9361
591Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW15-MAY-2519.3526
592Sundaram Balanced Advantage Fund - Regular Plan - Growth15-MAY-2534.9855
593Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW15-MAY-2515.8723
594Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus15-MAY-2521.7696
595Sundaram Banking and PSU Debt Fund - Direct Plan - Growth15-MAY-2543.5157
596Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW15-MAY-2511.7560
597Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus15-MAY-2521.6403
598Sundaram Banking and PSU Debt Fund - Regular Plan - Growth15-MAY-2542.9139
599Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW15-MAY-2511.8043
600Sundaram Business Cycle Fund - Direct Plan - Growth15-MAY-2510.7592
601Sundaram Business Cycle Fund - Direct Plan - IDCW15-MAY-2510.7592
602Sundaram Business Cycle Fund - Regular Plan - Growth15-MAY-2510.6068
603Sundaram Business Cycle Fund - Regular Plan - IDCW15-MAY-2510.6068
604Sundaram Consumption Fund - Direct Plan - Growth15-MAY-25105.9145
605Sundaram Consumption Fund - Direct Plan - IDCW15-MAY-2532.7026
606Sundaram Consumption Fund - Regular Plan - Growth15-MAY-2596.7636
607Sundaram Consumption Fund - Regular Plan - IDCW15-MAY-2529.3819
608Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW15-MAY-2518.4200
609Sundaram Corporate Bond Fund - Direct Plan - Growth15-MAY-2541.3999
610Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW15-MAY-2517.6656
611Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW15-MAY-2518.0661
612Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW15-MAY-2520.1645
613Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW15-MAY-2517.8544
614Sundaram Corporate Bond Fund - Regular Plan - Growth15-MAY-2540.0451
615Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW15-MAY-2517.5304
616Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW15-MAY-2517.0521
617Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW15-MAY-2519.5406
618Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth15-MAY-2532.8178
619Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW15-MAY-2521.5066
620Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW15-MAY-2513.8264
621Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW15-MAY-2521.6025
622Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth15-MAY-2529.8129
623Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW15-MAY-2519.3406
624Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW15-MAY-2513.6764
625Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW15-MAY-2519.5096
626Sundaram Diversified Equity Fund - Direct Plan - Growth15-MAY-25228.4815
627Sundaram Diversified Equity Fund - Direct Plan - IDCW15-MAY-2520.3150
628Sundaram Diversified Equity Fund - Regular Plan - Growth15-MAY-25215.8941
629Sundaram Diversified Equity Fund - Regular Plan - IDCW15-MAY-2516.7350
630Sundaram Dividend Yield Fund - Direct Plan - Growth15-MAY-25146.1515
631Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW15-MAY-2565.1909
632Sundaram Dividend Yield Fund - Regular Plan - Growth15-MAY-25134.2163
633Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW15-MAY-2539.0294
634Sundaram ELSS Tax Saver Fund - Direct Plan - Growth15-MAY-25531.9777
635Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW15-MAY-25531.4420
636Sundaram ELSS Tax Saver Fund - Regular Plan - Growth15-MAY-25498.0755
637Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW15-MAY-25399.4315
638Sundaram Equity Savings Fund - Direct Plan - Growth15-MAY-2580.5511
639Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW15-MAY-2516.6341
640Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW15-MAY-2524.8628
641Sundaram Equity Savings Fund - Regular Plan - Growth15-MAY-2569.5762
642Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW15-MAY-2515.5453
643Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW15-MAY-2517.0777
644Sundaram Financial Services Opportunities Fund - Direct Plan - Growth15-MAY-25116.2902
645Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW15-MAY-2536.6493
646Sundaram Financial Services Opportunities Fund - Institutional - Growth22-JAN-25104.9194
647Sundaram Financial Services Opportunities Fund - Institutional - IDCW06-JAN-2533.8495
648Sundaram Financial Services Opportunities Fund - Regular Plan - Growth15-MAY-25103.2989
649Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW15-MAY-2532.0239
650Sundaram Flexi Cap Fund - Direct Plan - Growth15-MAY-2515.0442
651Sundaram Flexi Cap Fund - Direct Plan - IDCW15-MAY-2514.2699
652Sundaram Flexi Cap Fund - Regular Plan - Growth15-MAY-2514.4170
653Sundaram Flexi Cap Fund - Regular Plan - IDCW15-MAY-2513.6752
654Sundaram Focused Fund - Direct Plan - Growth15-MAY-25173.6879
655Sundaram Focused Fund - Direct Plan - Half Yearly IDCW15-MAY-2544.1661
656Sundaram Focused Fund - Regular Plan - Growth15-MAY-25157.1122
657Sundaram Focused Fund - Regular Plan - Half Yearly IDCW15-MAY-2540.6865
658Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth14-MAY-2536.1910
659Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW14-MAY-2532.1862
660Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth14-MAY-2533.1026
661Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW14-MAY-2528.3660
662Sundaram Infrastructure Advantage Fund - Direct Plan - Growth15-MAY-2598.0635
663Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW15-MAY-2560.4204
664Sundaram Infrastructure Advantage Fund - Regular Plan - Growth15-MAY-2591.8551
665Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW15-MAY-2556.3055
666Sundaram Large Cap Fund - Direct Plan - Growth15-MAY-2522.6131
667Sundaram Large Cap Fund - Direct Plan - IDCW15-MAY-2517.6114
668Sundaram Large Cap Fund - Regular Plan - Growth15-MAY-2521.1103
669Sundaram Large Cap Fund - Regular Plan - IDCW15-MAY-2516.4252
670Sundaram Large and Mid Cap Fund - Direct Plan - Growth15-MAY-2593.0064
671Sundaram Large and Mid Cap Fund - Direct Plan - IDCW15-MAY-2534.3796
672Sundaram Large and Mid Cap Fund - Regular Plan - Growth15-MAY-2582.8448
673Sundaram Large and Mid Cap Fund - Regular Plan - IDCW15-MAY-2529.9754
674Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)15-MAY-251270.9906
675Sundaram Liquid Fund - Direct Plan - Growth15-MAY-252311.2981
676Sundaram Liquid Fund - Direct Plan - Monthly IDCW15-MAY-251032.0241
677Sundaram Liquid Fund - Direct Plan - Quarterly IDCW15-MAY-251161.2415
678Sundaram Liquid Fund - Regular Plan - Bonus15-MAY-251264.8957
679Sundaram Liquid Fund - Regular Plan - Growth15-MAY-252285.1428
680Sundaram Liquid Fund - Regular Plan - Monthly IDCW15-MAY-251031.3854
681Sundaram Liquid Fund - Regular Plan - Quarterly IDCW15-MAY-251155.8592
682Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth15-MAY-2532.0466
683Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW15-MAY-2528.1037
684Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth15-MAY-2531.1266
685Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW15-MAY-2527.2334
686Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth15-MAY-2527.6914
687Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW15-MAY-2526.3566
688Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth15-MAY-2527.0867
689Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW15-MAY-2525.7537
690Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth15-MAY-2527.0153
691Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW15-MAY-2525.7200
692Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth15-MAY-2526.2772
693Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW15-MAY-2524.9860
694Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth15-MAY-2526.2856
695Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW15-MAY-2525.4408
696Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth15-MAY-2525.0838
697Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW15-MAY-2524.2419
698Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth26-MAR-2531.7125
699Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW26-MAR-2525.1838
700Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth26-MAR-2530.9664
701Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW26-MAR-2524.4751
702Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth15-MAY-2537.0616
703Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW15-MAY-2528.6333
704Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth15-MAY-2535.9588
705Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW15-MAY-2527.6323
706Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth15-MAY-2527.3753
707Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW15-MAY-2526.0612
708Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth15-MAY-2526.5327
709Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW15-MAY-2525.2229
710Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth15-MAY-2531.4424
711Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW15-MAY-2528.8885
712Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth15-MAY-2530.8437
713Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW15-MAY-2528.3041
714Sundaram Low Duration Fund - Direct Plan - Growth15-MAY-253681.3211
715Sundaram Low Duration Fund - Direct Plan - Monthly IDCW15-MAY-251108.3757
716Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW15-MAY-251265.5952
717Sundaram Low Duration Fund - Regular Plan - Bonus15-MAY-251330.9223
718Sundaram Low Duration Fund - Regular Plan - Growth15-MAY-253436.6676
719Sundaram Low Duration Fund - Regular Plan - Monthly IDCW15-MAY-251096.4744
720Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW15-MAY-251221.3724
721Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW15-MAY-2515.5619
722Sundaram Medium Term Bond Fund - Direct Plan - Growth15-MAY-2577.0211
723Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW15-MAY-2527.4906
724Sundaram Medium Term Bond Fund - Institutional Plan - Growth07-JAN-2575.2476
725Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW15-MAY-2513.7179
726Sundaram Medium Term Bond Fund - Regular Plan - Bonus15-MAY-2523.5816
727Sundaram Medium Term Bond Fund - Regular Plan - Growth15-MAY-2569.0421
728Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW15-MAY-2513.5682
729Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW15-MAY-2513.5280
730Sundaram Mid Cap Fund - Direct Plan - Growth15-MAY-251442.9569
731Sundaram Mid Cap Fund - Direct Plan - IDCW15-MAY-2572.6657
732Sundaram Mid Cap Fund - Regular Plan - Growth15-MAY-251323.4320
733Sundaram Mid Cap Fund - Regular Plan - IDCW15-MAY-2565.7124
734Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW26-JUN-2310.3782
735Sundaram Money Market Fund - Direct Plan - Growth15-MAY-2514.9743
736Sundaram Money Market Fund - Direct Plan - Monthly IDCW15-MAY-2511.2935
737Sundaram Money Market Fund - Direct Plan - Quarterly IDCW15-MAY-2512.8090
738Sundaram Money Market Fund - Direct Plan - Weekly IDCW08-SEP-2310.4933
739Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW06-JUN-2411.2320
740Sundaram Money Market Fund - Regular Plan - Growth15-MAY-2514.8768
741Sundaram Money Market Fund - Regular Plan - Monthly IDCW15-MAY-2511.2675
742Sundaram Money Market Fund - Regular Plan - Quarterly IDCW15-MAY-2512.7238
743Sundaram Multi Asset Allocation Fund - Direct Plan - Growth15-MAY-2512.2951
744Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW15-MAY-2512.2951
745Sundaram Multi Asset Allocation Fund - Regular Plan - Growth15-MAY-2512.0426
746Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW15-MAY-2512.0426
747Sundaram Multi Cap Fund - Direct Plan - Growth15-MAY-25409.4843
748Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW15-MAY-2587.2816
749Sundaram Multi Cap Fund - Regular Plan - Growth15-MAY-25368.5240
750Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW15-MAY-2564.8437
751Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth15-MAY-25178.9616
752Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW15-MAY-2584.3749
753Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth15-MAY-25170.0421
754Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW15-MAY-2580.1729
755Sundaram Overnight Fund - Direct Plan - Growth15-MAY-251366.4508
756Sundaram Overnight Fund - Direct Plan - Monthly IDCW15-MAY-251046.9772
757Sundaram Overnight Fund - Regular Plan - Growth15-MAY-251358.2359
758Sundaram Overnight Fund - Regular Plan - Monthly IDCW15-MAY-251043.1613
759Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years18-NOV-241000.0000
760Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years18-NOV-241180.3787
761Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years18-NOV-241000.0000
762Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years18-NOV-241180.3624
763Sundaram Services Fund - Direct Plan - Growth15-MAY-2536.8540
764Sundaram Services Fund - Direct Plan - IDCW15-MAY-2525.2947
765Sundaram Services Fund - Regular Plan - Growth15-MAY-2534.1160
766Sundaram Services Fund - Regular Plan - IDCW15-MAY-2523.3900
767Sundaram Short Duration Fund - Direct Plan - Annual IDCW15-MAY-2515.2482
768Sundaram Short Duration Fund - Direct Plan - Growth15-MAY-2547.7199
769Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW15-MAY-2514.7163
770Sundaram Short Duration Fund - Direct Plan - Monthly IDCW15-MAY-2513.1483
771Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW15-MAY-2515.2696
772Sundaram Short Duration Fund - Regular Plan - Annual IDCW15-MAY-2514.8995
773Sundaram Short Duration Fund - Regular Plan - Bonus15-MAY-2515.9401
774Sundaram Short Duration Fund - Regular Plan - Growth15-MAY-2544.1279
775Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW15-MAY-2514.3808
776Sundaram Short Duration Fund - Regular Plan - Monthly IDCW15-MAY-2513.0909
777Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW15-MAY-2514.9213
778Sundaram Small Cap Fund - Direct Plan - Growth15-MAY-25273.9236
779Sundaram Small Cap Fund - Direct Plan - IDCW15-MAY-2538.5168
780Sundaram Small Cap Fund - Regular Plan - Growth15-MAY-25247.9140
781Sundaram Small Cap Fund - Regular Plan - IDCW15-MAY-2533.9230
782Sundaram Ultra Short Duration Fund - Direct Plan - Growth15-MAY-252903.6097
783Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW15-MAY-251071.7222
784Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW15-MAY-251216.0778
785Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
786Sundaram Ultra Short Duration Fund - Regular Plan - Growth15-MAY-252666.3712
787Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW15-MAY-251068.0921
788Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW15-MAY-251164.4397



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