Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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03 July, 2025 10:44 IST

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No.	Scheme	Date	NAV (Rs.)
1	SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth	02-JUL-25	35.9663
2	SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW	02-JUL-25	19.4331
3	SBI Arbitrage Opportunities Fund - Regular Plan - Growth	02-JUL-25	33.8284
4	SBI Arbitrage Opportunities Fund - Regular Plan - IDCW	02-JUL-25	17.7900
5	SBI Automotive Opportunities Fund - Direct Plan - Growth	02-JUL-25	9.9415
6	SBI Automotive Opportunities Fund - Direct Plan - IDCW	02-JUL-25	9.9413
7	SBI Automotive Opportunities Fund - Regular Plan - Growth	02-JUL-25	9.8147
8	SBI Automotive Opportunities Fund - Regular Plan - IDCW	02-JUL-25	9.8149
9	SBI BSE 100 ETF	02-JUL-25	292.9448
10	SBI BSE PSU Bank ETF	02-JUL-25	41.9739
11	SBI BSE PSU Bank Index Fund - Direct Plan - Growth	02-JUL-25	11.6627
12	SBI BSE PSU Bank Index Fund - Direct Plan - IDCW	02-JUL-25	11.6628
13	SBI BSE PSU Bank Index Fund - Regular Plan - Growth	02-JUL-25	11.6466
14	SBI BSE PSU Bank Index Fund - Regular Plan - IDCW	02-JUL-25	11.6468
15	SBI BSE Sensex ETF	02-JUL-25	918.6709
16	SBI BSE Sensex Index Fund - Direct Plan - Growth	02-JUL-25	13.6393
17	SBI BSE Sensex Index Fund - Direct Plan - IDCW	02-JUL-25	13.6393
18	SBI BSE Sensex Index Fund - Regular Plan - Growth	02-JUL-25	13.5717
19	SBI BSE Sensex Index Fund - Regular Plan - IDCW	02-JUL-25	13.5717
20	SBI BSE Sensex Next 50 ETF	02-JUL-25	913.9420
21	SBI Balanced Advantage Fund - Direct Plan - Growth	02-JUL-25	16.1932
22	SBI Balanced Advantage Fund - Direct Plan - IDCW	02-JUL-25	16.1935
23	SBI Balanced Advantage Fund - Regular Plan - Growth	02-JUL-25	15.5916
24	SBI Balanced Advantage Fund - Regular Plan - IDCW	02-JUL-25	15.5918
25	SBI Banking and Financial Services Fund - Direct Plan - Growth	02-JUL-25	48.0244
26	SBI Banking and Financial Services Fund - Direct Plan - IDCW	02-JUL-25	42.9264
27	SBI Banking and Financial Services Fund - Regular Plan - Growth	02-JUL-25	43.0301
28	SBI Banking and Financial Services Fund - Regular Plan - IDCW	02-JUL-25	38.6433
29	SBI Banking and PSU Fund - Direct Plan - Daily IDCW	02-JUL-25	1466.6727
30	SBI Banking and PSU Fund - Direct Plan - Growth	02-JUL-25	3329.7704
31	SBI Banking and PSU Fund - Direct Plan - Monthly IDCW	02-JUL-25	1309.5748
32	SBI Banking and PSU Fund - Direct Plan - Weekly IDCW	02-JUL-25	1463.4169
33	SBI Banking and PSU Fund - Regular Plan - Daily IDCW	02-JUL-25	1429.5093
34	SBI Banking and PSU Fund - Regular Plan - Growth	02-JUL-25	3133.3239
35	SBI Banking and PSU Fund - Regular Plan - Monthly IDCW	02-JUL-25	1228.1522
36	SBI Banking and PSU Fund - Regular Plan - Weekly IDCW	02-JUL-25	1429.1655
37	SBI Blue Chip Fund - Direct Plan - Growth	02-JUL-25	103.8696
38	SBI Blue Chip Fund - Direct Plan - IDCW	02-JUL-25	67.4108
39	SBI Blue Chip Fund - Regular Plan - Growth	02-JUL-25	93.7975
40	SBI Blue Chip Fund - Regular Plan - IDCW	02-JUL-25	53.3598
41	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth	02-JUL-25	12.3501
42	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW	02-JUL-25	12.4035
43	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	02-JUL-25	12.2757
44	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW	02-JUL-25	12.2759
45	SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth	02-JUL-25	12.6603
46	SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW	02-JUL-25	12.6603
47	SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth	02-JUL-25	12.5790
48	SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW	02-JUL-25	12.5798
49	SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth	02-JUL-25	12.9680
50	SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW	02-JUL-25	12.9680
51	SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth	02-JUL-25	12.8790
52	SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW	02-JUL-25	12.8794
53	SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth	02-JUL-25	12.4287
54	SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW	02-JUL-25	12.4343
55	SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth	02-JUL-25	12.3673
56	SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW	02-JUL-25	12.3675
57	SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW	02-JUL-25	31.7435
58	SBI Conservative Hybrid Fund - Direct Plan - Growth	02-JUL-25	79.6008
59	SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW	02-JUL-25	28.9478
60	SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW	02-JUL-25	24.3210
61	SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW	02-JUL-25	25.7062
62	SBI Conservative Hybrid Fund - Regular Plan - Growth	02-JUL-25	72.8763
63	SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW	02-JUL-25	22.2354
64	SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	02-JUL-25	21.0185
65	SBI Consumption Opportunities Fund - Direct Plan - Growth	02-JUL-25	357.0426
66	SBI Consumption Opportunities Fund - Direct Plan - IDCW	02-JUL-25	251.3545
67	SBI Consumption Opportunities Fund - Regular Plan - Growth	02-JUL-25	313.0903
68	SBI Consumption Opportunities Fund - Regular Plan - IDCW	02-JUL-25	188.5019
69	SBI Contra Fund - Direct Plan - Growth	01-JUL-25	425.0037
70	SBI Contra Fund - Direct Plan - IDCW	01-JUL-25	89.6943
71	SBI Contra Fund - Regular Plan - Growth	01-JUL-25	389.2998
72	SBI Contra Fund - Regular Plan - IDCW	01-JUL-25	67.5066
73	SBI Corporate Bond Fund - Direct Plan - Growth	02-JUL-25	16.0710
74	SBI Corporate Bond Fund - Direct Plan - Monthly IDCW	02-JUL-25	15.1693
75	SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW	02-JUL-25	15.6232
76	SBI Corporate Bond Fund - Regular Plan - Growth	02-JUL-25	15.5993
77	SBI Corporate Bond Fund - Regular Plan - Monthly IDCW	02-JUL-25	14.7218
78	SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW	02-JUL-25	15.1564
79	SBI Credit Risk Fund - Direct Plan - Daily IDCW	02-JUL-25	15.6859
80	SBI Credit Risk Fund - Direct Plan - Growth	02-JUL-25	49.4334
81	SBI Credit Risk Fund - Direct Plan - IDCW	02-JUL-25	23.0043
82	SBI Credit Risk Fund - Regular Plan - Daily IDCW	02-JUL-25	15.1508
83	SBI Credit Risk Fund - Regular Plan - Growth	02-JUL-25	45.7760
84	SBI Credit Risk Fund - Regular Plan - IDCW	02-JUL-25	20.6946
85	SBI Dividend Yield Fund - Direct Plan - Growth	02-JUL-25	15.4599
86	SBI Dividend Yield Fund - Direct Plan - IDCW	02-JUL-25	15.4613
87	SBI Dividend Yield Fund - Regular Plan - Growth	02-JUL-25	15.0922
88	SBI Dividend Yield Fund - Regular Plan - IDCW	02-JUL-25	15.0920
89	SBI Dynamic Bond Fund - Direct Plan - Growth	02-JUL-25	39.1041
90	SBI Dynamic Bond Fund - Direct Plan - IDCW	02-JUL-25	21.8420
91	SBI Dynamic Bond Fund - Regular Plan - Growth	02-JUL-25	35.7424
92	SBI Dynamic Bond Fund - Regular Plan - IDCW	02-JUL-25	18.7381
93	SBI Energy Opportunities Fund - Direct Plan - Growth	02-JUL-25	10.9689
94	SBI Energy Opportunities Fund - Direct Plan - IDCW	02-JUL-25	10.9687
95	SBI Energy Opportunities Fund - Regular Plan - Growth	02-JUL-25	10.7982
96	SBI Energy Opportunities Fund - Regular Plan - IDCW	02-JUL-25	10.7984
97	SBI Equity Hybrid Fund - Direct Plan - Growth	02-JUL-25	338.6662
98	SBI Equity Hybrid Fund - Direct Plan - IDCW	02-JUL-25	99.1005
99	SBI Equity Hybrid Fund - Regular Plan - Growth	02-JUL-25	306.6868
100	SBI Equity Hybrid Fund - Regular Plan - IDCW	02-JUL-25	64.9887
101	SBI Equity Minimum Variance Fund - Direct Plan - Growth	02-JUL-25	24.5658
102	SBI Equity Minimum Variance Fund - Direct Plan - IDCW	02-JUL-25	24.5643
103	SBI Equity Minimum Variance Fund - Regular Plan - Growth	02-JUL-25	24.0102
104	SBI Equity Minimum Variance Fund - Regular Plan - IDCW	02-JUL-25	24.0140
105	SBI Equity Savings Fund - Direct Plan - Growth	01-JUL-25	26.6115
106	SBI Equity Savings Fund - Direct Plan - Monthly IDCW	01-JUL-25	24.3588
107	SBI Equity Savings Fund - Direct Plan - Quarterly IDCW	01-JUL-25	25.2004
108	SBI Equity Savings Fund - Regular Plan - Growth	01-JUL-25	24.1386
109	SBI Equity Savings Fund - Regular Plan - Monthly IDCW	01-JUL-25	22.3790
110	SBI Equity Savings Fund - Regular Plan - Quarterly IDCW	01-JUL-25	22.8260
111	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth	02-JUL-25	16.7258
112	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW	02-JUL-25	16.7381
113	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth	02-JUL-25	16.5237
114	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW	02-JUL-25	16.5236
115	SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth	02-JUL-25	14.0861
116	SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW	02-JUL-25	14.0861
117	SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth	02-JUL-25	13.9187
118	SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW	02-JUL-25	13.9188
119	SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth	30-APR-25	12.6414
120	SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW	30-APR-25	12.6414
121	SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth	30-APR-25	12.5583
122	SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW	30-APR-25	12.5583
123	SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth	02-JUL-25	12.9922
124	SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW	02-JUL-25	12.9925
125	SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth	02-JUL-25	12.9032
126	SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW	02-JUL-25	12.9032
127	SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth	02-JUL-25	12.8093
128	SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW	02-JUL-25	12.8093
129	SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth	02-JUL-25	12.7338
130	SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW	02-JUL-25	12.7338
131	SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth	02-JUL-25	12.8324
132	SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW	02-JUL-25	12.8324
133	SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth	02-JUL-25	12.7602
134	SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW	02-JUL-25	12.7602
135	SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth	02-JUL-25	12.8232
136	SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW	02-JUL-25	12.8232
137	SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth	02-JUL-25	12.7541
138	SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW	02-JUL-25	12.7541
139	SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth	02-JUL-25	12.8116
140	SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW	02-JUL-25	12.8116
141	SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth	02-JUL-25	12.7373
142	SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW	02-JUL-25	12.7373
143	SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth	25-JUN-25	12.5044
144	SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW	25-JUN-25	12.5044
145	SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth	25-JUN-25	12.4347
146	SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW	25-JUN-25	12.4347
147	SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth	02-JUL-25	12.4958
148	SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW	02-JUL-25	12.4958
149	SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth	02-JUL-25	12.4221
150	SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW	02-JUL-25	12.4221
151	SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth	02-JUL-25	12.6820
152	SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW	02-JUL-25	12.6820
153	SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth	02-JUL-25	12.6105
154	SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW	02-JUL-25	12.6105
155	SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth	02-JUL-25	12.5628
156	SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW	02-JUL-25	12.5628
157	SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth	02-JUL-25	12.4818
158	SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW	02-JUL-25	12.4818
159	SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth	02-JUL-25	12.5482
160	SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW	02-JUL-25	12.5486
161	SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth	02-JUL-25	12.4812
162	SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW	02-JUL-25	12.4813
163	SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth	02-JUL-25	12.5258
164	SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW	02-JUL-25	12.5258
165	SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth	02-JUL-25	12.4615
166	SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW	02-JUL-25	12.4615
167	SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth	02-JUL-25	12.5431
168	SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW	02-JUL-25	12.5431
169	SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth	02-JUL-25	12.4878
170	SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW	02-JUL-25	12.4878
171	SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth	02-JUL-25	12.5281
172	SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW	02-JUL-25	12.5285
173	SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth	02-JUL-25	12.4707
174	SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW	02-JUL-25	12.4707
175	SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth	02-JUL-25	12.5026
176	SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW	02-JUL-25	12.5026
177	SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth	02-JUL-25	12.4460
178	SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW	02-JUL-25	12.4460
179	SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth	30-APR-25	12.0503
180	SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW	30-APR-25	12.0504
181	SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth	30-APR-25	11.9998
182	SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW	30-APR-25	11.9998
183	SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth	02-JUL-25	12.4260
184	SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW	02-JUL-25	12.4260
185	SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth	02-JUL-25	12.3708
186	SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW	02-JUL-25	12.3711
187	SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth	02-JUL-25	12.5196
188	SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW	02-JUL-25	12.5198
189	SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth	02-JUL-25	12.4659
190	SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW	02-JUL-25	12.4659
191	SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth	02-JUL-25	12.3472
192	SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW	02-JUL-25	12.3464
193	SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth	02-JUL-25	12.2969
194	SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW	02-JUL-25	12.2969
195	SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth	02-JUL-25	16.2897
196	SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW	02-JUL-25	16.2899
197	SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth	02-JUL-25	16.0503
198	SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW	02-JUL-25	16.0531
199	SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth	02-JUL-25	12.4277
200	SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW	02-JUL-25	12.4280
201	SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth	02-JUL-25	12.3757
202	SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW	02-JUL-25	12.3757
203	SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth	02-JUL-25	12.4776
204	SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW	02-JUL-25	12.4777
205	SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth	02-JUL-25	12.4271
206	SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW	02-JUL-25	12.4271
207	SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth	02-JUL-25	12.1064
208	SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW	02-JUL-25	12.1066
209	SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth	02-JUL-25	12.0659
210	SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW	02-JUL-25	12.0658
211	SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth	02-JUL-25	12.4060
212	SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW	02-JUL-25	12.4061
213	SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth	02-JUL-25	12.3627
214	SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW	02-JUL-25	12.3627
215	SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth	02-JUL-25	12.4026
216	SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW	02-JUL-25	12.4026
217	SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth	02-JUL-25	12.3601
218	SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW	02-JUL-25	12.3605
219	SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth	02-JUL-25	12.2490
220	SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW	02-JUL-25	12.2521
221	SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth	02-JUL-25	12.2083
222	SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW	02-JUL-25	12.2083
223	SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth	02-JUL-25	12.1070
224	SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW	02-JUL-25	12.1070
225	SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth	02-JUL-25	12.0682
226	SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW	02-JUL-25	12.0681
227	SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth	02-JUL-25	12.0762
228	SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW	02-JUL-25	12.0761
229	SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth	02-JUL-25	12.0386
230	SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW	02-JUL-25	12.0386
231	SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth	02-JUL-25	12.0561
232	SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW	02-JUL-25	12.0561
233	SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth	02-JUL-25	12.0193
234	SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW	02-JUL-25	12.0193
235	SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth	02-JUL-25	11.9792
236	SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW	02-JUL-25	11.9793
237	SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth	02-JUL-25	11.9437
238	SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW	02-JUL-25	11.9437
239	SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth	02-JUL-25	11.9611
240	SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW	02-JUL-25	11.9600
241	SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth	02-JUL-25	11.9254
242	SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW	02-JUL-25	11.9247
243	SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth	02-JUL-25	11.9189
244	SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW	02-JUL-25	11.9192
245	SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth	02-JUL-25	11.8844
246	SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW	02-JUL-25	11.8845
247	SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth	02-JUL-25	11.8659
248	SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW	02-JUL-25	11.8658
249	SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth	02-JUL-25	11.8328
250	SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW	02-JUL-25	11.8328
251	SBI Flexi Cap Fund - Direct Plan - Growth	01-JUL-25	122.5224
252	SBI Flexi Cap Fund - Direct Plan - IDCW	01-JUL-25	61.2403
253	SBI Flexi Cap Fund - Regular Plan - Growth	01-JUL-25	109.7404
254	SBI Flexi Cap Fund - Regular Plan - IDCW	01-JUL-25	49.1391
255	SBI Floating Rate Debt Fund - Direct Plan - Growth	02-JUL-25	13.4750
256	SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW	02-JUL-25	13.4742
257	SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW	02-JUL-25	13.4753
258	SBI Floating Rate Debt Fund - Regular Plan - Growth	02-JUL-25	13.3524
259	SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW	02-JUL-25	13.3558
260	SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW	02-JUL-25	13.3533
261	SBI Focused Equity Fund - Direct Plan - Growth	01-JUL-25	400.7585
262	SBI Focused Equity Fund - Direct Plan - IDCW	01-JUL-25	97.6609
263	SBI Focused Equity Fund - Regular Plan - Growth	01-JUL-25	357.0906
264	SBI Focused Equity Fund - Regular Plan - IDCW	01-JUL-25	65.3150
265	SBI Gold ETF	02-JUL-25	83.5274
266	SBI Gold Fund - Direct Plan - Growth	02-JUL-25	29.9549
267	SBI Gold Fund - Direct Plan - IDCW	02-JUL-25	29.9119
268	SBI Gold Fund - Regular Plan - Growth	02-JUL-25	28.6270
269	SBI Gold Fund - Regular Plan - IDCW	02-JUL-25	28.6344
270	SBI Healthcare Opportunities Fund - Direct Plan - Growth	01-JUL-25	494.0815
271	SBI Healthcare Opportunities Fund - Direct Plan - IDCW	01-JUL-25	343.2736
272	SBI Healthcare Opportunities Fund - Regular Plan - Growth	01-JUL-25	431.6855
273	SBI Healthcare Opportunities Fund - Regular Plan - IDCW	01-JUL-25	271.9390
274	SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth	02-JUL-25	10.0961
275	SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW	02-JUL-25	10.0961
276	SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth	02-JUL-25	10.0927
277	SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW	02-JUL-25	10.0927
278	SBI Infrastructure Fund - Direct Plan - Growth	02-JUL-25	54.9716
279	SBI Infrastructure Fund - Direct Plan - IDCW	02-JUL-25	48.6506
280	SBI Infrastructure Fund - Regular Plan - Growth	02-JUL-25	50.9280
281	SBI Infrastructure Fund - Regular Plan - IDCW	02-JUL-25	45.3046
282	SBI Innovative Opportunities Fund - Direct Plan - Growth	02-JUL-25	9.7360
283	SBI Innovative Opportunities Fund - Direct Plan - IDCW	02-JUL-25	9.7360
284	SBI Innovative Opportunities Fund - Regular Plan - Growth	02-JUL-25	9.6371
285	SBI Innovative Opportunities Fund - Regular Plan - IDCW	02-JUL-25	9.6376
286	SBI Large & Midcap Fund - Direct Plan - Growth	01-JUL-25	678.8198
287	SBI Large & Midcap Fund - Direct Plan - IDCW	01-JUL-25	353.8145
288	SBI Large & Midcap Fund - Regular Plan - Growth	01-JUL-25	625.9545
289	SBI Large & Midcap Fund - Regular Plan - IDCW	01-JUL-25	282.7981
290	SBI Liquid Fund - Direct Plan - Daily IDCW	02-JUL-25	1144.0484
291	SBI Liquid Fund - Direct Plan - Fortnightly IDCW	02-JUL-25	1347.2869
292	SBI Liquid Fund - Direct Plan - Growth	02-JUL-25	4125.8186
293	SBI Liquid Fund - Direct Plan - Weekly IDCW	02-JUL-25	1387.0415
294	SBI Liquid Fund - Institutional - Daily IDCW	02-JUL-25	1324.3988
295	SBI Liquid Fund - Institutional - Fortnightly IDCW	07-JAN-24	1222.3299
296	SBI Liquid Fund - Institutional - Growth	02-JUL-25	4122.4719
297	SBI Liquid Fund - Regular Plan - Daily IDCW	02-JUL-25	1140.7391
298	SBI Liquid Fund - Regular Plan - Fortnightly IDCW	02-JUL-25	1340.2447
299	SBI Liquid Fund - Regular Plan - Growth	02-JUL-25	4083.8627
300	SBI Liquid Fund - Regular Plan - Weekly IDCW	02-JUL-25	1380.1235
301	SBI Long Duration Fund - Direct Plan - Growth	02-JUL-25	12.4734
302	SBI Long Duration Fund - Direct Plan - IDCW	02-JUL-25	12.4738
303	SBI Long Duration Fund - Regular Plan - Growth	02-JUL-25	12.3379
304	SBI Long Duration Fund - Regular Plan - IDCW	02-JUL-25	12.3381
305	SBI Long Term Advantage Fund - Series I - Direct Plan - Growth	03-FEB-25	42.9016
306	SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW	03-FEB-25	36.1601
307	SBI Long Term Advantage Fund - Series I - Regular Plan - Growth	03-FEB-25	41.3545
308	SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW	03-FEB-25	34.8210
309	SBI Long Term Advantage Fund - Series II - Direct Plan - Growth	24-MAR-25	40.8302
310	SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW	24-MAR-25	34.5535
311	SBI Long Term Advantage Fund - Series II - Regular Plan - Growth	24-MAR-25	39.3548
312	SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW	24-MAR-25	33.2798
313	SBI Long Term Advantage Fund - Series III - Direct Plan - Growth	02-JUL-25	47.2142
314	SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW	02-JUL-25	39.7913
315	SBI Long Term Advantage Fund - Series III - Regular Plan - Growth	02-JUL-25	44.2738
316	SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW	02-JUL-25	37.4894
317	SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth	02-JUL-25	48.8551
318	SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW	02-JUL-25	41.4547
319	SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth	02-JUL-25	46.5463
320	SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW	02-JUL-25	39.4340
321	SBI Long Term Advantage Fund - Series V - Direct Plan - Growth	02-JUL-25	32.6593
322	SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW	02-JUL-25	32.6605
323	SBI Long Term Advantage Fund - Series V - Regular Plan - Growth	02-JUL-25	31.4302
324	SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW	02-JUL-25	31.4171
325	SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth	02-JUL-25	32.3968
326	SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW	02-JUL-25	32.3693
327	SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth	02-JUL-25	31.1927
328	SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW	02-JUL-25	31.1993
329	SBI Long Term Equity Fund - Direct Plan - Growth	02-JUL-25	479.6394
330	SBI Long Term Equity Fund - Direct Plan - IDCW	02-JUL-25	118.8011
331	SBI Long Term Equity Fund - Regular Plan - Growth	02-JUL-25	443.9713
332	SBI Long Term Equity Fund - Regular Plan - IDCW	02-JUL-25	90.0108
333	SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth	01-JUL-25	44.5108
334	SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	01-JUL-25	41.8334
335	SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth	02-JUL-25	119.5296
336	SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth	02-JUL-25	109.6773
337	SBI Magnum Comma Fund - Direct Plan - Growth	02-JUL-25	114.3591
338	SBI Magnum Comma Fund - Direct Plan - IDCW	02-JUL-25	65.0758
339	SBI Magnum Comma Fund - Regular Plan - Growth	02-JUL-25	105.7981
340	SBI Magnum Comma Fund - Regular Plan - IDCW	02-JUL-25	60.0522
341	SBI Magnum Constant Maturity Fund - Direct Plan - Growth	02-JUL-25	66.7463
342	SBI Magnum Constant Maturity Fund - Direct Plan - IDCW	02-JUL-25	21.7114
343	SBI Magnum Constant Maturity Fund - Regular Plan - Growth	02-JUL-25	64.1938
344	SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW	02-JUL-25	20.8780
345	SBI Magnum Equity ESG Fund - Direct Plan - Growth	02-JUL-25	264.3460
346	SBI Magnum Equity ESG Fund - Direct Plan - IDCW	02-JUL-25	94.8991
347	SBI Magnum Equity ESG Fund - Regular Plan - Growth	02-JUL-25	241.3305
348	SBI Magnum Equity ESG Fund - Regular Plan - IDCW	02-JUL-25	75.4748
349	SBI Magnum Gilt Fund - Direct Plan - Growth	02-JUL-25	70.0631
350	SBI Magnum Gilt Fund - Direct Plan - IDCW	02-JUL-25	22.3612
351	SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW	02-JUL-25	20.4392
352	SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW	02-JUL-25	20.6830
353	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth	02-JUL-25	39.6810
354	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	02-JUL-25	20.0538
355	SBI Magnum Gilt Fund - PF (Regular) - Growth	02-JUL-25	42.4701
356	SBI Magnum Gilt Fund - PF (Regular) - IDCW	06-OCT-23	18.4017
357	SBI Magnum Gilt Fund - Regular Plan - Growth	02-JUL-25	66.1552
358	SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW	02-JUL-25	20.3426
359	SBI Magnum Global Fund - Direct Plan - Growth	02-JUL-25	404.9334
360	SBI Magnum Global Fund - Direct Plan - IDCW	02-JUL-25	144.5471
361	SBI Magnum Global Fund - Regular Plan - Growth	02-JUL-25	367.6508
362	SBI Magnum Global Fund - Regular Plan - IDCW	02-JUL-25	112.3144
363	SBI Magnum Income Fund - Direct Plan - Bonus	02-JUL-25	46.4174
364	SBI Magnum Income Fund - Direct Plan - Growth	02-JUL-25	76.5133
365	SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW	02-JUL-25	21.7086
366	SBI Magnum Income Fund - Direct Plan - Quarterly IDCW	02-JUL-25	22.2244
367	SBI Magnum Income Fund - Regular Plan - Bonus	02-JUL-25	42.9702
368	SBI Magnum Income Fund - Regular Plan - Growth	02-JUL-25	70.9185
369	SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW	02-JUL-25	18.5487
370	SBI Magnum Income Fund - Regular Plan - Quarterly IDCW	02-JUL-25	19.9716
371	SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW	02-JUL-25	1405.2849
372	SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW	02-JUL-25	1429.8528
373	SBI Magnum Low Duration Fund - Direct Plan - Growth	02-JUL-25	3645.4605
374	SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW	02-JUL-25	1619.9370
375	SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW	02-JUL-25	1407.3417
376	SBI Magnum Low Duration Fund - Institutional - Daily IDCW	02-JUL-25	1365.4284
377	SBI Magnum Low Duration Fund - Institutional - Growth	02-JUL-25	3566.4469
378	SBI Magnum Low Duration Fund - Institutional - Weekly IDCW	02-JUL-25	1362.0389
379	SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW	02-JUL-25	1365.1057
380	SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW	02-JUL-25	1389.0018
381	SBI Magnum Low Duration Fund - Regular Plan - Growth	02-JUL-25	3504.6454
382	SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW	02-JUL-25	1537.0737
383	SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW	02-JUL-25	1365.0951
384	SBI Magnum Medium Duration Fund - Direct Plan - Growth	02-JUL-25	55.5298
385	SBI Magnum Medium Duration Fund - Direct Plan - IDCW	02-JUL-25	21.5854
386	SBI Magnum Medium Duration Fund - Regular Plan - Growth	02-JUL-25	51.3763
387	SBI Magnum Medium Duration Fund - Regular Plan - IDCW	02-JUL-25	19.9149
388	SBI Magnum Midcap Fund - Direct Plan - Growth	02-JUL-25	268.2139
389	SBI Magnum Midcap Fund - Direct Plan - IDCW	02-JUL-25	152.0607
390	SBI Magnum Midcap Fund - Regular Plan - Growth	02-JUL-25	239.3792
391	SBI Magnum Midcap Fund - Regular Plan - IDCW	02-JUL-25	97.8136
392	SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW	02-JUL-25	2277.7153
393	SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth	02-JUL-25	6091.3470
394	SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW	02-JUL-25	1274.5384
395	SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW	02-JUL-25	2254.6225
396	SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	02-JUL-25	5985.9064
397	SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW	02-JUL-25	1266.5366
398	SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW	02-JUL-25	37.7671
399	SBI Multi Asset Allocation Fund - Direct Plan - Growth	02-JUL-25	66.2852
400	SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW	02-JUL-25	29.7646
401	SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW	02-JUL-25	31.4851
402	SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW	02-JUL-25	33.8142
403	SBI Multi Asset Allocation Fund - Regular Plan - Growth	02-JUL-25	59.7974
404	SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW	02-JUL-25	26.7390
405	SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW	02-JUL-25	26.7128
406	SBI Multicap Fund - Direct Plan - Growth	02-JUL-25	17.7280
407	SBI Multicap Fund - Direct Plan - IDCW	02-JUL-25	17.7280
408	SBI Multicap Fund - Regular Plan - Growth	02-JUL-25	17.1864
409	SBI Multicap Fund - Regular Plan - IDCW	02-JUL-25	17.1892
410	SBI NIFTY 1D Rate ETF	02-JUL-25	1000.0000
411	SBI Nifty 10 Year Benchmark G-Sec ETF	02-JUL-25	258.2839
412	SBI Nifty 200 Quality 30 ETF	02-JUL-25	225.3687
413	SBI Nifty 50 ETF	02-JUL-25	270.5584
414	SBI Nifty 50 Equal Weight ETF	02-JUL-25	32.2004
415	SBI Nifty 500 Index Fund - Direct Plan - Growth	02-JUL-25	9.7478
416	SBI Nifty 500 Index Fund - Direct Plan - IDCW	02-JUL-25	9.7478
417	SBI Nifty 500 Index Fund - Regular Plan - Growth	02-JUL-25	9.7117
418	SBI Nifty 500 Index Fund - Regular Plan - IDCW	02-JUL-25	9.7114
419	SBI Nifty Bank ETF	02-JUL-25	582.2514
420	SBI Nifty Bank Index Fund - Direct Plan - Growth	02-JUL-25	11.3561
421	SBI Nifty Bank Index Fund - Direct Plan - IDCW	02-JUL-25	11.3561
422	SBI Nifty Bank Index Fund - Regular Plan - Growth	02-JUL-25	11.3333
423	SBI Nifty Bank Index Fund - Regular Plan - IDCW	02-JUL-25	11.3333
424	SBI Nifty Consumption ETF	02-JUL-25	121.4601
425	SBI Nifty IT ETF	02-JUL-25	421.9168
426	SBI Nifty IT Index Fund - Direct Plan - Growth	02-JUL-25	9.6468
427	SBI Nifty IT Index Fund - Direct Plan - IDCW	02-JUL-25	9.6468
428	SBI Nifty IT Index Fund - Regular Plan - Growth	02-JUL-25	9.6294
429	SBI Nifty IT Index Fund - Regular Plan - IDCW	02-JUL-25	9.6294
430	SBI Nifty Index Fund - Direct Plan - Growth	02-JUL-25	235.5066
431	SBI Nifty Index Fund - Direct Plan - IDCW	02-JUL-25	120.9647
432	SBI Nifty Index Fund - Regular Plan - Growth	02-JUL-25	224.5384
433	SBI Nifty Index Fund - Regular Plan - IDCW	02-JUL-25	115.2007
434	SBI Nifty India Consumption Index Fund - Direct Plan - Growth	02-JUL-25	10.2876
435	SBI Nifty India Consumption Index Fund - Direct Plan - IDCW	02-JUL-25	10.2876
436	SBI Nifty India Consumption Index Fund - Regular Plan - Growth	02-JUL-25	10.2540
437	SBI Nifty India Consumption Index Fund - Regular Plan - IDCW	02-JUL-25	10.2541
438	SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth	02-JUL-25	19.0480
439	SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW	02-JUL-25	19.0473
440	SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	02-JUL-25	18.7631
441	SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW	02-JUL-25	18.7634
442	SBI Nifty Next 50 ETF	02-JUL-25	728.5983
443	SBI Nifty Next 50 Index Fund - Direct Plan - Growth	02-JUL-25	18.9212
444	SBI Nifty Next 50 Index Fund - Direct Plan - IDCW	02-JUL-25	18.9202
445	SBI Nifty Next 50 Index Fund - Regular Plan - Growth	02-JUL-25	18.5494
446	SBI Nifty Next 50 Index Fund - Regular Plan - IDCW	02-JUL-25	18.5496
447	SBI Nifty Private Bank ETF	02-JUL-25	285.4001
448	SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth	02-JUL-25	19.2624
449	SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW	02-JUL-25	19.2619
450	SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	02-JUL-25	18.9685
451	SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW	02-JUL-25	18.9691
452	SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth	02-JUL-25	10.2057
453	SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW	02-JUL-25	10.2057
454	SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth	02-JUL-25	10.2026
455	SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW	02-JUL-25	10.2026
456	SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth	02-JUL-25	11.8752
457	SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW	02-JUL-25	11.8744
458	SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	02-JUL-25	11.7919
459	SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW	02-JUL-25	11.7918
460	SBI Overnight Fund - Direct Plan - Daily IDCW	02-JUL-25	1307.6743
461	SBI Overnight Fund - Direct Plan - Growth	02-JUL-25	4213.0397
462	SBI Overnight Fund - Direct Plan - Weekly IDCW	02-JUL-25	1335.3243
463	SBI Overnight Fund - Regular Plan - Daily IDCW	02-JUL-25	1302.4210
464	SBI Overnight Fund - Regular Plan - Growth	02-JUL-25	4158.4643
465	SBI Overnight Fund - Regular Plan - Weekly IDCW	02-JUL-25	1329.8627
466	SBI PSU Fund - Direct Plan - Growth	02-JUL-25	35.6603
467	SBI PSU Fund - Direct Plan - IDCW	02-JUL-25	35.6082
468	SBI PSU Fund - Regular Plan - Growth	02-JUL-25	32.4016
469	SBI PSU Fund - Regular Plan - IDCW	02-JUL-25	32.3979
470	SBI Quant Fund - Direct Plan - Growth	02-JUL-25	9.9050
471	SBI Quant Fund - Direct Plan - IDCW	02-JUL-25	9.9048
472	SBI Quant Fund - Regular Plan - Growth	02-JUL-25	9.8437
473	SBI Quant Fund - Regular Plan - IDCW	02-JUL-25	9.8438
474	SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth	02-JUL-25	19.9825
475	SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW	02-JUL-25	19.9846
476	SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	02-JUL-25	18.9762
477	SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW	02-JUL-25	18.9757
478	SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth	02-JUL-25	21.5159
479	SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW	02-JUL-25	21.5044
480	SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	02-JUL-25	20.3264
481	SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW	02-JUL-25	20.3270
482	SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth	02-JUL-25	16.0852
483	SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW	02-JUL-25	16.0831
484	SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	02-JUL-25	15.6557
485	SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW	02-JUL-25	15.6574
486	SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth	02-JUL-25	14.7048
487	SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW	02-JUL-25	14.7026
488	SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	02-JUL-25	14.3854
489	SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW	02-JUL-25	14.3852
490	SBI Savings Fund - Direct Plan - Daily IDCW	02-JUL-25	13.9348
491	SBI Savings Fund - Direct Plan - Growth	02-JUL-25	44.6261
492	SBI Savings Fund - Direct Plan - Monthly IDCW	02-JUL-25	17.6885
493	SBI Savings Fund - Direct Plan - Weekly IDCW	02-JUL-25	15.8032
494	SBI Savings Fund - Regular Plan - Daily IDCW	02-JUL-25	13.5579
495	SBI Savings Fund - Regular Plan - Growth	02-JUL-25	41.5927
496	SBI Savings Fund - Regular Plan - Monthly IDCW	02-JUL-25	16.4001
497	SBI Savings Fund - Regular Plan - Weekly IDCW	02-JUL-25	15.4775
498	SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW	02-JUL-25	23.1011
499	SBI Short Term Debt Fund - Direct Plan - Growth	02-JUL-25	34.2973
500	SBI Short Term Debt Fund - Direct Plan - Monthly IDCW	02-JUL-25	19.1164
501	SBI Short Term Debt Fund - Direct Plan - Weekly IDCW	02-JUL-25	15.0231
502	SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW	02-JUL-25	14.6249
503	SBI Short Term Debt Fund - Regular Plan - Growth	02-JUL-25	32.2875
504	SBI Short Term Debt Fund - Regular Plan - Monthly IDCW	02-JUL-25	17.8504
505	SBI Short Term Debt Fund - Regular Plan - Weekly IDCW	02-JUL-25	14.6394
506	SBI Short Term Debt Fund - Retail - Fortnightly IDCW	02-JUL-25	15.1764
507	SBI Short Term Debt Fund - Retail - Growth	02-JUL-25	36.5307
508	SBI Short Term Debt Fund - Retail - Monthly IDCW	02-JUL-25	16.7319
509	SBI Short Term Debt Fund - Retail - Weekly IDCW	02-JUL-25	15.1535
510	SBI Silver ETF	02-JUL-25	105.0314
511	SBI Silver ETF Fund of Fund - Direct Plan - Growth	02-JUL-25	11.4142
512	SBI Silver ETF Fund of Fund - Direct Plan - IDCW	02-JUL-25	11.4143
513	SBI Silver ETF Fund of Fund - Regular Plan - Growth	02-JUL-25	11.3733
514	SBI Silver ETF Fund of Fund - Regular Plan - IDCW	02-JUL-25	11.3730
515	SBI Small Cap Fund - Direct Plan - Growth	02-JUL-25	199.3409
516	SBI Small Cap Fund - Direct Plan - IDCW	02-JUL-25	136.0586
517	SBI Small Cap Fund - Regular Plan - Growth	02-JUL-25	174.2569
518	SBI Small Cap Fund - Regular Plan - IDCW	02-JUL-25	102.9481
519	SBI Technology Opportunities Fund - Direct Plan - Growth	01-JUL-25	250.7530
520	SBI Technology Opportunities Fund - Direct Plan - IDCW	01-JUL-25	178.1010
521	SBI Technology Opportunities Fund - Regular Plan - Growth	01-JUL-25	220.2572
522	SBI Technology Opportunities Fund - Regular Plan - IDCW	01-JUL-25	132.6359
523	SBI US Specific Equity Active FOF - Direct Plan - Growth	01-JUL-25	18.5476
524	SBI US Specific Equity Active FOF - Direct Plan - IDCW	01-JUL-25	18.5476
525	SBI US Specific Equity Active FOF - Regular Plan - Growth	01-JUL-25	17.9642
526	SBI US Specific Equity Active FOF - Regular Plan - IDCW	01-JUL-25	17.9636
527	Samco Active Momentum Fund - Direct Plan - Growth	02-JUL-25	14.9100
528	Samco Active Momentum Fund - Regular Plan - Growth	02-JUL-25	14.5000
529	Samco Arbitrage Fund - Direct Plan - Growth	02-JUL-25	10.3300
530	Samco Arbitrage Fund - Regular Plan - Growth	02-JUL-25	10.2800
531	Samco Dynamic Asset Allocation Fund - Direct Plan - Growth	02-JUL-25	10.7900
532	Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW	02-JUL-25	10.7800
533	Samco Dynamic Asset Allocation Fund - Regular Plan - Growth	02-JUL-25	10.5200
534	Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW	02-JUL-25	10.5200
535	Samco ELSS Tax Saver Fund - Direct Plan - Growth	02-JUL-25	14.3000
536	Samco ELSS Tax Saver Fund - Regular Plan - Growth	02-JUL-25	13.7900
537	Samco Flexi Cap Fund - Direct Plan - Growth	02-JUL-25	11.5000
538	Samco Flexi Cap Fund - Regular Plan - Growth	02-JUL-25	10.9400
539	Samco Large Cap Fund - Direct Plan - Growth	02-JUL-25	10.1900
540	Samco Large Cap Fund - Regular Plan - Growth	02-JUL-25	10.1400
541	Samco Large and Mid Cap Fund - Direct Plan - Growth	02-JUL-25	10.0700
542	Samco Large and Mid Cap Fund - Regular Plan - Growth	02-JUL-25	10.0700
543	Samco Multi Asset Allocation Fund - Direct Plan - Growth	01-JUL-25	12.0700
544	Samco Multi Asset Allocation Fund - Regular Plan - Growth	01-JUL-25	11.9700
545	Samco Multi Cap Fund - Direct Plan - Growth	02-JUL-25	9.9200
546	Samco Multi Cap Fund - Regular Plan - Growth	02-JUL-25	9.8200
547	Samco Overnight Fund - Direct Plan - Growth	02-JUL-25	1185.4116
548	Samco Overnight Fund - Regular Plan - Growth	02-JUL-25	1178.3090
549	Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years	02-JUL-25	1036.9000
550	Samco Special Opportunities Fund - Direct Plan - Growth	02-JUL-25	8.8200
551	Samco Special Opportunities Fund - Regular Plan - Growth	02-JUL-25	8.6600
552	Shriram Aggressive Hybrid Fund - Direct Plan - Growth	02-JUL-25	36.3506
553	Shriram Aggressive Hybrid Fund - Direct Plan - IDCW	02-JUL-25	28.6970
554	Shriram Aggressive Hybrid Fund - Regular Plan - Growth	02-JUL-25	31.7931
555	Shriram Aggressive Hybrid Fund - Regular Plan - IDCW	02-JUL-25	25.4201
556	Shriram Balanced Advantage Fund - Direct Plan - Growth	02-JUL-25	19.0878
557	Shriram Balanced Advantage Fund - Direct Plan - IDCW	02-JUL-25	18.9572
558	Shriram Balanced Advantage Fund - Regular Plan - Growth	02-JUL-25	17.0589
559	Shriram Balanced Advantage Fund - Regular Plan - IDCW	02-JUL-25	17.0812
560	Shriram ELSS Tax Saver Fund - Direct Plan - Growth	02-JUL-25	24.0020
561	Shriram ELSS Tax Saver Fund - Direct Plan - IDCW	02-JUL-25	23.8280
562	Shriram ELSS Tax Saver Fund - Regular Plan - Growth	02-JUL-25	21.3904
563	Shriram ELSS Tax Saver Fund - Regular Plan - IDCW	02-JUL-25	21.3933
564	Shriram Flexi Cap Fund - Direct Plan - Growth	02-JUL-25	23.0862
565	Shriram Flexi Cap Fund - Direct Plan - IDCW	02-JUL-25	22.8707
566	Shriram Flexi Cap Fund - Regular Plan - Growth	02-JUL-25	20.4714
567	Shriram Flexi Cap Fund - Regular Plan - IDCW	02-JUL-25	20.4669
568	Shriram Liquid Fund - Direct Plan - Growth	02-JUL-25	1043.5521
569	Shriram Liquid Fund - Regular Plan - Growth	02-JUL-25	1042.6057
570	Shriram Multi Asset Allocation Fund - Direct Plan - Growth	02-JUL-25	12.6628
571	Shriram Multi Asset Allocation Fund - Regular Plan - Growth	02-JUL-25	12.2372
572	Shriram Multi Sector Rotation Fund - Direct Plan - Growth	02-JUL-25	8.1052
573	Shriram Multi Sector Rotation Fund - Regular Plan - Growth	02-JUL-25	8.0251
574	Shriram Nifty 1D Rate Liquid ETF	02-JUL-25	1059.7405
575	Shriram Overnight Fund - Direct Plan - Daily IDCW	02-JUL-25	10.0000
576	Shriram Overnight Fund - Direct Plan - Fortnightly IDCW	22-SEP-22	10.0046
577	Shriram Overnight Fund - Direct Plan - Growth	02-JUL-25	11.9642
578	Shriram Overnight Fund - Direct Plan - Monthly IDCW	02-JUL-25	10.0227
579	Shriram Overnight Fund - Regular Plan - Daily IDCW	02-JUL-25	10.0000
580	Shriram Overnight Fund - Regular Plan - Fortnightly IDCW	02-FEB-23	10.0049
581	Shriram Overnight Fund - Regular Plan - Growth	02-JUL-25	11.9340
582	Shriram Overnight Fund - Regular Plan - Monthly IDCW	02-JUL-25	10.0226
583	Shriram Overnight Fund - Regular Plan - Weekly IDCW	26-JUN-24	10.0035
584	Shriram Unclaimed IDCW Liquid Fund	02-JUL-25	1018.3333
585	Shriram Unclaimed IDCW Stable Scheme Liquid Fund	02-JUL-25	1000.0000
586	Shriram Unclaimed Redemption Liquid Fund	02-JUL-25	1029.6938
587	Shriram Unclaimed Redemption Stable Scheme Liquid Fund	02-JUL-25	1000.0000
588	Sundaram Aggressive Hybrid Fund - Direct Plan - Growth	02-JUL-25	186.2172
589	Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW	02-JUL-25	43.5723
590	Sundaram Aggressive Hybrid Fund - Regular Plan - Growth	02-JUL-25	162.5449
591	Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW	02-JUL-25	28.3533
592	Sundaram Arbitrage Fund - Direct Plan - Growth	02-JUL-25	15.2427
593	Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW	02-JUL-25	13.1797
594	Sundaram Arbitrage Fund - Regular Plan - Growth	02-JUL-25	14.4489
595	Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW	02-JUL-25	12.7036
596	Sundaram Balanced Advantage Fund - Direct Plan - Growth	02-JUL-25	41.4997
597	Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW	02-JUL-25	19.3349
598	Sundaram Balanced Advantage Fund - Regular Plan - Growth	02-JUL-25	35.3992
599	Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW	02-JUL-25	15.8268
600	Sundaram Banking and PSU Debt Fund - Direct Plan - Growth	02-JUL-25	43.8791
601	Sundaram Banking and PSU Debt Fund - Regular Plan - Growth	02-JUL-25	43.2643
602	Sundaram Banking and PSU Fund - Direct Plan - Bonus	27-JUN-25	21.8981
603	Sundaram Banking and PSU Fund - Direct Plan - IDCW	02-JUL-25	11.7196
604	Sundaram Banking and PSU Fund - Regular Plan - Bonus	27-JUN-25	21.7644
605	Sundaram Banking and PSU Fund - Regular Plan - IDCW	02-JUL-25	11.7642
606	Sundaram Business Cycle Fund - Direct Plan - Growth	02-JUL-25	11.2121
607	Sundaram Business Cycle Fund - Direct Plan - IDCW	02-JUL-25	11.2121
608	Sundaram Business Cycle Fund - Regular Plan - Growth	02-JUL-25	11.0302
609	Sundaram Business Cycle Fund - Regular Plan - IDCW	02-JUL-25	11.0302
610	Sundaram Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW	27-JUN-25	21.4578
611	Sundaram Conservative Hybrid Fund - Direct Plan - IDCW	02-JUL-25	21.2312
612	Sundaram Conservative Hybrid Fund - Direct Plan - Monthly IDCW	27-JUN-25	13.6387
613	Sundaram Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW	27-JUN-25	19.2742
614	Sundaram Conservative Hybrid Fund - Regular Plan - IDCW	02-JUL-25	19.1492
615	Sundaram Conservative Hybrid Fund - Regular Plan - Monthly IDCW	27-JUN-25	13.4752
616	Sundaram Consumption Fund - Direct Plan - Growth	02-JUL-25	107.7558
617	Sundaram Consumption Fund - Direct Plan - IDCW	02-JUL-25	33.2711
618	Sundaram Consumption Fund - Regular Plan - Growth	02-JUL-25	98.3345
619	Sundaram Consumption Fund - Regular Plan - IDCW	02-JUL-25	29.8589
620	Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW	27-JUN-25	18.5296
621	Sundaram Corporate Bond Fund - Direct Plan - Growth	02-JUL-25	41.7464
622	Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW	27-JUN-25	17.7706
623	Sundaram Corporate Bond Fund - Direct Plan - IDCW	02-JUL-25	19.9891
624	Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW	27-JUN-25	17.9673
625	Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW	27-JUN-25	17.9561
626	Sundaram Corporate Bond Fund - Regular Plan - Growth	02-JUL-25	40.3686
627	Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW	27-JUN-25	17.6302
628	Sundaram Corporate Bond Fund - Regular Plan - IDCW	02-JUL-25	19.3654
629	Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW	27-JUN-25	16.9548
630	Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth	02-JUL-25	32.8048
631	Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth	02-JUL-25	29.7623
632	Sundaram Diversified Equity Fund - Direct Plan - Growth	02-JUL-25	235.5076
633	Sundaram Diversified Equity Fund - Direct Plan - IDCW	02-JUL-25	20.7844
634	Sundaram Diversified Equity Fund - Regular Plan - Growth	02-JUL-25	222.3810
635	Sundaram Diversified Equity Fund - Regular Plan - IDCW	02-JUL-25	17.1100
636	Sundaram Dividend Yield Fund - Direct Plan - Growth	02-JUL-25	148.2748
637	Sundaram Dividend Yield Fund - Direct Plan - IDCW	02-JUL-25	66.1380
638	Sundaram Dividend Yield Fund - Regular Plan - Growth	02-JUL-25	135.9480
639	Sundaram Dividend Yield Fund - Regular Plan - IDCW	02-JUL-25	39.5329
640	Sundaram ELSS Tax Saver Fund - Direct Plan - Growth	02-JUL-25	547.6653
641	Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW	02-JUL-25	547.1139
642	Sundaram ELSS Tax Saver Fund - Regular Plan - Growth	02-JUL-25	512.4196
643	Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW	02-JUL-25	410.9347
644	Sundaram Equity Savings Fund - Direct Plan - Growth	02-JUL-25	82.0988
645	Sundaram Equity Savings Fund - Direct Plan - IDCW	02-JUL-25	16.9543
646	Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW	27-JUN-25	24.9648
647	Sundaram Equity Savings Fund - Regular Plan - Growth	02-JUL-25	70.7724
648	Sundaram Equity Savings Fund - Regular Plan - IDCW	02-JUL-25	15.8125
649	Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW	27-JUN-25	17.1160
650	Sundaram Financial Services Opportunities Fund - Direct Plan - Growth	02-JUL-25	119.5260
651	Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW	02-JUL-25	37.6691
652	Sundaram Financial Services Opportunities Fund - Institutional - Growth	22-JAN-25	104.9194
653	Sundaram Financial Services Opportunities Fund - Institutional - IDCW	06-JAN-25	33.8495
654	Sundaram Financial Services Opportunities Fund - Regular Plan - Growth	02-JUL-25	105.9891
655	Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW	02-JUL-25	32.8578
656	Sundaram Flexi Cap Fund - Direct Plan - Growth	02-JUL-25	15.5117
657	Sundaram Flexi Cap Fund - Direct Plan - IDCW	02-JUL-25	14.7133
658	Sundaram Flexi Cap Fund - Regular Plan - Growth	02-JUL-25	14.8378
659	Sundaram Flexi Cap Fund - Regular Plan - IDCW	02-JUL-25	14.0744
660	Sundaram Focused Fund - Direct Plan - Growth	02-JUL-25	179.9776
661	Sundaram Focused Fund - Direct Plan - IDCW	02-JUL-25	45.7655
662	Sundaram Focused Fund - Regular Plan - Growth	02-JUL-25	162.5941
663	Sundaram Focused Fund - Regular Plan - IDCW	02-JUL-25	42.1061
664	Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth	01-JUL-25	37.8740
665	Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW	01-JUL-25	33.6829
666	Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth	01-JUL-25	34.6014
667	Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW	01-JUL-25	29.6503
668	Sundaram Infrastructure Advantage Fund - Direct Plan - Growth	02-JUL-25	103.1522
669	Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW	02-JUL-25	63.5558
670	Sundaram Infrastructure Advantage Fund - Regular Plan - Growth	02-JUL-25	96.5556
671	Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW	02-JUL-25	59.1868
672	Sundaram Large Cap Fund - Direct Plan - Growth	02-JUL-25	23.0169
673	Sundaram Large Cap Fund - Direct Plan - IDCW	02-JUL-25	17.9260
674	Sundaram Large Cap Fund - Regular Plan - Growth	02-JUL-25	21.4515
675	Sundaram Large Cap Fund - Regular Plan - IDCW	02-JUL-25	16.6906
676	Sundaram Large and Mid Cap Fund - Direct Plan - Growth	02-JUL-25	96.1343
677	Sundaram Large and Mid Cap Fund - Direct Plan - IDCW	02-JUL-25	35.5358
678	Sundaram Large and Mid Cap Fund - Regular Plan - Growth	02-JUL-25	85.5139
679	Sundaram Large and Mid Cap Fund - Regular Plan - IDCW	02-JUL-25	30.9412
680	Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)	27-JUN-25	1280.5417
681	Sundaram Liquid Fund - Direct Plan - Growth	02-JUL-25	2331.2436
682	Sundaram Liquid Fund - Direct Plan - IDCW	02-JUL-25	1030.6157
683	Sundaram Liquid Fund - Direct Plan - Quarterly IDCW	27-JUN-25	1152.6698
684	Sundaram Liquid Fund - Regular Plan - Bonus	27-JUN-25	1274.1205
685	Sundaram Liquid Fund - Regular Plan - Growth	02-JUL-25	2304.2865
686	Sundaram Liquid Fund - Regular Plan - IDCW	02-JUL-25	1029.8243
687	Sundaram Liquid Fund - Regular Plan - Quarterly IDCW	27-JUN-25	1147.0639
688	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth	02-JUL-25	34.8145
689	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW	02-JUL-25	30.5310
690	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth	02-JUL-25	33.8070
691	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW	02-JUL-25	29.5786
692	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth	02-JUL-25	30.0912
693	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW	02-JUL-25	28.6407
694	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth	02-JUL-25	29.4299
695	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW	02-JUL-25	27.9816
696	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth	02-JUL-25	29.3967
697	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW	02-JUL-25	27.9872
698	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth	02-JUL-25	28.5852
699	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW	02-JUL-25	27.1806
700	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth	02-JUL-25	28.5723
701	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW	02-JUL-25	27.6540
702	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth	02-JUL-25	27.2574
703	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW	02-JUL-25	26.3425
704	Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth	26-MAR-25	31.7125
705	Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW	26-MAR-25	25.1838
706	Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth	26-MAR-25	30.9664
707	Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW	26-MAR-25	24.4751
708	Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth	02-JUL-25	37.7593
709	Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW	02-JUL-25	29.1724
710	Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth	02-JUL-25	36.6257
711	Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW	02-JUL-25	28.1448
712	Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth	02-JUL-25	29.5725
713	Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW	02-JUL-25	28.1530
714	Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth	02-JUL-25	28.6536
715	Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW	02-JUL-25	27.2392
716	Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth	02-JUL-25	34.0153
717	Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW	02-JUL-25	31.2525
718	Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth	02-JUL-25	33.3580
719	Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW	02-JUL-25	30.6113
720	Sundaram Low Duration Fund - Direct Plan - Growth	02-JUL-25	3720.9066
721	Sundaram Low Duration Fund - Direct Plan - IDCW	02-JUL-25	1107.4100
722	Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW	27-JUN-25	1255.0849
723	Sundaram Low Duration Fund - Regular Plan - Bonus	27-JUN-25	1341.6648
724	Sundaram Low Duration Fund - Regular Plan - Growth	02-JUL-25	3470.1973
725	Sundaram Low Duration Fund - Regular Plan - IDCW	02-JUL-25	1094.4150
726	Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW	27-JUN-25	1210.1093
727	Sundaram Medium Duration Fund - Direct Plan - Annual IDCW	27-JUN-25	15.6036
728	Sundaram Medium Duration Fund - Direct Plan - IDCW	02-JUL-25	27.2267
729	Sundaram Medium Duration Fund - Regular Plan - Annual IDCW	27-JUN-25	13.7426
730	Sundaram Medium Duration Fund - Regular Plan - Bonus	27-JUN-25	23.6242
731	Sundaram Medium Duration Fund - Regular Plan - Half Yearly IDCW	27-JUN-25	13.5927
732	Sundaram Medium Duration Fund - Regular Plan - IDCW	02-JUL-25	13.3844
733	Sundaram Medium Term Bond Fund - Direct Plan - Growth	02-JUL-25	77.4083
734	Sundaram Medium Term Bond Fund - Institutional Plan - Growth	07-JAN-25	75.2476
735	Sundaram Medium Term Bond Fund - Regular Plan - Growth	02-JUL-25	69.3217
736	Sundaram Mid Cap Fund - Direct Plan - Growth	02-JUL-25	1517.3807
737	Sundaram Mid Cap Fund - Direct Plan - IDCW	02-JUL-25	76.4136
738	Sundaram Mid Cap Fund - Regular Plan - Growth	02-JUL-25	1390.1909
739	Sundaram Mid Cap Fund - Regular Plan - IDCW	02-JUL-25	69.0272
740	Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW	26-JUN-23	10.3782
741	Sundaram Money Market Fund - Direct Plan - Growth	02-JUL-25	15.1486
742	Sundaram Money Market Fund - Direct Plan - IDCW	02-JUL-25	11.3121
743	Sundaram Money Market Fund - Direct Plan - Quarterly IDCW	27-JUN-25	12.7426
744	Sundaram Money Market Fund - Direct Plan - Weekly IDCW	08-SEP-23	10.4933
745	Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW	06-JUN-24	11.2320
746	Sundaram Money Market Fund - Regular Plan - Growth	02-JUL-25	15.0476
747	Sundaram Money Market Fund - Regular Plan - IDCW	02-JUL-25	11.2840
748	Sundaram Money Market Fund - Regular Plan - Quarterly IDCW	27-JUN-25	12.6568
749	Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	02-JUL-25	12.5795
750	Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW	02-JUL-25	12.5795
751	Sundaram Multi Asset Allocation Fund - Regular Plan - Growth	02-JUL-25	12.2974
752	Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW	02-JUL-25	12.2974
753	Sundaram Multi Cap Fund - Direct Plan - Growth	02-JUL-25	425.6470
754	Sundaram Multi Cap Fund - Direct Plan - IDCW	02-JUL-25	90.7267
755	Sundaram Multi Cap Fund - Regular Plan - Growth	02-JUL-25	382.5413
756	Sundaram Multi Cap Fund - Regular Plan - IDCW	02-JUL-25	67.3101
757	Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth	02-JUL-25	185.2916
758	Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW	02-JUL-25	87.3593
759	Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth	02-JUL-25	175.9478
760	Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW	02-JUL-25	82.9574
761	Sundaram Overnight Fund - Direct Plan - Growth	02-JUL-25	1376.2143
762	Sundaram Overnight Fund - Direct Plan - Monthly IDCW	02-JUL-25	1043.9703
763	Sundaram Overnight Fund - Regular Plan - Growth	02-JUL-25	1367.7596
764	Sundaram Overnight Fund - Regular Plan - Monthly IDCW	02-JUL-25	1040.0296
765	Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years	18-NOV-24	1000.0000
766	Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years	18-NOV-24	1180.3787
767	Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years	18-NOV-24	1000.0000
768	Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years	18-NOV-24	1180.3624
769	Sundaram Services Fund - Direct Plan - Growth	02-JUL-25	38.6896
770	Sundaram Services Fund - Direct Plan - IDCW	02-JUL-25	26.5545
771	Sundaram Services Fund - Regular Plan - Growth	02-JUL-25	35.7616
772	Sundaram Services Fund - Regular Plan - IDCW	02-JUL-25	24.5182
773	Sundaram Short Duration Fund - Direct Plan - Annual IDCW	27-JUN-25	15.3483
774	Sundaram Short Duration Fund - Direct Plan - Growth	02-JUL-25	48.1392
775	Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW	27-JUN-25	14.8129
776	Sundaram Short Duration Fund - Direct Plan - IDCW	02-JUL-25	13.1131
777	Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW	27-JUN-25	15.1085
778	Sundaram Short Duration Fund - Regular Plan - Annual IDCW	27-JUN-25	14.9869
779	Sundaram Short Duration Fund - Regular Plan - Bonus	27-JUN-25	16.0336
780	Sundaram Short Duration Fund - Regular Plan - Growth	02-JUL-25	44.4811
781	Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW	27-JUN-25	14.4651
782	Sundaram Short Duration Fund - Regular Plan - IDCW	02-JUL-25	13.0450
783	Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW	27-JUN-25	14.7535
784	Sundaram Small Cap Fund - Direct Plan - Growth	02-JUL-25	288.1950
785	Sundaram Small Cap Fund - Direct Plan - IDCW	02-JUL-25	40.5235
786	Sundaram Small Cap Fund - Regular Plan - Growth	02-JUL-25	260.4601
787	Sundaram Small Cap Fund - Regular Plan - IDCW	02-JUL-25	35.6397
788	Sundaram Ultra Short Duration Fund - Direct Plan - Growth	02-JUL-25	2934.8997
789	Sundaram Ultra Short Duration Fund - Direct Plan - IDCW	02-JUL-25	1072.5685
790	Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW	27-JUN-25	1209.0534
791	Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW	26-MAY-22	1020.1955
792	Sundaram Ultra Short Duration Fund - Regular Plan - Growth	02-JUL-25	2690.6780
793	Sundaram Ultra Short Duration Fund - Regular Plan - IDCW	02-JUL-25	1067.1529
794	Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW	27-JUN-25	1155.9153

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