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


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