05 July, 2025 21:42 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW04-JUL-251365.6750
2SBI Magnum Low Duration Fund - Institutional - Growth04-JUL-253567.9621
3SBI Short Term Debt Fund - Regular Plan - Growth04-JUL-2532.3172
4SBI Equity Minimum Variance Fund - Regular Plan - Growth04-JUL-2524.0310
5SBI Equity Minimum Variance Fund - Direct Plan - Growth04-JUL-2524.5875
6Sundaram Services Fund - Regular Plan - Growth04-JUL-2535.9044
7Shriram ELSS Tax Saver Fund - Direct Plan - Growth04-JUL-2524.0240
8Shriram Flexi Cap Fund - Regular Plan - IDCW04-JUL-2520.4813
9SBI Banking and PSU Fund - Direct Plan - Weekly IDCW04-JUL-251464.1377
10SBI Gold Fund - Regular Plan - Growth04-JUL-2528.5238
11SBI Gold Fund - Regular Plan - IDCW04-JUL-2528.5311
12Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW04-JUL-2532.8561
13Sundaram Money Market Fund - Regular Plan - IDCW04-JUL-2511.2879
14SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW04-JUL-2512.7379
15SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW04-JUL-2512.8367
16SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth04-JUL-2512.7644
17SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW04-JUL-2512.7644
18SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW04-JUL-2512.8298
19SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW04-JUL-2512.5663
20SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth04-JUL-2512.6856
21SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW04-JUL-2512.4257
22SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW04-JUL-2512.4909
23SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth04-JUL-2512.3737
24SBI BSE 100 ETF04-JUL-25292.9717
25SBI Equity Savings Fund - Direct Plan - Monthly IDCW04-JUL-2524.3900
26Sundaram Diversified Equity Fund - Direct Plan - IDCW04-JUL-2520.8464
27SBI Long Term Equity Fund - Direct Plan - IDCW04-JUL-25118.9313
28SBI Equity Hybrid Fund - Direct Plan - IDCW04-JUL-2599.0243
29Sundaram Aggressive Hybrid Fund - Direct Plan - Growth04-JUL-25186.5091
30SBI Technology Opportunities Fund - Regular Plan - Growth04-JUL-25221.9294
31SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth04-JUL-2512.5256
32SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW04-JUL-2512.1105
33SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW04-JUL-2512.4150
34SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth04-JUL-2512.3716
35SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW04-JUL-2512.3716
36SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW04-JUL-2512.8726
37SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth04-JUL-2519.0811
38SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW04-JUL-2519.0805
39Sundaram Flexi Cap Fund - Direct Plan - IDCW04-JUL-2514.7720
40Samco Overnight Fund - Regular Plan - Growth04-JUL-251178.6728
41Shriram Overnight Fund - Regular Plan - Growth04-JUL-2511.9373
42SBI Long Duration Fund - Direct Plan - Growth04-JUL-2512.4640
43SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth04-JUL-2511.9478
44SBI BSE Sensex Index Fund - Regular Plan - Growth04-JUL-2513.5812
45Samco Active Momentum Fund - Direct Plan - Growth04-JUL-2514.9900
46Samco Active Momentum Fund - Regular Plan - Growth04-JUL-2514.5700
47SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-JUL-251272.5903
48Sundaram Consumption Fund - Direct Plan - Growth04-JUL-25107.6451
49SBI Consumption Opportunities Fund - Direct Plan - IDCW04-JUL-25250.9537
50SBI Magnum Gilt Fund - Direct Plan - IDCW04-JUL-2522.3591
51SBI Gold Fund - Direct Plan - IDCW04-JUL-2529.8045
52Samco Dynamic Asset Allocation Fund - Direct Plan - Growth04-JUL-2510.7500
53Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW04-JUL-2510.7400
54SBI Energy Opportunities Fund - Regular Plan - IDCW04-JUL-2510.9058
55SBI Automotive Opportunities Fund - Regular Plan - IDCW04-JUL-259.8270
56SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth04-JUL-2511.7679
57SBI Nifty 500 Index Fund - Regular Plan - IDCW04-JUL-259.7192
58SBI Nifty India Consumption Index Fund - Direct Plan - IDCW04-JUL-2510.2359
59SBI Nifty Bank Index Fund - Regular Plan - IDCW04-JUL-2511.3406
60SBI Quant Fund - Regular Plan - Growth04-JUL-259.8621
61Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW04-JUL-2528.3960
62Sundaram Multi Cap Fund - Regular Plan - IDCW04-JUL-2567.7320
63SBI Magnum Gilt Fund - Regular Plan - Growth04-JUL-2566.1475
64SBI Magnum Constant Maturity Fund - Regular Plan - Growth04-JUL-2564.2147
65Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth04-JUL-2530.4223
66SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW04-JUL-2539.5355
67Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth04-JUL-2528.9055
68Sundaram Overnight Fund - Regular Plan - Monthly IDCW04-JUL-251040.3165
69Shriram ELSS Tax Saver Fund - Regular Plan - Growth04-JUL-2521.4082
70Shriram Flexi Cap Fund - Regular Plan - Growth04-JUL-2520.4858
71SBI Corporate Bond Fund - Direct Plan - Growth04-JUL-2516.0831
72Sundaram Equity Savings Fund - Regular Plan - IDCW04-JUL-2515.8269
73Sundaram Equity Savings Fund - Regular Plan - Growth04-JUL-2570.8368
74SBI Liquid Fund - Institutional - Growth04-JUL-254123.9949
75Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW04-JUL-2582.8499
76SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW04-JUL-2526.7289
77SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW04-JUL-2532.5237
78SBI Equity Hybrid Fund - Direct Plan - Growth04-JUL-25338.4059
79Shriram ELSS Tax Saver Fund - Direct Plan - IDCW04-JUL-2523.8498
80SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW04-JUL-2516.0840
81SBI Long Term Advantage Fund - Series III - Regular Plan - Growth04-JUL-2544.4336
82SBI Nifty Index Fund - Direct Plan - IDCW04-JUL-25121.0294
83SBI Nifty Index Fund - Direct Plan - Growth04-JUL-25235.6326
84SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW04-JUL-252278.5460
85Sundaram Mid Cap Fund - Direct Plan - IDCW04-JUL-2576.4621
86Sundaram Small Cap Fund - Direct Plan - Growth04-JUL-25291.0228
87Sundaram Large and Mid Cap Fund - Direct Plan - Growth04-JUL-2596.4380
88SBI PSU Fund - Direct Plan - Growth04-JUL-2535.7921
89SBI Magnum Low Duration Fund - Regular Plan - Growth04-JUL-253506.1344
90SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW04-JUL-251365.6856
91SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW04-JUL-2518.9975
92SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW04-JUL-2516.0962
93SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW04-JUL-2513.0004
94SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth04-JUL-2512.9110
95SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW04-JUL-2512.8135
96SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW04-JUL-2512.4852
97SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW04-JUL-2512.7410
98SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth04-JUL-2512.4488
99SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth04-JUL-2512.4843
100SBI Balanced Advantage Fund - Direct Plan - IDCW04-JUL-2516.1962
101SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW04-JUL-2512.4718
102SBI Contra Fund - Direct Plan - IDCW04-JUL-2589.8674
103SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW04-JUL-251430.4997
104SBI Short Term Debt Fund - Direct Plan - Monthly IDCW04-JUL-2519.1345
105Sundaram Conservative Hybrid Fund - Direct Plan - IDCW04-JUL-2521.2389
106Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW04-JUL-2587.2483
107Sundaram Low Duration Fund - Direct Plan - Growth04-JUL-253723.1566
108SBI Magnum Comma Fund - Direct Plan - IDCW04-JUL-2565.1202
109Sundaram Equity Savings Fund - Direct Plan - IDCW04-JUL-2516.9711
110SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW04-JUL-2537.7916
111SBI Credit Risk Fund - Direct Plan - Daily IDCW04-JUL-2515.6939
112SBI Short Term Debt Fund - Direct Plan - Weekly IDCW04-JUL-2515.0373
113SBI Magnum Medium Duration Fund - Direct Plan - IDCW04-JUL-2521.5975
114SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW04-JUL-2531.7799
115SBI Small Cap Fund - Direct Plan - IDCW04-JUL-25136.9700
116Sundaram Dividend Yield Fund - Direct Plan - Growth04-JUL-25149.0136
117Sundaram Liquid Fund - Direct Plan - Growth04-JUL-252332.1600
118Sundaram Short Duration Fund - Direct Plan - Growth04-JUL-2548.1840
119SBI Magnum Equity ESG Fund - Direct Plan - IDCW04-JUL-2595.0858
120SBI Magnum Comma Fund - Direct Plan - Growth04-JUL-25114.4372
121SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW04-JUL-2519.4461
122SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth04-JUL-2512.4340
123SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth04-JUL-2512.4858
124SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth04-JUL-2512.3551
125SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW04-JUL-2512.2117
126SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW04-JUL-2512.5843
127SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth04-JUL-2512.9612
128Sundaram Flexi Cap Fund - Direct Plan - Growth04-JUL-2515.5736
129Sundaram Flexi Cap Fund - Regular Plan - IDCW04-JUL-2514.1295
130SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW04-JUL-2512.0261
131SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth04-JUL-2511.9834
132SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth04-JUL-2511.9682
133SBI Dividend Yield Fund - Regular Plan - IDCW04-JUL-2515.1534
134SBI NIFTY 1D Rate ETF04-JUL-251000.0000
135Sundaram Multi Asset Allocation Fund - Regular Plan - Growth04-JUL-2512.3049
136Sundaram Corporate Bond Fund - Direct Plan - IDCW04-JUL-2520.0103
137SBI Silver ETF Fund of Fund - Direct Plan - Growth04-JUL-2511.5371
138SBI Silver ETF Fund of Fund - Regular Plan - Growth04-JUL-2511.4955
139Sundaram Business Cycle Fund - Regular Plan - Growth04-JUL-2511.0897
140Samco Arbitrage Fund - Regular Plan - Growth04-JUL-2510.2900
141SBI Nifty Bank Index Fund - Direct Plan - IDCW04-JUL-2511.3637
142SBI Nifty IT Index Fund - Regular Plan - IDCW04-JUL-259.7000
143SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth04-JUL-2510.0998
144SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW04-JUL-2510.2743
145SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW04-JUL-2518.5532
146Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW04-JUL-2529.9057
147Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth04-JUL-2529.7535
148SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth04-JUL-2548.9819
149Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW04-JUL-25412.3097
150Shriram Aggressive Hybrid Fund - Regular Plan - IDCW04-JUL-2525.4551
151Shriram Aggressive Hybrid Fund - Direct Plan - IDCW04-JUL-2528.7387
152SBI Magnum Medium Duration Fund - Regular Plan - IDCW04-JUL-2519.9255
153SBI Liquid Fund - Institutional - Daily IDCW04-JUL-251324.8883
154SBI Credit Risk Fund - Regular Plan - Growth04-JUL-2545.7979
155SBI Savings Fund - Regular Plan - Daily IDCW04-JUL-2513.5627
156SBI Magnum Comma Fund - Regular Plan - IDCW04-JUL-2560.0909
157Sundaram Liquid Fund - Regular Plan - Growth04-JUL-252305.1684
158Sundaram Dividend Yield Fund - Regular Plan - IDCW04-JUL-2539.7273
159Sundaram Focused Fund - Regular Plan - Growth04-JUL-25163.7299
160SBI Banking and Financial Services Fund - Direct Plan - Growth04-JUL-2547.9347
161SBI Nifty Next 50 ETF04-JUL-25727.3023
162SBI Savings Fund - Direct Plan - Daily IDCW04-JUL-2513.9401
163SBI Savings Fund - Direct Plan - Weekly IDCW04-JUL-2515.8092
164SBI Savings Fund - Direct Plan - Monthly IDCW04-JUL-2517.6952
165SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW04-JUL-252255.4200
166SBI Short Term Debt Fund - Retail - Growth04-JUL-2536.5642
167Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW04-JUL-2526.6494
168SBI BSE Sensex Next 50 ETF04-JUL-25913.2172
169Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW04-JUL-2531.0107
170Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW04-JUL-2527.5740
171SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth04-JUL-2531.3408
172SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW04-JUL-2532.7765
173SBI Banking and Financial Services Fund - Regular Plan - Growth04-JUL-2542.9474
174SBI Multi Asset Allocation Fund - Direct Plan - Growth04-JUL-2566.3282
175SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW04-JUL-2520.3402
176SBI Conservative Hybrid Fund - Regular Plan - Growth04-JUL-2572.9579
177SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-JUL-2521.0420
178SBI Magnum Gilt Fund - PF (Regular) - Growth04-JUL-2542.4651
179SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW04-JUL-2520.6806
180SBI Dynamic Bond Fund - Regular Plan - Growth04-JUL-2535.7580
181SBI Dynamic Bond Fund - Regular Plan - IDCW04-JUL-2518.7463
182SBI Long Term Advantage Fund - Series III - Direct Plan - Growth04-JUL-2547.3857
183Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW04-JUL-2513.1907
184SBI Magnum Constant Maturity Fund - Direct Plan - IDCW04-JUL-2521.7189
185SBI Liquid Fund - Direct Plan - Daily IDCW04-JUL-251144.0484
186Sundaram Mid Cap Fund - Direct Plan - Growth04-JUL-251518.3436
187Sundaram Financial Services Opportunities Fund - Direct Plan - Growth04-JUL-25119.5284
188SBI Technology Opportunities Fund - Direct Plan - IDCW04-JUL-25179.4678
189SBI Small Cap Fund - Direct Plan - Growth04-JUL-25200.6762
190SBI Magnum Global Fund - Direct Plan - Growth04-JUL-25409.1054
191SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-JUL-2524.3489
192SBI Dynamic Bond Fund - Direct Plan - IDCW04-JUL-2521.8524
193Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth04-JUL-2532.8167
194SBI Short Term Debt Fund - Retail - Fortnightly IDCW04-JUL-2515.1904
195SBI Multi Asset Allocation Fund - Regular Plan - Growth04-JUL-2559.8333
196Sundaram Banking and PSU Fund - Regular Plan - IDCW04-JUL-2511.7730
197SBI Magnum Midcap Fund - Regular Plan - Growth04-JUL-25240.3188
198SBI Focused Equity Fund - Regular Plan - Growth04-JUL-25356.5040
199SBI Healthcare Opportunities Fund - Regular Plan - IDCW04-JUL-25275.5919
200Sundaram Low Duration Fund - Regular Plan - IDCW04-JUL-251095.0318
201SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth04-JUL-2546.6660
202Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW04-JUL-2527.4936
203Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth04-JUL-2527.5749
204Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW04-JUL-2519.3629
205Sundaram Focused Fund - Direct Plan - Growth04-JUL-25181.2444
206Sundaram Multi Cap Fund - Direct Plan - IDCW04-JUL-2591.3005
207SBI Healthcare Opportunities Fund - Direct Plan - Growth04-JUL-25500.7612
208SBI Large & Midcap Fund - Direct Plan - Growth04-JUL-25681.7900
209SBI Magnum Midcap Fund - Direct Plan - IDCW04-JUL-25152.6643
210SBI Consumption Opportunities Fund - Direct Plan - Growth04-JUL-25356.4733
211SBI Blue Chip Fund - Direct Plan - IDCW04-JUL-2567.4968
212Sundaram Equity Savings Fund - Direct Plan - Growth04-JUL-2582.1804
213Sundaram Banking and PSU Fund - Direct Plan - IDCW04-JUL-2511.7285
214SBI Liquid Fund - Regular Plan - Daily IDCW04-JUL-251140.7391
215SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW04-JUL-2516.7705
216Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth04-JUL-2533.7932
217Shriram Aggressive Hybrid Fund - Direct Plan - Growth04-JUL-2536.4039
218Sundaram Financial Services Opportunities Fund - Regular Plan - Growth04-JUL-25105.9835
219SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth04-JUL-2542.2599
220SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth04-JUL-2520.0065
221SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth04-JUL-2512.7379
222SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth04-JUL-2512.8368
223SBI Nifty Next 50 Index Fund - Direct Plan - Growth04-JUL-2518.8874
224SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW04-JUL-2512.4488
225SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth04-JUL-2512.4647
226SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth04-JUL-2512.4736
227SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth04-JUL-2512.3534
228SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth04-JUL-2512.3818
229SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth04-JUL-2512.4352
230Samco Flexi Cap Fund - Regular Plan - Growth04-JUL-2510.9900
231SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth04-JUL-2521.5463
232SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW04-JUL-2520.0086
233SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW04-JUL-2521.5348
234SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW04-JUL-2515.6697
235SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW04-JUL-2520.3545
236SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth04-JUL-2513.0002
237SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW04-JUL-2512.7606
238SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth04-JUL-2512.8154
239SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW04-JUL-2512.8154
240SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth04-JUL-2512.7409
241SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth04-JUL-2512.5054
242SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW04-JUL-2512.4647
243SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth04-JUL-2512.5291
244SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth04-JUL-2512.4852
245SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth04-JUL-2512.5463
246SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth04-JUL-2512.4257
247SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW04-JUL-2512.5315
248SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth04-JUL-2512.4289
249SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW04-JUL-2512.3030
250Samco Flexi Cap Fund - Direct Plan - Growth04-JUL-2511.5500
251SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW04-JUL-2512.5258
252SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW04-JUL-2512.4085
253SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth04-JUL-2512.0697
254SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth04-JUL-2512.3727
255SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth04-JUL-2518.7954
256Sundaram Flexi Cap Fund - Regular Plan - Growth04-JUL-2514.8959
257Samco Overnight Fund - Direct Plan - Growth04-JUL-251185.7906
258Shriram Overnight Fund - Regular Plan - Monthly IDCW04-JUL-2510.0254
259SBI Banking and PSU Fund - Regular Plan - Daily IDCW04-JUL-251430.1819
260SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW04-JUL-2512.4072
261SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW04-JUL-2512.2556
262SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth04-JUL-2512.6649
263SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth04-JUL-2512.4342
264SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth04-JUL-2512.1106
265SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth04-JUL-2512.0420
266SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth04-JUL-2511.9224
267SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW04-JUL-2511.9316
268SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth04-JUL-2511.8734
269SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW04-JUL-2511.8733
270SBI Dividend Yield Fund - Regular Plan - Growth04-JUL-2515.1536
271Sundaram Business Cycle Fund - Direct Plan - Growth04-JUL-2511.2735
272SBI Energy Opportunities Fund - Direct Plan - Growth04-JUL-2511.0786
273SBI Energy Opportunities Fund - Direct Plan - IDCW04-JUL-2511.0784
274SBI Silver ETF Fund of Fund - Regular Plan - IDCW04-JUL-2511.4952
275SBI Nifty 500 Index Fund - Regular Plan - Growth04-JUL-259.7195
276SBI Long Duration Fund - Regular Plan - IDCW04-JUL-2512.3286
277SBI BSE Sensex Index Fund - Direct Plan - Growth04-JUL-2513.6491
278Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW04-JUL-2512.5882
279SBI Silver ETF04-JUL-25106.2544
280Samco Special Opportunities Fund - Regular Plan - Growth04-JUL-258.6700
281SBI Innovative Opportunities Fund - Direct Plan - IDCW04-JUL-259.7698
282SBI Innovative Opportunities Fund - Regular Plan - Growth04-JUL-259.6700
283Shriram Liquid Fund - Regular Plan - Growth04-JUL-251042.9599
284SBI PSU Fund - Regular Plan - IDCW04-JUL-2532.5158
285Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years04-JUL-251037.2400
286Samco Multi Cap Fund - Direct Plan - Growth04-JUL-259.9400
287SBI Quant Fund - Direct Plan - IDCW04-JUL-259.9239
288Shriram Unclaimed IDCW Liquid Fund04-JUL-251018.6458
289SBI Nifty Bank Index Fund - Regular Plan - Growth04-JUL-2511.3406
290SBI Quant Fund - Regular Plan - IDCW04-JUL-259.8621
291SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth04-JUL-2510.1034
292SBI Quant Fund - Direct Plan - Growth04-JUL-259.9241
293SBI BSE PSU Bank Index Fund - Regular Plan - IDCW04-JUL-2511.5746
294SBI BSE PSU Bank Index Fund - Direct Plan - Growth04-JUL-2511.5907
295SBI BSE PSU Bank Index Fund - Direct Plan - IDCW04-JUL-2511.5908
296Shriram Multi Sector Rotation Fund - Direct Plan - Growth04-JUL-258.0939
297Shriram Multi Sector Rotation Fund - Regular Plan - Growth04-JUL-258.0131
298SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth04-JUL-2510.2777
299SBI Magnum Income Fund - Regular Plan - Growth04-JUL-2570.9355
300SBI Long Term Equity Fund - Regular Plan - IDCW04-JUL-2590.1062
301SBI Consumption Opportunities Fund - Regular Plan - IDCW04-JUL-25188.1905
302SBI Healthcare Opportunities Fund - Regular Plan - Growth04-JUL-25437.4841
303Sundaram Medium Duration Fund - Regular Plan - IDCW04-JUL-2513.3939
304Sundaram ELSS Tax Saver Fund - Regular Plan - Growth04-JUL-25514.1355
305SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-JUL-2522.2603
306SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth04-JUL-25109.9354
307SBI Banking and Financial Services Fund - Direct Plan - IDCW04-JUL-2542.8463
308SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth04-JUL-2539.6763
309SBI Nifty Index Fund - Regular Plan - IDCW04-JUL-25115.2609
310SBI Savings Fund - Regular Plan - Growth04-JUL-2541.6076
311SBI Arbitrage Opportunities Fund - Regular Plan - IDCW04-JUL-2517.8015
312SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW04-JUL-2533.8346
313Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW04-JUL-2559.3150
314Sundaram Corporate Bond Fund - Regular Plan - IDCW04-JUL-2519.3857
315Sundaram Small Cap Fund - Regular Plan - Growth04-JUL-25263.0001
316SBI Equity Hybrid Fund - Regular Plan - IDCW04-JUL-2564.9364
317SBI Magnum Comma Fund - Regular Plan - Growth04-JUL-25105.8663
318SBI Magnum Global Fund - Regular Plan - Growth04-JUL-25371.4250
319SBI Focused Equity Fund - Regular Plan - IDCW04-JUL-2565.2078
320Sundaram Dividend Yield Fund - Regular Plan - Growth04-JUL-25136.6162
321Sundaram Focused Fund - Regular Plan - IDCW04-JUL-2542.4002
322SBI Equity Savings Fund - Regular Plan - Growth04-JUL-2524.1685
323SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW04-JUL-2539.9358
324Sundaram Diversified Equity Fund - Direct Plan - Growth04-JUL-25236.2109
325SBI Gold ETF04-JUL-2583.1442
326Sundaram Arbitrage Fund - Regular Plan - Growth04-JUL-2514.4603
327SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW04-JUL-2514.6384
328SBI BSE Sensex ETF04-JUL-25919.3376
329SBI Magnum Income Fund - Regular Plan - Quarterly IDCW04-JUL-2519.9764
330Sundaram Large and Mid Cap Fund - Regular Plan - Growth04-JUL-2585.7792
331SBI Long Term Equity Fund - Regular Plan - Growth04-JUL-25444.4420
332SBI Infrastructure Fund - Regular Plan - IDCW04-JUL-2545.4236
333SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth04-JUL-2516.7581
334Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW04-JUL-2531.6607
335SBI Magnum Global Fund - Direct Plan - IDCW04-JUL-25146.0363
336SBI Banking and PSU Fund - Direct Plan - Growth04-JUL-253331.4108
337SBI Banking and PSU Fund - Direct Plan - Daily IDCW04-JUL-251467.3952
338SBI Magnum Low Duration Fund - Direct Plan - Growth04-JUL-253647.1092
339SBI Short Term Debt Fund - Direct Plan - Growth04-JUL-2534.3296
340SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW04-JUL-2529.7839
341SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-JUL-2528.9810
342SBI Magnum Income Fund - Direct Plan - Growth04-JUL-2576.5346
343SBI Magnum Income Fund - Direct Plan - Bonus04-JUL-2546.4302
344Sundaram Low Duration Fund - Direct Plan - IDCW04-JUL-251108.0796
345SBI Magnum Equity ESG Fund - Direct Plan - Growth04-JUL-25264.8662
346SBI Blue Chip Fund - Direct Plan - Growth04-JUL-25104.0020
347Shriram ELSS Tax Saver Fund - Regular Plan - IDCW04-JUL-2521.4110
348Shriram Flexi Cap Fund - Direct Plan - Growth04-JUL-2523.1045
349SBI Corporate Bond Fund - Regular Plan - Monthly IDCW04-JUL-2514.7326
350SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW04-JUL-2515.6350
351SBI Liquid Fund - Direct Plan - Fortnightly IDCW04-JUL-251347.7922
352SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW04-JUL-2514.1086
353SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth04-JUL-2520.3539
354SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth04-JUL-2518.9980
355SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth04-JUL-2516.0983
356SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth04-JUL-2514.3828
357SBI PSU Fund - Regular Plan - Growth04-JUL-2532.5196
358SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW04-JUL-2512.9110
359SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth04-JUL-2512.8298
360SBI Nifty Next 50 Index Fund - Direct Plan - IDCW04-JUL-2518.8864
361SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW04-JUL-2512.4995
362SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW04-JUL-2512.4843
363SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW04-JUL-2512.6139
364SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth04-JUL-2512.4994
365SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW04-JUL-2512.6856
366SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW04-JUL-2512.5290
367SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth04-JUL-2512.4909
368SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW04-JUL-2512.4736
369SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW04-JUL-2512.3740
370SBI Multicap Fund - Direct Plan - IDCW04-JUL-2517.8381
371SBI Multicap Fund - Direct Plan - Growth04-JUL-2517.8380
372SBI Multicap Fund - Regular Plan - IDCW04-JUL-2517.2951
373SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth04-JUL-2512.1103
374SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth04-JUL-2512.3646
375SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth04-JUL-2512.2525
376SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW04-JUL-2512.9613
377SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth04-JUL-2519.3391
378SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW04-JUL-2519.3386
379SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW04-JUL-2512.0796
380SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth04-JUL-2512.0797
381SBI Long Duration Fund - Regular Plan - Growth04-JUL-2512.3283
382Sundaram Balanced Advantage Fund - Regular Plan - Growth04-JUL-2535.4477
383SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW04-JUL-2511.9478
384SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW04-JUL-2511.9670
385SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth04-JUL-2511.8402
386SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW04-JUL-2511.8402
387SBI BSE Sensex Index Fund - Direct Plan - IDCW04-JUL-2513.6491
388Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW04-JUL-2512.3049
389Shriram Nifty 1D Rate Liquid ETF04-JUL-251060.0165
390SBI Silver ETF Fund of Fund - Direct Plan - IDCW04-JUL-2511.5372
391SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth04-JUL-2511.8513
392SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW04-JUL-2511.8505
393SBI Innovative Opportunities Fund - Regular Plan - IDCW04-JUL-259.6704
394SBI Nifty India Consumption Index Fund - Direct Plan - Growth04-JUL-2510.2359
395SBI Nifty India Consumption Index Fund - Regular Plan - Growth04-JUL-2510.2022
396SBI Nifty India Consumption Index Fund - Regular Plan - IDCW04-JUL-2510.2023
397Samco Multi Cap Fund - Regular Plan - Growth04-JUL-259.8300
398SBI Nifty IT Index Fund - Regular Plan - Growth04-JUL-259.7000
399SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW04-JUL-2510.1033
400SBI Equity Savings Fund - Direct Plan - Quarterly IDCW04-JUL-2525.2328
401Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW04-JUL-2543.6406
402SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW04-JUL-2510.2777
403SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth04-JUL-2510.2743
404Samco Large and Mid Cap Fund - Direct Plan - Growth04-JUL-2510.0000
405SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth04-JUL-255988.0238
406SBI Technology Opportunities Fund - Regular Plan - IDCW04-JUL-25133.6428
407Sundaram Aggressive Hybrid Fund - Regular Plan - Growth04-JUL-25162.7898
408SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW04-JUL-2520.8848
409Sundaram Mid Cap Fund - Regular Plan - Growth04-JUL-251391.0106
410Sundaram Mid Cap Fund - Regular Plan - IDCW04-JUL-2569.0679
411SBI Magnum Income Fund - Regular Plan - Bonus04-JUL-2542.9806
412SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW04-JUL-2520.0515
413Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth04-JUL-2534.1809
414Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth04-JUL-2535.1999
415SBI Liquid Fund - Direct Plan - Weekly IDCW04-JUL-251385.4972
416SBI Overnight Fund - Direct Plan - Growth04-JUL-254214.2121
417Sundaram Small Cap Fund - Direct Plan - IDCW04-JUL-2540.9211
418Sundaram Consumption Fund - Direct Plan - IDCW04-JUL-2533.2369
419SBI Credit Risk Fund - Direct Plan - IDCW04-JUL-2523.0161
420SBI Magnum Gilt Fund - Direct Plan - Growth04-JUL-2570.0567
421SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW04-JUL-251405.9205
422SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW04-JUL-2523.1229
423SBI Savings Fund - Regular Plan - Monthly IDCW04-JUL-2516.4059
424SBI Arbitrage Opportunities Fund - Regular Plan - Growth04-JUL-2533.8502
425Sundaram Banking and PSU Debt Fund - Regular Plan - Growth04-JUL-2543.2970
426Sundaram Diversified Equity Fund - Regular Plan - IDCW04-JUL-2517.1605
427SBI Savings Fund - Regular Plan - Weekly IDCW04-JUL-2515.4830
428SBI Flexi Cap Fund - Regular Plan - IDCW04-JUL-2549.0301
429SBI Contra Fund - Regular Plan - IDCW04-JUL-2567.6324
430SBI Small Cap Fund - Regular Plan - IDCW04-JUL-25103.6331
431Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW04-JUL-2528.2893
432Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW04-JUL-2528.3098
433Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW04-JUL-2527.9765
434Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth04-JUL-2528.9144
435Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth04-JUL-2529.7356
436SBI Nifty 200 Quality 30 ETF04-JUL-25226.9535
437SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth04-JUL-2516.5556
438SBI Magnum Medium Duration Fund - Direct Plan - Growth04-JUL-2555.5609
439Sundaram Medium Term Bond Fund - Direct Plan - Growth04-JUL-2577.4667
440Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW04-JUL-2563.6953
441Sundaram Focused Fund - Direct Plan - IDCW04-JUL-2546.0876
442Sundaram Dividend Yield Fund - Direct Plan - IDCW04-JUL-2566.4675
443Sundaram Short Duration Fund - Direct Plan - IDCW04-JUL-2513.1253
444SBI Focused Equity Fund - Direct Plan - Growth04-JUL-25400.1266
445SBI Focused Equity Fund - Direct Plan - IDCW04-JUL-2597.5069
446SBI Contra Fund - Direct Plan - Growth04-JUL-25425.8238
447SBI Flexi Cap Fund - Direct Plan - IDCW04-JUL-2561.1086
448SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW04-JUL-2516.5555
449Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth04-JUL-2529.9364
450Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth04-JUL-2529.0058
451SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth04-JUL-2532.5513
452SBI Long Term Advantage Fund - Series V - Regular Plan - Growth04-JUL-2531.5412
453SBI Long Term Advantage Fund - Series V - Direct Plan - Growth04-JUL-2532.7753
454Sundaram Services Fund - Regular Plan - IDCW04-JUL-2524.6161
455SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW04-JUL-2515.1675
456SBI Liquid Fund - Regular Plan - Growth04-JUL-254085.3718
457SBI Magnum Low Duration Fund - Institutional - Weekly IDCW04-JUL-251362.6176
458SBI Infrastructure Fund - Regular Plan - Growth04-JUL-2551.0617
459Sundaram Ultra Short Duration Fund - Regular Plan - IDCW04-JUL-251067.6121
460SBI Corporate Bond Fund - Regular Plan - Growth04-JUL-2515.6107
461SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth04-JUL-2516.0812
462Sundaram Overnight Fund - Direct Plan - Monthly IDCW04-JUL-251044.2640
463SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth04-JUL-2513.9408
464Sundaram Large Cap Fund - Direct Plan - IDCW04-JUL-2517.9935
465SBI Floating Rate Debt Fund - Direct Plan - Growth04-JUL-2513.4868
466SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW04-JUL-2513.4860
467SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW04-JUL-2513.3673
468SBI Dynamic Bond Fund - Direct Plan - Growth04-JUL-2539.1228
469Sundaram Infrastructure Advantage Fund - Direct Plan - Growth04-JUL-25103.3786
470Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth04-JUL-25185.0562
471SBI Infrastructure Fund - Direct Plan - IDCW04-JUL-2548.7807
472Sundaram Multi Cap Fund - Regular Plan - Growth04-JUL-25384.9387
473SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW04-JUL-2525.7350
474SBI Nifty Index Fund - Regular Plan - Growth04-JUL-25224.6558
475SBI Overnight Fund - Regular Plan - Weekly IDCW04-JUL-251330.2285
476Sundaram Consumption Fund - Regular Plan - Growth04-JUL-2598.2289
477Sundaram Small Cap Fund - Regular Plan - IDCW04-JUL-2535.9873
478SBI Nifty 10 Year Benchmark G-Sec ETF04-JUL-25258.2421
479Shriram Aggressive Hybrid Fund - Regular Plan - Growth04-JUL-2531.8369
480SBI Banking and PSU Fund - Regular Plan - Monthly IDCW04-JUL-251228.7304
481SBI Flexi Cap Fund - Regular Plan - Growth04-JUL-25109.4970
482Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW04-JUL-2528.4994
483SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW04-JUL-2531.3474
484SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW04-JUL-2531.5280
485Sundaram Conservative Hybrid Fund - Regular Plan - IDCW04-JUL-2519.1551
486Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW04-JUL-2515.8485
487SBI Overnight Fund - Regular Plan - Daily IDCW04-JUL-251302.7792
488SBI Short Term Debt Fund - Retail - Monthly IDCW04-JUL-2516.7473
489Sundaram Overnight Fund - Regular Plan - Growth04-JUL-251368.1370
490Sundaram Overnight Fund - Direct Plan - Growth04-JUL-251376.6015
491SBI Equity Minimum Variance Fund - Regular Plan - IDCW04-JUL-2524.0348
492SBI Equity Minimum Variance Fund - Direct Plan - IDCW04-JUL-2524.5860
493Sundaram Services Fund - Direct Plan - IDCW04-JUL-2526.6622
494SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth04-JUL-2516.3213
495Shriram Balanced Advantage Fund - Direct Plan - IDCW04-JUL-2518.9664
496Sundaram Large Cap Fund - Regular Plan - IDCW04-JUL-2516.7523
497Sundaram Large Cap Fund - Regular Plan - Growth04-JUL-2521.5307
498Sundaram Large Cap Fund - Direct Plan - Growth04-JUL-2523.1036
499SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW04-JUL-2513.4870
500SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW04-JUL-2513.3649
501SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW04-JUL-2514.7003
502SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth04-JUL-2515.6680
503SBI Banking and Financial Services Fund - Regular Plan - IDCW04-JUL-2538.5690
504SBI Nifty Bank ETF04-JUL-25582.6380
505Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth04-JUL-2537.8514
506SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW04-JUL-2537.6247
507Sundaram Arbitrage Fund - Direct Plan - Growth04-JUL-2515.2554
508SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW04-JUL-2541.5623
509SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW04-JUL-251389.5917
510SBI Nifty Next 50 Index Fund - Regular Plan - IDCW04-JUL-2518.5161
511SBI Nifty Next 50 Index Fund - Regular Plan - Growth04-JUL-2518.5158
512SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth04-JUL-2512.5663
513SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth04-JUL-2512.5311
514SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW04-JUL-2512.4342
515SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW04-JUL-2512.3819
516SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW04-JUL-2512.2808
517SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth04-JUL-2512.2806
518SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth04-JUL-2512.4072
519SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth04-JUL-2512.2117
520SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW04-JUL-2512.4398
521Shriram Overnight Fund - Direct Plan - Growth04-JUL-2511.9675
522SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW04-JUL-2512.1105
523SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW04-JUL-2512.0630
524SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth04-JUL-2512.0261
525SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW04-JUL-2511.9228
526SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth04-JUL-2511.8879
527SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW04-JUL-2511.9835
528SBI Equity Savings Fund - Regular Plan - Quarterly IDCW04-JUL-2522.8543
529Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW04-JUL-2512.7137
530SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth04-JUL-256093.5684
531Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW04-JUL-2537.6698
532SBI PSU Fund - Direct Plan - IDCW04-JUL-2535.7398
533SBI Magnum Constant Maturity Fund - Direct Plan - Growth04-JUL-2566.7692
534SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW04-JUL-251620.6697
535SBI Conservative Hybrid Fund - Direct Plan - Growth04-JUL-2579.6921
536SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW04-JUL-2531.5056
537Sundaram Balanced Advantage Fund - Direct Plan - Growth04-JUL-2541.5598
538Sundaram Liquid Fund - Direct Plan - IDCW04-JUL-251031.0208
539SBI Healthcare Opportunities Fund - Direct Plan - IDCW04-JUL-25347.9145
540SBI Large & Midcap Fund - Direct Plan - IDCW04-JUL-25355.3626
541SBI Magnum Midcap Fund - Direct Plan - Growth04-JUL-25269.2786
542SBI Infrastructure Fund - Direct Plan - Growth04-JUL-2555.1185
543SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth04-JUL-2535.9905
544Sundaram Banking and PSU Debt Fund - Direct Plan - Growth04-JUL-2543.9125
545SBI Small Cap Fund - Regular Plan - Growth04-JUL-25175.4163
546SBI Banking and PSU Fund - Regular Plan - Weekly IDCW04-JUL-251429.8382
547SBI Banking and PSU Fund - Regular Plan - Growth04-JUL-253134.7989
548Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth04-JUL-2529.7715
549Shriram Multi Asset Allocation Fund - Direct Plan - Growth04-JUL-2512.6726
550Shriram Multi Asset Allocation Fund - Regular Plan - Growth04-JUL-2512.2455
551SBI Automotive Opportunities Fund - Direct Plan - Growth04-JUL-259.9544
552Sundaram Business Cycle Fund - Direct Plan - IDCW04-JUL-2511.2735
553SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW04-JUL-2511.7678
554SBI Innovative Opportunities Fund - Direct Plan - Growth04-JUL-259.7698
555Shriram Liquid Fund - Direct Plan - Growth04-JUL-251043.9156
556Samco Arbitrage Fund - Direct Plan - Growth04-JUL-2510.3400
557Shriram Unclaimed IDCW Stable Scheme Liquid Fund04-JUL-251000.0000
558Shriram Unclaimed Redemption Stable Scheme Liquid Fund04-JUL-251000.0000
559Shriram Unclaimed Redemption Liquid Fund04-JUL-251030.0515
560SBI BSE PSU Bank Index Fund - Regular Plan - Growth04-JUL-2511.5744
561SBI Nifty IT Index Fund - Direct Plan - Growth04-JUL-259.7178
562SBI Nifty IT Index Fund - Direct Plan - IDCW04-JUL-259.7178
563Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW04-JUL-2530.8690
564Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW04-JUL-2528.9559
565Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW04-JUL-25548.9598
566Samco Large and Mid Cap Fund - Regular Plan - Growth04-JUL-259.9900
567SBI Magnum Global Fund - Regular Plan - IDCW04-JUL-25113.4674
568Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth04-JUL-25175.7197
569SBI Equity Hybrid Fund - Regular Plan - Growth04-JUL-25306.4400
570SBI Overnight Fund - Regular Plan - Growth04-JUL-254159.6078
571Sundaram Short Duration Fund - Regular Plan - IDCW04-JUL-2513.0567
572Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth04-JUL-2534.4595
573SBI Credit Risk Fund - Regular Plan - Daily IDCW04-JUL-2515.1580
574SBI Consumption Opportunities Fund - Regular Plan - Growth04-JUL-25312.5730
575SBI Savings Fund - Direct Plan - Growth04-JUL-2544.6431
576SBI Long Term Equity Fund - Direct Plan - Growth04-JUL-25480.1650
577SBI Blue Chip Fund - Regular Plan - Growth04-JUL-2593.9134
578SBI Blue Chip Fund - Regular Plan - IDCW04-JUL-2553.4258
579SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW04-JUL-2526.7551
580Sundaram Infrastructure Advantage Fund - Regular Plan - Growth04-JUL-2596.7647
581SBI Magnum Equity ESG Fund - Regular Plan - Growth04-JUL-25241.7974
582SBI Large & Midcap Fund - Regular Plan - IDCW04-JUL-25284.0156
583Sundaram Low Duration Fund - Regular Plan - Growth04-JUL-253472.1527
584Sundaram Services Fund - Direct Plan - Growth04-JUL-2538.8465
585Shriram Flexi Cap Fund - Direct Plan - IDCW04-JUL-2522.8887
586SBI Corporate Bond Fund - Direct Plan - Monthly IDCW04-JUL-2515.1808
587SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW04-JUL-2521.7147
588SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW04-JUL-2516.3215
589SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW04-JUL-2513.9409
590Shriram Balanced Advantage Fund - Regular Plan - Growth04-JUL-2517.0657
591Shriram Balanced Advantage Fund - Regular Plan - IDCW04-JUL-2517.0880
592Shriram Balanced Advantage Fund - Direct Plan - Growth04-JUL-2519.0972
593Sundaram Money Market Fund - Direct Plan - IDCW04-JUL-2511.3161
594SBI Nifty IT ETF04-JUL-25425.0257
595SBI Nifty Private Bank ETF04-JUL-25285.0333
596SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth04-JUL-2544.9682
597SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW04-JUL-2514.3826
598SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth04-JUL-2514.7025
599SBI Liquid Fund - Direct Plan - Growth04-JUL-254127.3658
600SBI Overnight Fund - Direct Plan - Weekly IDCW04-JUL-251335.6959
601SBI Overnight Fund - Direct Plan - Daily IDCW04-JUL-251308.0382
602SBI Credit Risk Fund - Direct Plan - Growth04-JUL-2549.4588
603SBI Gold Fund - Direct Plan - Growth04-JUL-2529.8473
604SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW04-JUL-251407.9782
605SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth04-JUL-25119.8132
606Sundaram Ultra Short Duration Fund - Direct Plan - Growth04-JUL-252936.3638
607Sundaram Ultra Short Duration Fund - Direct Plan - IDCW04-JUL-251073.1041
608SBI Flexi Cap Fund - Direct Plan - Growth04-JUL-25122.2589
609SBI Technology Opportunities Fund - Direct Plan - Growth04-JUL-25252.6774
610Sundaram Medium Duration Fund - Direct Plan - IDCW04-JUL-2527.2473
611Sundaram Multi Cap Fund - Direct Plan - Growth04-JUL-25428.3391
612SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW04-JUL-251537.7267
613SBI Magnum Low Duration Fund - Institutional - Daily IDCW04-JUL-251366.0085
614SBI Short Term Debt Fund - Regular Plan - Weekly IDCW04-JUL-2514.6529
615SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth04-JUL-2512.7606
616SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth04-JUL-2512.6139
617SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth04-JUL-2512.5513
618SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW04-JUL-2512.5518
619SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW04-JUL-2512.5463
620SBI Nifty Consumption ETF04-JUL-25120.8510
621SBI Balanced Advantage Fund - Regular Plan - Growth04-JUL-2515.5935
622SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW04-JUL-2512.3526
623SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW04-JUL-2512.0696
624SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW04-JUL-2512.3650
625SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW04-JUL-2512.6650
626SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth04-JUL-2512.5835
627SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth04-JUL-2512.8722
628SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW04-JUL-2512.3729
629SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth04-JUL-2519.0435
630Shriram Overnight Fund - Regular Plan - Daily IDCW04-JUL-2510.0000
631SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW04-JUL-2512.0716
632SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW04-JUL-2512.0420
633SBI Long Duration Fund - Direct Plan - IDCW04-JUL-2512.4643
634Samco ELSS Tax Saver Fund - Direct Plan - Growth04-JUL-2514.3500
635SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW04-JUL-2511.8879
636SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth04-JUL-2511.9323
637Sundaram Corporate Bond Fund - Direct Plan - Growth04-JUL-2541.7907
638SBI Dividend Yield Fund - Direct Plan - IDCW04-JUL-2515.5250
639Samco Dynamic Asset Allocation Fund - Regular Plan - Growth04-JUL-2510.4800
640Samco Special Opportunities Fund - Direct Plan - Growth04-JUL-258.8300
641Sundaram Business Cycle Fund - Regular Plan - IDCW04-JUL-2511.0897
642SBI Nifty 50 Equal Weight ETF04-JUL-2532.1359
643SBI Nifty 500 Index Fund - Direct Plan - IDCW04-JUL-259.7559
644Samco Large Cap Fund - Regular Plan - Growth04-JUL-2510.0600
645SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW04-JUL-2510.0998
646SBI Large & Midcap Fund - Regular Plan - Growth04-JUL-25628.6494
647SBI Contra Fund - Regular Plan - Growth04-JUL-25390.0250
648Sundaram Medium Term Bond Fund - Regular Plan - Growth04-JUL-2569.3712
649Sundaram Diversified Equity Fund - Regular Plan - Growth04-JUL-25223.0388
650Sundaram Short Duration Fund - Regular Plan - Growth04-JUL-2544.5210
651SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW04-JUL-2520.4367
652SBI Magnum Medium Duration Fund - Regular Plan - Growth04-JUL-2551.4036
653SBI Nifty 50 ETF04-JUL-25270.7060
654SBI Credit Risk Fund - Regular Plan - IDCW04-JUL-2520.7045
655Sundaram Corporate Bond Fund - Regular Plan - Growth04-JUL-2540.4109
656Sundaram Consumption Fund - Regular Plan - IDCW04-JUL-2529.8268
657SBI Magnum Midcap Fund - Regular Plan - IDCW04-JUL-2598.1975
658Sundaram Liquid Fund - Regular Plan - IDCW04-JUL-251030.2184
659SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth04-JUL-2514.1086
660Sundaram Money Market Fund - Regular Plan - Growth04-JUL-2515.0528
661Sundaram Money Market Fund - Direct Plan - Growth04-JUL-2515.1539
662SBI Floating Rate Debt Fund - Regular Plan - Growth04-JUL-2513.3639
663SBI Banking and PSU Fund - Direct Plan - Monthly IDCW04-JUL-251310.2200
664Sundaram Large and Mid Cap Fund - Regular Plan - IDCW04-JUL-2531.0371
665SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth04-JUL-2512.8135
666SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW04-JUL-2512.5055
667SBI Balanced Advantage Fund - Direct Plan - Growth04-JUL-2516.1958
668SBI Balanced Advantage Fund - Regular Plan - IDCW04-JUL-2515.5937
669SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW04-JUL-2512.4289
670SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth04-JUL-2512.3030
671SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW04-JUL-2512.4859
672SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW04-JUL-2512.4351
673SBI Multicap Fund - Regular Plan - Growth04-JUL-2517.2922
674SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth04-JUL-2512.4718
675SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth04-JUL-2512.4150
676SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW04-JUL-2518.7956
677SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW04-JUL-2519.0442
678Shriram Overnight Fund - Direct Plan - Daily IDCW04-JUL-2510.0000
679SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth04-JUL-2512.0717
680SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth04-JUL-2512.0631
681Samco ELSS Tax Saver Fund - Regular Plan - Growth04-JUL-2513.8300
682SBI BSE Sensex Index Fund - Regular Plan - IDCW04-JUL-2513.5813
683SBI Dividend Yield Fund - Direct Plan - Growth04-JUL-2515.5236
684Shriram Overnight Fund - Direct Plan - Monthly IDCW04-JUL-2510.0255
685Sundaram ELSS Tax Saver Fund - Direct Plan - Growth04-JUL-25549.5147
686SBI Liquid Fund - Regular Plan - Fortnightly IDCW04-JUL-251340.7400
687SBI Short Term Debt Fund - Retail - Weekly IDCW04-JUL-2515.1675
688SBI Short Term Debt Fund - Regular Plan - Monthly IDCW04-JUL-2517.8668
689SBI Liquid Fund - Regular Plan - Weekly IDCW04-JUL-251378.6058
690Sundaram Ultra Short Duration Fund - Regular Plan - Growth04-JUL-252691.8359
691Sundaram Multi Asset Allocation Fund - Direct Plan - Growth04-JUL-2512.5882
692Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW04-JUL-2510.4800
693SBI Automotive Opportunities Fund - Regular Plan - Growth04-JUL-259.8269
694SBI Automotive Opportunities Fund - Direct Plan - IDCW04-JUL-259.9542
695SBI Energy Opportunities Fund - Regular Plan - Growth04-JUL-2510.9056
696SBI Nifty 500 Index Fund - Direct Plan - Growth04-JUL-259.7559
697Samco Large Cap Fund - Direct Plan - Growth04-JUL-2510.1100
698SBI BSE PSU Bank ETF04-JUL-2541.7143
699SBI Nifty Bank Index Fund - Direct Plan - Growth04-JUL-2511.3637
700SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-JUL-251264.6353
701SBI Magnum Equity ESG Fund - Regular Plan - IDCW04-JUL-2575.6209
702SBI Equity Savings Fund - Regular Plan - Monthly IDCW04-JUL-2522.4068
703SBI Equity Savings Fund - Direct Plan - Growth04-JUL-2526.6457
704Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth04-JUL-2536.7146
705Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW04-JUL-2528.2131
706Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW04-JUL-2529.2435
707SBI Magnum Income Fund - Direct Plan - Quarterly IDCW04-JUL-2522.2306
708Sundaram Large and Mid Cap Fund - Direct Plan - IDCW04-JUL-2535.6481
709Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth03-JUL-2538.2860
710Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth03-JUL-2534.9761
711SBI US Specific Equity Active FOF - Direct Plan - Growth03-JUL-2518.9279
712SBI US Specific Equity Active FOF - Regular Plan - Growth03-JUL-2518.3319
713Samco Multi Asset Allocation Fund - Regular Plan - Growth03-JUL-2511.9100
714SBI US Specific Equity Active FOF - Regular Plan - IDCW03-JUL-2518.3313
715Samco Multi Asset Allocation Fund - Direct Plan - Growth03-JUL-2512.0200
716Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW03-JUL-2534.0493
717Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW03-JUL-2529.9714
718SBI US Specific Equity Active FOF - Direct Plan - IDCW03-JUL-2518.9280
719Sundaram Medium Duration Fund - Regular Plan - Annual IDCW27-JUN-2513.7426
720Sundaram Money Market Fund - Direct Plan - Quarterly IDCW27-JUN-2512.7426
721Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW27-JUN-2514.4651
722Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)27-JUN-251280.5417
723Sundaram Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW27-JUN-2519.2742
724Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW27-JUN-2517.9673
725Sundaram Short Duration Fund - Regular Plan - Annual IDCW27-JUN-2514.9869
726Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW27-JUN-2517.9561
727Sundaram Banking and PSU Fund - Regular Plan - Bonus27-JUN-2521.7644
728Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW27-JUN-2517.7706
729Sundaram Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-JUN-2513.4752
730Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW27-JUN-2517.6302
731Sundaram Liquid Fund - Direct Plan - Quarterly IDCW27-JUN-251152.6698
732Sundaram Low Duration Fund - Regular Plan - Bonus27-JUN-251341.6648
733Sundaram Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-JUN-2513.6387
734Sundaram Liquid Fund - Regular Plan - Bonus27-JUN-251274.1205
735Sundaram Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW27-JUN-2521.4578
736Sundaram Short Duration Fund - Regular Plan - Bonus27-JUN-2516.0336
737Sundaram Banking and PSU Fund - Direct Plan - Bonus27-JUN-2521.8981
738Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW27-JUN-251209.0534
739Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW27-JUN-251255.0849
740Sundaram Medium Duration Fund - Regular Plan - Bonus27-JUN-2523.6242
741Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW27-JUN-2518.5296
742Sundaram Short Duration Fund - Direct Plan - Annual IDCW27-JUN-2515.3483
743Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW27-JUN-2515.1085
744Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW27-JUN-2514.7535
745Sundaram Medium Duration Fund - Regular Plan - Half Yearly IDCW27-JUN-2513.5927
746Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW27-JUN-2516.9548
747Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW27-JUN-251155.9153
748Sundaram Money Market Fund - Regular Plan - Quarterly IDCW27-JUN-2512.6568
749Sundaram Medium Duration Fund - Direct Plan - Annual IDCW27-JUN-2515.6036
750Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW27-JUN-2524.9648
751Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW27-JUN-251210.1093
752Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW27-JUN-2514.8129
753Sundaram Liquid Fund - Regular Plan - Quarterly IDCW27-JUN-251147.0639
754Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW27-JUN-2517.1160
755SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth25-JUN-2512.5044
756SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW25-JUN-2512.4347
757SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth25-JUN-2512.4347
758SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW25-JUN-2512.5044
759SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth30-APR-2512.6414
760SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW30-APR-2511.9998
761SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW30-APR-2512.0504
762SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth30-APR-2512.0503
763SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW30-APR-2512.6414
764SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth30-APR-2512.5583
765SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW30-APR-2512.5583
766SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth30-APR-2511.9998
767Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth26-MAR-2531.7125
768Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW26-MAR-2525.1838
769Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth26-MAR-2530.9664
770Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW26-MAR-2524.4751
771SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW24-MAR-2534.5535
772SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW24-MAR-2533.2798
773SBI Long Term Advantage Fund - Series II - Direct Plan - Growth24-MAR-2540.8302
774SBI Long Term Advantage Fund - Series II - Regular Plan - Growth24-MAR-2539.3548
775SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW03-FEB-2536.1601
776SBI Long Term Advantage Fund - Series I - Regular Plan - Growth03-FEB-2541.3545
777SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW03-FEB-2534.8210
778SBI Long Term Advantage Fund - Series I - Direct Plan - Growth03-FEB-2542.9016
779Sundaram Financial Services Opportunities Fund - Institutional - Growth22-JAN-25104.9194
780Sundaram Medium Term Bond Fund - Institutional Plan - Growth07-JAN-2575.2476
781Sundaram Financial Services Opportunities Fund - Institutional - IDCW06-JAN-2533.8495
782Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years18-NOV-241000.0000
783Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years18-NOV-241000.0000
784Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years18-NOV-241180.3787
785Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years18-NOV-241180.3624
786Shriram Overnight Fund - Regular Plan - Weekly IDCW26-JUN-2410.0035
787Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW06-JUN-2411.2320
788SBI Liquid Fund - Institutional - Fortnightly IDCW07-JAN-241222.3299
789SBI Magnum Gilt Fund - PF (Regular) - IDCW06-OCT-2318.4017
790Sundaram Money Market Fund - Direct Plan - Weekly IDCW08-SEP-2310.4933
791Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW26-JUN-2310.3782
792Shriram Overnight Fund - Regular Plan - Fortnightly IDCW02-FEB-2310.0049
793Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
794Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955


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