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



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