28 April, 2025 14:54 IST
Resource id #6
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth25-APR-256006.4904
2SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth25-APR-255904.7180
3SBI Overnight Fund - Direct Plan - Growth27-APR-254171.3247
4SBI Overnight Fund - Regular Plan - Growth27-APR-254117.7367
5SBI Liquid Fund - Direct Plan - Growth27-APR-254078.0208
6SBI Liquid Fund - Institutional - Growth27-APR-254075.4578
7SBI Liquid Fund - Regular Plan - Growth27-APR-254037.2815
8Sundaram Low Duration Fund - Direct Plan - Growth25-APR-253664.6946
9SBI Magnum Low Duration Fund - Direct Plan - Growth25-APR-253589.3263
10SBI Magnum Low Duration Fund - Institutional - Growth25-APR-253514.8013
11SBI Magnum Low Duration Fund - Regular Plan - Growth25-APR-253453.8945
12Sundaram Low Duration Fund - Regular Plan - Growth25-APR-253422.5524
13SBI Banking and PSU Fund - Direct Plan - Growth25-APR-253280.9435
14SBI Banking and PSU Fund - Regular Plan - Growth25-APR-253089.6783
15Sundaram Ultra Short Duration Fund - Direct Plan - Growth25-APR-252892.9014
16Sundaram Ultra Short Duration Fund - Regular Plan - Growth25-APR-252658.3570
17Sundaram Liquid Fund - Direct Plan - Growth27-APR-252304.3736
18Sundaram Liquid Fund - Regular Plan - Growth27-APR-252278.5102
19SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW25-APR-252245.9856
20SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW25-APR-252224.0432
21SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW25-APR-251594.9925
22SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW25-APR-251514.8153
23SBI Banking and PSU Fund - Direct Plan - Daily IDCW25-APR-251445.1659
24SBI Banking and PSU Fund - Direct Plan - Weekly IDCW25-APR-251441.9562
25SBI Banking and PSU Fund - Regular Plan - Daily IDCW25-APR-251409.5971
26SBI Banking and PSU Fund - Regular Plan - Weekly IDCW25-APR-251409.2980
27SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW25-APR-251407.8387
28SBI Liquid Fund - Direct Plan - Weekly IDCW27-APR-251385.9626
29SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW25-APR-251385.6710
30SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW25-APR-251383.6460
31SBI Liquid Fund - Regular Plan - Weekly IDCW27-APR-251379.0614
32Sundaram Mid Cap Fund - Direct Plan - Growth25-APR-251374.4530
33SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW25-APR-251368.8865
34Sundaram Overnight Fund - Direct Plan - Growth27-APR-251362.5802
35Sundaram Overnight Fund - Regular Plan - Growth27-APR-251354.4517
36SBI Magnum Low Duration Fund - Institutional - Daily IDCW25-APR-251345.6557
37SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW25-APR-251345.3376
38SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW25-APR-251345.3273
39SBI Magnum Low Duration Fund - Institutional - Weekly IDCW25-APR-251342.3153
40SBI Liquid Fund - Direct Plan - Fortnightly IDCW27-APR-251331.6785
41Sundaram Low Duration Fund - Regular Plan - Bonus25-APR-251325.4559
42SBI Liquid Fund - Regular Plan - Fortnightly IDCW27-APR-251324.9576
43SBI Overnight Fund - Direct Plan - Weekly IDCW27-APR-251322.1028
44SBI Overnight Fund - Regular Plan - Weekly IDCW27-APR-251316.8383
45SBI Liquid Fund - Institutional - Daily IDCW27-APR-251309.2896
46SBI Banking and PSU Fund - Direct Plan - Monthly IDCW25-APR-251300.2439
47SBI Overnight Fund - Direct Plan - Daily IDCW27-APR-251294.7264
48SBI Overnight Fund - Regular Plan - Daily IDCW27-APR-251289.6653
49SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW25-APR-251272.5903
50Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)27-APR-251267.1848
51SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW25-APR-251264.6353
52Sundaram Liquid Fund - Regular Plan - Bonus27-APR-251261.2244
53Sundaram Mid Cap Fund - Regular Plan - Growth25-APR-251261.1688
54Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW25-APR-251259.8792
55SBI Liquid Fund - Institutional - Fortnightly IDCW07-JAN-241222.3299
56SBI Banking and PSU Fund - Regular Plan - Monthly IDCW25-APR-251220.9230
57Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW25-APR-251216.3559
58Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW25-APR-251211.5885
59Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years18-NOV-241180.3787
60Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years18-NOV-241180.3624
61Samco Overnight Fund - Direct Plan - Growth27-APR-251174.1237
62Samco Overnight Fund - Regular Plan - Growth27-APR-251167.5096
63Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW25-APR-251160.9410
64Sundaram Liquid Fund - Direct Plan - Quarterly IDCW27-APR-251157.7617
65Sundaram Liquid Fund - Regular Plan - Quarterly IDCW27-APR-251152.5044
66SBI Liquid Fund - Direct Plan - Daily IDCW27-APR-251144.0484
67SBI Liquid Fund - Regular Plan - Daily IDCW27-APR-251140.7391
68Sundaram Low Duration Fund - Direct Plan - Monthly IDCW25-APR-251103.3696
69Sundaram Low Duration Fund - Regular Plan - Monthly IDCW25-APR-251091.9707
70Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW25-APR-251067.7688
71Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW25-APR-251064.8828
72Shriram Nifty 1D Rate Liquid ETF27-APR-251049.9765
73Sundaram Overnight Fund - Direct Plan - Monthly IDCW27-APR-251044.0120
74Sundaram Overnight Fund - Regular Plan - Monthly IDCW27-APR-251040.2567
75Shriram Liquid Fund - Direct Plan - Growth27-APR-251032.0142
76Shriram Liquid Fund - Regular Plan - Growth27-APR-251031.3572
77Sundaram Liquid Fund - Direct Plan - Monthly IDCW27-APR-251028.9323
78Sundaram Liquid Fund - Regular Plan - Monthly IDCW27-APR-251028.3917
79Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years27-APR-251026.8200
80Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
81Shriram Unclaimed Redemption Liquid Fund27-APR-251018.3270
82Shriram Unclaimed IDCW Liquid Fund27-APR-251007.2917
83Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years18-NOV-241000.0000
84Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years18-NOV-241000.0000
85SBI NIFTY 1D Rate ETF25-APR-251000.0000
86Shriram Unclaimed IDCW Stable Scheme Liquid Fund27-APR-251000.0000
87Shriram Unclaimed Redemption Stable Scheme Liquid Fund27-APR-251000.0000
88SBI BSE Sensex ETF25-APR-25867.5397
89SBI BSE Sensex Next 50 ETF25-APR-25848.4719
90SBI Nifty Next 50 ETF25-APR-25680.7042
91SBI Large & Midcap Fund - Direct Plan - Growth25-APR-25626.5730
92SBI Large & Midcap Fund - Regular Plan - Growth25-APR-25578.6787
93SBI Nifty Bank ETF25-APR-25555.9621
94Sundaram ELSS Tax Saver Fund - Direct Plan - Growth25-APR-25515.4080
95Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW25-APR-25514.8890
96Sundaram ELSS Tax Saver Fund - Regular Plan - Growth25-APR-25482.6967
97SBI Healthcare Opportunities Fund - Direct Plan - Growth25-APR-25476.0100
98SBI Long Term Equity Fund - Direct Plan - Growth25-APR-25447.0705
99SBI Healthcare Opportunities Fund - Regular Plan - Growth25-APR-25416.6907
100SBI Long Term Equity Fund - Regular Plan - Growth25-APR-25414.3251
101Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW25-APR-25403.1543
102SBI Contra Fund - Direct Plan - Growth25-APR-25398.1279
103Sundaram Multi Cap Fund - Direct Plan - Growth25-APR-25392.3652
104SBI Nifty IT ETF25-APR-25383.2848
105SBI Magnum Global Fund - Direct Plan - Growth25-APR-25379.9771
106SBI Focused Equity Fund - Direct Plan - Growth25-APR-25372.6614
107SBI Contra Fund - Regular Plan - Growth25-APR-25365.2613
108Sundaram Multi Cap Fund - Regular Plan - Growth25-APR-25353.3206
109SBI Magnum Global Fund - Regular Plan - Growth25-APR-25345.4224
110SBI Consumption Opportunities Fund - Direct Plan - Growth25-APR-25345.2283
111SBI Focused Equity Fund - Regular Plan - Growth25-APR-25332.5429
112SBI Healthcare Opportunities Fund - Direct Plan - IDCW25-APR-25330.7180
113SBI Large & Midcap Fund - Direct Plan - IDCW25-APR-25326.5824
114SBI Equity Hybrid Fund - Direct Plan - Growth25-APR-25316.4572
115SBI Consumption Opportunities Fund - Regular Plan - Growth25-APR-25303.3228
116SBI Equity Hybrid Fund - Regular Plan - Growth25-APR-25286.9274
117SBI Nifty Private Bank ETF25-APR-25275.6176
118SBI BSE 100 ETF25-APR-25274.3755
119SBI Healthcare Opportunities Fund - Regular Plan - IDCW25-APR-25262.4932
120SBI Large & Midcap Fund - Regular Plan - IDCW25-APR-25261.4395
121Sundaram Small Cap Fund - Direct Plan - Growth25-APR-25258.6736
122SBI Nifty 10 Year Benchmark G-Sec ETF25-APR-25254.8463
123SBI Nifty 50 ETF25-APR-25254.3222
124SBI Magnum Midcap Fund - Direct Plan - Growth25-APR-25250.3873
125SBI Magnum Equity ESG Fund - Direct Plan - Growth25-APR-25248.3986
126SBI Consumption Opportunities Fund - Direct Plan - IDCW25-APR-25243.0374
127Sundaram Small Cap Fund - Regular Plan - Growth25-APR-25234.2506
128SBI Magnum Equity ESG Fund - Regular Plan - Growth25-APR-25227.0232
129SBI Magnum Midcap Fund - Regular Plan - Growth25-APR-25223.8178
130SBI Technology Opportunities Fund - Direct Plan - Growth25-APR-25223.0688
131Sundaram Diversified Equity Fund - Direct Plan - Growth25-APR-25221.6659
132SBI Nifty Index Fund - Direct Plan - Growth25-APR-25221.4458
133SBI Nifty Index Fund - Regular Plan - Growth25-APR-25211.2192
134SBI Nifty 200 Quality 30 ETF25-APR-25210.6580
135Sundaram Diversified Equity Fund - Regular Plan - Growth25-APR-25209.5137
136SBI Technology Opportunities Fund - Regular Plan - Growth25-APR-25196.3063
137SBI Small Cap Fund - Direct Plan - Growth25-APR-25184.3892
138SBI Consumption Opportunities Fund - Regular Plan - IDCW25-APR-25182.6214
139Sundaram Aggressive Hybrid Fund - Direct Plan - Growth25-APR-25178.0265
140Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth25-APR-25172.9504
141Sundaram Focused Fund - Direct Plan - Growth25-APR-25168.1653
142Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth25-APR-25164.3728
143SBI Small Cap Fund - Regular Plan - Growth25-APR-25161.4442
144SBI Technology Opportunities Fund - Direct Plan - IDCW25-APR-25158.4378
145Sundaram Aggressive Hybrid Fund - Regular Plan - Growth25-APR-25155.7170
146Sundaram Focused Fund - Regular Plan - Growth25-APR-25152.1975
147SBI Magnum Midcap Fund - Direct Plan - IDCW25-APR-25141.9541
148Sundaram Dividend Yield Fund - Direct Plan - Growth25-APR-25141.7488
149SBI Magnum Global Fund - Direct Plan - IDCW25-APR-25135.6385
150Sundaram Dividend Yield Fund - Regular Plan - Growth25-APR-25130.2602
151SBI Small Cap Fund - Direct Plan - IDCW25-APR-25125.8534
152SBI Technology Opportunities Fund - Regular Plan - IDCW25-APR-25118.2130
153SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth25-APR-25117.5454
154SBI Flexi Cap Fund - Direct Plan - Growth25-APR-25115.4142
155SBI Nifty Consumption ETF25-APR-25115.0034
156Sundaram Financial Services Opportunities Fund - Direct Plan - Growth25-APR-25114.5307
157SBI Nifty Index Fund - Direct Plan - IDCW25-APR-25113.7425
158SBI Long Term Equity Fund - Direct Plan - IDCW25-APR-25110.7342
159SBI Nifty Index Fund - Regular Plan - IDCW25-APR-25108.3670
160SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth25-APR-25107.9300
161SBI Magnum Global Fund - Regular Plan - IDCW25-APR-25105.5238
162Sundaram Financial Services Opportunities Fund - Institutional - Growth22-JAN-25104.9194
163SBI Magnum Comma Fund - Direct Plan - Growth25-APR-25104.0628
164SBI Flexi Cap Fund - Regular Plan - Growth25-APR-25103.5293
165Sundaram Consumption Fund - Direct Plan - Growth25-APR-25102.2810
166Sundaram Financial Services Opportunities Fund - Regular Plan - Growth25-APR-25101.8096
167SBI Blue Chip Fund - Direct Plan - Growth25-APR-2597.2339
168SBI Silver ETF25-APR-2596.8367
169SBI Magnum Comma Fund - Regular Plan - Growth25-APR-2596.3901
170SBI Small Cap Fund - Regular Plan - IDCW25-APR-2595.3785
171Sundaram Consumption Fund - Regular Plan - Growth25-APR-2593.4881
172Sundaram Infrastructure Advantage Fund - Direct Plan - Growth25-APR-2592.6218
173SBI Equity Hybrid Fund - Direct Plan - IDCW25-APR-2592.6017
174SBI Magnum Midcap Fund - Regular Plan - IDCW25-APR-2591.4550
175SBI Focused Equity Fund - Direct Plan - IDCW25-APR-2590.8139
176Sundaram Large and Mid Cap Fund - Direct Plan - Growth25-APR-2589.8145
177SBI Magnum Equity ESG Fund - Direct Plan - IDCW25-APR-2589.1740
178SBI Blue Chip Fund - Regular Plan - Growth25-APR-2587.9167
179Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW25-APR-2587.1007
180Sundaram Infrastructure Advantage Fund - Regular Plan - Growth25-APR-2586.7826
181SBI Contra Fund - Direct Plan - IDCW25-APR-2584.0223
182SBI Long Term Equity Fund - Regular Plan - IDCW25-APR-2584.0003
183SBI Gold ETF25-APR-2582.0990
184Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW25-APR-2581.5408
185Sundaram Large and Mid Cap Fund - Regular Plan - Growth25-APR-2580.0472
186Sundaram Equity Savings Fund - Direct Plan - Growth25-APR-2579.1272
187Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW25-APR-2577.4999
188SBI Conservative Hybrid Fund - Direct Plan - Growth25-APR-2577.4646
189Sundaram Medium Term Bond Fund - Direct Plan - Growth25-APR-2576.5355
190SBI Magnum Income Fund - Direct Plan - Growth25-APR-2576.0167
191Sundaram Medium Term Bond Fund - Institutional Plan - Growth07-JAN-2575.2476
192SBI Magnum Equity ESG Fund - Regular Plan - IDCW25-APR-2571.0003
193SBI Conservative Hybrid Fund - Regular Plan - Growth25-APR-2570.9853
194SBI Magnum Gilt Fund - Direct Plan - Growth25-APR-2570.5672
195SBI Magnum Income Fund - Regular Plan - Growth25-APR-2570.5502
196Sundaram Mid Cap Fund - Direct Plan - IDCW25-APR-2569.2159
197Sundaram Medium Term Bond Fund - Regular Plan - Growth25-APR-2568.6346
198Sundaram Equity Savings Fund - Regular Plan - Growth25-APR-2568.4040
199SBI Magnum Gilt Fund - Regular Plan - Growth25-APR-2566.6907
200SBI Magnum Constant Maturity Fund - Direct Plan - Growth25-APR-2566.2195
201Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW25-APR-2565.5091
202Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW25-APR-2564.7476
203SBI Magnum Constant Maturity Fund - Regular Plan - Growth25-APR-2563.7249
204SBI Contra Fund - Regular Plan - IDCW25-APR-2563.3383
205SBI Blue Chip Fund - Direct Plan - IDCW25-APR-2563.1043
206Sundaram Mid Cap Fund - Regular Plan - IDCW25-APR-2562.6209
207SBI Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2562.5173
208SBI Focused Equity Fund - Regular Plan - IDCW25-APR-2560.8251
209SBI Equity Hybrid Fund - Regular Plan - IDCW25-APR-2560.8013
210SBI Magnum Comma Fund - Direct Plan - IDCW25-APR-2559.2167
211SBI Flexi Cap Fund - Direct Plan - IDCW25-APR-2557.6874
212Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW25-APR-2557.0676
213SBI Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2556.4898
214SBI Magnum Medium Duration Fund - Direct Plan - Growth25-APR-2554.8363
215SBI Magnum Comma Fund - Regular Plan - IDCW25-APR-2554.7120
216Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW25-APR-2553.1962
217SBI Infrastructure Fund - Direct Plan - Growth25-APR-2550.9305
218SBI Magnum Medium Duration Fund - Regular Plan - Growth25-APR-2550.7828
219SBI Blue Chip Fund - Regular Plan - IDCW25-APR-2550.0143
220SBI Credit Risk Fund - Direct Plan - Growth25-APR-2548.6332
221Sundaram Short Duration Fund - Direct Plan - Growth25-APR-2547.4190
222SBI Infrastructure Fund - Regular Plan - Growth25-APR-2547.2653
223SBI Flexi Cap Fund - Regular Plan - IDCW25-APR-2546.3579
224SBI Magnum Income Fund - Direct Plan - Bonus25-APR-2546.1205
225SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth25-APR-2545.8639
226SBI Credit Risk Fund - Regular Plan - Growth25-APR-2545.0904
227SBI Infrastructure Fund - Direct Plan - IDCW25-APR-2545.0742
228SBI Long Term Advantage Fund - Series III - Direct Plan - Growth25-APR-2544.8392
229SBI Banking and Financial Services Fund - Direct Plan - Growth25-APR-2544.6629
230Sundaram Focused Fund - Direct Plan - Half Yearly IDCW25-APR-2544.5298
231SBI Savings Fund - Direct Plan - Growth25-APR-2543.9498
232Sundaram Short Duration Fund - Regular Plan - Growth25-APR-2543.8638
233SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth25-APR-2543.7315
234Sundaram Banking and PSU Debt Fund - Direct Plan - Growth25-APR-2543.2753
235SBI Long Term Advantage Fund - Series I - Direct Plan - Growth03-FEB-2542.9016
236SBI Magnum Gilt Fund - PF (Regular) - Growth25-APR-2542.8139
237SBI Magnum Income Fund - Regular Plan - Bonus25-APR-2542.7471
238Sundaram Banking and PSU Debt Fund - Regular Plan - Growth25-APR-2542.6801
239Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW25-APR-2542.3361
240SBI Long Term Advantage Fund - Series III - Regular Plan - Growth25-APR-2542.0789
241SBI Infrastructure Fund - Regular Plan - IDCW25-APR-2542.0463
242SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth25-APR-2542.0268
243SBI Long Term Advantage Fund - Series I - Regular Plan - Growth03-FEB-2541.3545
244Sundaram Corporate Bond Fund - Direct Plan - Growth25-APR-2541.1653
245Sundaram Focused Fund - Regular Plan - Half Yearly IDCW25-APR-2541.0437
246SBI Savings Fund - Regular Plan - Growth25-APR-2540.9944
247SBI Long Term Advantage Fund - Series II - Direct Plan - Growth24-MAR-2540.8302
248SBI Banking and Financial Services Fund - Regular Plan - Growth25-APR-2540.0957
249SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth25-APR-2540.0022
250SBI Banking and Financial Services Fund - Direct Plan - IDCW25-APR-2539.9218
251Sundaram Balanced Advantage Fund - Direct Plan - Growth25-APR-2539.8815
252Sundaram Corporate Bond Fund - Regular Plan - Growth25-APR-2539.8228
253SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth25-APR-2539.5733
254SBI Long Term Advantage Fund - Series II - Regular Plan - Growth24-MAR-2539.3548
255Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW25-APR-2539.2460
256SBI Dynamic Bond Fund - Direct Plan - Growth25-APR-2539.1367
257SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW25-APR-2538.9167
258SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW25-APR-2537.7898
259SBI BSE PSU Bank ETF25-APR-2537.7266
260SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW25-APR-2537.0494
261Sundaram Small Cap Fund - Direct Plan - IDCW25-APR-2536.3725
262SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW03-FEB-2536.1601
263Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW25-APR-2536.0948
264SBI Banking and Financial Services Fund - Regular Plan - IDCW25-APR-2536.0080
265SBI Short Term Debt Fund - Retail - Growth25-APR-2535.9779
266SBI Dynamic Bond Fund - Regular Plan - Growth25-APR-2535.8249
267SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW25-APR-2535.6308
268SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW25-APR-2535.6203
269SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth25-APR-2535.5551
270Sundaram Services Fund - Direct Plan - Growth25-APR-2535.4198
271Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth25-APR-2535.3845
272SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW03-FEB-2534.8210
273SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW24-MAR-2534.5535
274Shriram Aggressive Hybrid Fund - Direct Plan - Growth25-APR-2534.5191
275Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth25-APR-2534.3356
276Sundaram Balanced Advantage Fund - Regular Plan - Growth25-APR-2534.1116
277Sundaram Global Brand Fund - Direct Plan - Growth24-APR-2533.9167
278Sundaram Financial Services Opportunities Fund - Institutional - IDCW06-JAN-2533.8495
279SBI Short Term Debt Fund - Direct Plan - Growth25-APR-2533.7500
280SBI PSU Fund - Direct Plan - Growth25-APR-2533.5825
281SBI PSU Fund - Direct Plan - IDCW25-APR-2533.5334
282SBI Arbitrage Opportunities Fund - Regular Plan - Growth25-APR-2533.4727
283SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW24-MAR-2533.2798
284Sundaram Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2533.1998
285Sundaram Services Fund - Regular Plan - Growth25-APR-2532.8089
286Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth25-APR-2532.5163
287Sundaram Small Cap Fund - Regular Plan - IDCW25-APR-2532.0534
288SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW25-APR-2531.9438
289SBI Short Term Debt Fund - Regular Plan - Growth25-APR-2531.7989
290Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth26-MAR-2531.7125
291Sundaram Consumption Fund - Direct Plan - IDCW25-APR-2531.5807
292Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW25-APR-2531.5622
293Sundaram Global Brand Fund - Regular Plan - Growth24-APR-2531.0374
294Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth26-MAR-2530.9664
295SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW25-APR-2530.8916
296Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth25-APR-2530.5753
297SBI PSU Fund - Regular Plan - Growth25-APR-2530.5732
298SBI PSU Fund - Regular Plan - IDCW25-APR-2530.5697
299Shriram Aggressive Hybrid Fund - Regular Plan - Growth25-APR-2530.2833
300Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth25-APR-2530.1952
301Sundaram Global Brand Fund - Direct Plan - IDCW24-APR-2530.1635
302SBI Nifty 50 Equal Weight ETF25-APR-2530.1521
303SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth25-APR-2529.8971
304SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW25-APR-2529.8718
305Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth25-APR-2529.7004
306SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW25-APR-2529.6954
307Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth25-APR-2529.6239
308SBI Gold Fund - Direct Plan - Growth25-APR-2529.5557
309Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth25-APR-2529.5550
310SBI Gold Fund - Direct Plan - IDCW25-APR-2529.5133
311SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW25-APR-2529.4952
312SBI Long Term Advantage Fund - Series V - Direct Plan - Growth25-APR-2529.4941
313Sundaram Large and Mid Cap Fund - Regular Plan - IDCW25-APR-2528.9633
314SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW25-APR-2528.8113
315SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth25-APR-2528.8052
316SBI Long Term Advantage Fund - Series V - Regular Plan - Growth25-APR-2528.4032
317SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW25-APR-2528.3913
318Sundaram Consumption Fund - Regular Plan - IDCW25-APR-2528.3873
319SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW25-APR-2528.3565
320SBI Gold Fund - Regular Plan - IDCW25-APR-2528.2659
321SBI Gold Fund - Regular Plan - Growth25-APR-2528.2586
322SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW25-APR-2528.0727
323Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW25-APR-2527.7427
324Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW25-APR-2527.6487
325Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW25-APR-2527.3376
326Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW25-APR-2527.3175
327Shriram Aggressive Hybrid Fund - Direct Plan - IDCW25-APR-2527.2604
328Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW25-APR-2527.1847
329Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW25-APR-2526.8134
330Sundaram Global Brand Fund - Regular Plan - IDCW24-APR-2526.5963
331Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth25-APR-2526.4602
332Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW25-APR-2526.3850
333Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth25-APR-2526.2615
334Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW25-APR-2525.9856
335Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth25-APR-2525.8839
336Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth25-APR-2525.8282
337SBI Equity Savings Fund - Direct Plan - Growth25-APR-2525.5205
338Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth25-APR-2525.4564
339SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW25-APR-2525.2600
340SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW25-APR-2525.2352
341Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW25-APR-2525.1847
342Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW26-MAR-2525.1838
343Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth25-APR-2525.1744
344Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth25-APR-2525.1256
345SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW25-APR-2525.0392
346Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW25-APR-2525.0009
347Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW25-APR-2524.6101
348Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW25-APR-2524.5898
349Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW26-MAR-2524.4751
350Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW25-APR-2524.4233
351Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW25-APR-2524.3653
352Sundaram Services Fund - Direct Plan - IDCW25-APR-2524.3103
353Shriram Aggressive Hybrid Fund - Regular Plan - IDCW25-APR-2524.2129
354Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW25-APR-2524.1998
355SBI Equity Savings Fund - Direct Plan - Quarterly IDCW25-APR-2524.1672
356Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth25-APR-2524.0266
357Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW25-APR-2523.8909
358SBI Equity Minimum Variance Fund - Direct Plan - Growth25-APR-2523.6953
359SBI Equity Minimum Variance Fund - Direct Plan - IDCW25-APR-2523.6938
360SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW25-APR-2523.6683
361Sundaram Medium Term Bond Fund - Regular Plan - Bonus25-APR-2523.4425
362SBI Equity Savings Fund - Direct Plan - Monthly IDCW25-APR-2523.3601
363Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW25-APR-2523.2202
364SBI Equity Minimum Variance Fund - Regular Plan - IDCW25-APR-2523.1773
365SBI Equity Minimum Variance Fund - Regular Plan - Growth25-APR-2523.1736
366SBI Equity Savings Fund - Regular Plan - Growth25-APR-2523.1719
367SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW25-APR-2522.7325
368SBI Credit Risk Fund - Direct Plan - IDCW25-APR-2522.6320
369Shriram ELSS Tax Saver Fund - Direct Plan - Growth25-APR-2522.5417
370SBI Magnum Gilt Fund - Direct Plan - IDCW25-APR-2522.5220
371Sundaram Services Fund - Regular Plan - IDCW25-APR-2522.4938
372Shriram ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2522.3825
373SBI Magnum Income Fund - Direct Plan - Quarterly IDCW25-APR-2522.0802
374SBI Equity Savings Fund - Regular Plan - Quarterly IDCW25-APR-2521.9119
375Sundaram Large Cap Fund - Direct Plan - Growth25-APR-2521.9014
376SBI Dynamic Bond Fund - Direct Plan - IDCW25-APR-2521.8602
377Shriram Flexi Cap Fund - Direct Plan - Growth25-APR-2521.8054
378SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW25-APR-2521.8049
379Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus25-APR-2521.6493
380Shriram Flexi Cap Fund - Direct Plan - IDCW25-APR-2521.6040
381SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW25-APR-2521.5678
382SBI Magnum Constant Maturity Fund - Direct Plan - IDCW25-APR-2521.5401
383Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus25-APR-2521.5224
384SBI Equity Savings Fund - Regular Plan - Monthly IDCW25-APR-2521.4828
385Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW25-APR-2521.4041
386SBI Magnum Medium Duration Fund - Direct Plan - IDCW25-APR-2521.3158
387Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW25-APR-2521.3091
388SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW25-APR-2520.8505
389SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW25-APR-2520.7255
390SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW25-APR-2520.6047
391SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW25-APR-2520.5072
392SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW25-APR-2520.4731
393Sundaram Large Cap Fund - Regular Plan - Growth25-APR-2520.4602
394SBI Credit Risk Fund - Regular Plan - IDCW25-APR-2520.3847
395SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW25-APR-2520.2162
396Shriram ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2520.1553
397Shriram ELSS Tax Saver Fund - Regular Plan - Growth25-APR-2520.1487
398Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW25-APR-2520.0501
399SBI Magnum Income Fund - Regular Plan - Quarterly IDCW25-APR-2519.8679
400SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth25-APR-2519.8507
401SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW25-APR-2519.8401
402Sundaram Diversified Equity Fund - Direct Plan - IDCW25-APR-2519.7090
403SBI Magnum Medium Duration Fund - Regular Plan - IDCW25-APR-2519.6849
404Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW25-APR-2519.4322
405Shriram Flexi Cap Fund - Regular Plan - Growth25-APR-2519.3935
406Shriram Flexi Cap Fund - Regular Plan - IDCW25-APR-2519.3892
407Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW25-APR-2519.3409
408SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW25-APR-2519.2109
409Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW25-APR-2519.1734
410Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW25-APR-2518.8540
411SBI Short Term Debt Fund - Direct Plan - Monthly IDCW25-APR-2518.8114
412SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW25-APR-2518.7912
413SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth25-APR-2518.7906
414SBI Dynamic Bond Fund - Regular Plan - IDCW25-APR-2518.7814
415SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW25-APR-2518.6410
416SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth25-APR-2518.6390
417SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW25-APR-2518.4524
418SBI Magnum Gilt Fund - PF (Regular) - IDCW06-OCT-2318.4017
419Shriram Balanced Advantage Fund - Direct Plan - Growth25-APR-2518.3797
420Sundaram Large Cap Fund - Direct Plan - IDCW25-APR-2518.3302
421Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW25-APR-2518.3156
422Shriram Balanced Advantage Fund - Direct Plan - IDCW25-APR-2518.2618
423Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW25-APR-2517.9637
424Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW25-APR-2517.7550
425SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth25-APR-2517.7341
426SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW25-APR-2517.7336
427SBI Nifty Next 50 Index Fund - Direct Plan - Growth25-APR-2517.6895
428SBI Nifty Next 50 Index Fund - Direct Plan - IDCW25-APR-2517.6886
429SBI Arbitrage Opportunities Fund - Regular Plan - IDCW25-APR-2517.6029
430SBI Short Term Debt Fund - Regular Plan - Monthly IDCW25-APR-2517.5803
431Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW25-APR-2517.5654
432Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW25-APR-2517.4331
433SBI Savings Fund - Direct Plan - Monthly IDCW25-APR-2517.4204
434SBI Nifty Next 50 Index Fund - Regular Plan - IDCW25-APR-2517.3553
435SBI Nifty Next 50 Index Fund - Regular Plan - Growth25-APR-2517.3551
436Sundaram Large Cap Fund - Regular Plan - IDCW25-APR-2517.1073
437SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth25-APR-2517.0924
438SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW25-APR-2517.0919
439Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW25-APR-2516.9575
440SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth25-APR-2516.9002
441SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW25-APR-2516.8998
442SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW25-APR-2516.8501
443SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth25-APR-2516.8500
444Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW25-APR-2516.7899
445SBI Multicap Fund - Direct Plan - IDCW25-APR-2516.7509
446SBI Multicap Fund - Direct Plan - Growth25-APR-2516.7508
447SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW25-APR-2516.6562
448SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth25-APR-2516.6556
449Shriram Balanced Advantage Fund - Regular Plan - IDCW25-APR-2516.5040
450SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW27-APR-2516.4953
451SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth27-APR-2516.4841
452Shriram Balanced Advantage Fund - Regular Plan - Growth25-APR-2516.4826
453SBI Short Term Debt Fund - Retail - Monthly IDCW25-APR-2516.4787
454Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW25-APR-2516.3401
455SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth27-APR-2516.2870
456SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW27-APR-2516.2868
457SBI Multicap Fund - Regular Plan - IDCW25-APR-2516.2666
458SBI Multicap Fund - Regular Plan - Growth25-APR-2516.2639
459Sundaram Diversified Equity Fund - Regular Plan - IDCW25-APR-2516.2404
460SBI Savings Fund - Regular Plan - Monthly IDCW25-APR-2516.1642
461SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW27-APR-2516.0577
462SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth27-APR-2516.0575
463Sundaram Short Duration Fund - Regular Plan - Bonus25-APR-2515.8447
464SBI Corporate Bond Fund - Direct Plan - Growth25-APR-2515.8350
465SBI International Access - US Equity FOF - Direct Plan - IDCW25-APR-2515.8349
466SBI International Access - US Equity FOF - Direct Plan - Growth25-APR-2515.8348
467SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW27-APR-2515.8307
468SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth27-APR-2515.8278
469SBI Savings Fund - Direct Plan - Weekly IDCW25-APR-2515.5637
470SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth25-APR-2515.5530
471SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW25-APR-2515.5509
472Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW25-APR-2515.4757
473Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW25-APR-2515.4638
474SBI Balanced Advantage Fund - Direct Plan - IDCW25-APR-2515.4382
475SBI Balanced Advantage Fund - Direct Plan - Growth25-APR-2515.4379
476SBI Credit Risk Fund - Direct Plan - Daily IDCW25-APR-2515.4320
477SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW25-APR-2515.3939
478SBI Corporate Bond Fund - Regular Plan - Growth25-APR-2515.3820
479SBI International Access - US Equity FOF - Regular Plan - Growth25-APR-2515.3553
480SBI International Access - US Equity FOF - Regular Plan - IDCW25-APR-2515.3549
481Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW25-APR-2515.2834
482SBI Savings Fund - Regular Plan - Weekly IDCW25-APR-2515.2549
483Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW25-APR-2515.1734
484SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW25-APR-2515.1534
485Sundaram Short Duration Fund - Direct Plan - Annual IDCW25-APR-2515.1520
486SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth25-APR-2515.1518
487Sundaram Arbitrage Fund - Direct Plan - Growth25-APR-2515.0701
488SBI Short Term Debt Fund - Retail - Fortnightly IDCW25-APR-2514.9467
489SBI Corporate Bond Fund - Direct Plan - Monthly IDCW25-APR-2514.9467
490SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW25-APR-2514.9453
491SBI Short Term Debt Fund - Retail - Weekly IDCW25-APR-2514.9242
492SBI Credit Risk Fund - Regular Plan - Daily IDCW25-APR-2514.9239
493Sundaram Money Market Fund - Direct Plan - Growth25-APR-2514.9188
494SBI Balanced Advantage Fund - Regular Plan - IDCW25-APR-2514.8883
495SBI Balanced Advantage Fund - Regular Plan - Growth25-APR-2514.8881
496Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW25-APR-2514.8320
497Sundaram Money Market Fund - Regular Plan - Growth25-APR-2514.8227
498Sundaram Short Duration Fund - Regular Plan - Annual IDCW25-APR-2514.8103
499SBI Short Term Debt Fund - Direct Plan - Weekly IDCW25-APR-2514.7834
500Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW25-APR-2514.6235
501SBI Dividend Yield Fund - Direct Plan - IDCW25-APR-2514.5785
502SBI Dividend Yield Fund - Direct Plan - Growth25-APR-2514.5772
503Sundaram Flexi Cap Fund - Direct Plan - Growth25-APR-2514.5403
504SBI Corporate Bond Fund - Regular Plan - Monthly IDCW25-APR-2514.5167
505SBI Short Term Debt Fund - Regular Plan - Weekly IDCW25-APR-2514.4179
506SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW25-APR-2514.4036
507SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth25-APR-2514.3917
508SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW25-APR-2514.3896
509Sundaram Arbitrage Fund - Regular Plan - Growth25-APR-2514.3086
510Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW25-APR-2514.2948
511SBI Dividend Yield Fund - Regular Plan - Growth25-APR-2514.2566
512SBI Dividend Yield Fund - Regular Plan - IDCW25-APR-2514.2565
513Samco Active Momentum Fund - Direct Plan - Growth25-APR-2514.1200
514SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth25-APR-2514.0911
515SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW25-APR-2514.0910
516Sundaram Flexi Cap Fund - Regular Plan - Growth25-APR-2513.9448
517SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth27-APR-2513.9101
518SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW27-APR-2513.9101
519Sundaram Flexi Cap Fund - Direct Plan - IDCW25-APR-2513.7919
520Samco Active Momentum Fund - Regular Plan - Growth25-APR-2513.7600
521SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW27-APR-2513.7498
522SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth27-APR-2513.7498
523SBI Savings Fund - Direct Plan - Daily IDCW25-APR-2513.7236
524Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW25-APR-2513.6994
525Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW25-APR-2513.6370
526Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW25-APR-2513.5581
527Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW25-APR-2513.4880
528Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW25-APR-2513.4482
529SBI Savings Fund - Regular Plan - Daily IDCW25-APR-2513.3629
530SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW25-APR-2513.2743
531SBI Floating Rate Debt Fund - Direct Plan - Growth25-APR-2513.2741
532SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW25-APR-2513.2733
533Sundaram Flexi Cap Fund - Regular Plan - IDCW25-APR-2513.2272
534SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW25-APR-2513.1603
535SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW25-APR-2513.1579
536SBI Floating Rate Debt Fund - Regular Plan - Growth25-APR-2513.1569
537Sundaram Short Duration Fund - Direct Plan - Monthly IDCW25-APR-2513.0654
538Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW25-APR-2513.0308
539Sundaram Short Duration Fund - Regular Plan - Monthly IDCW25-APR-2513.0125
540SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth25-APR-2512.9056
541SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW25-APR-2512.9056
542SBI BSE Sensex Index Fund - Direct Plan - Growth25-APR-2512.8902
543SBI BSE Sensex Index Fund - Direct Plan - IDCW25-APR-2512.8902
544SBI BSE Sensex Index Fund - Regular Plan - Growth25-APR-2512.8311
545SBI BSE Sensex Index Fund - Regular Plan - IDCW25-APR-2512.8311
546SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW25-APR-2512.8228
547SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth25-APR-2512.8223
548SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW27-APR-2512.8182
549SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth27-APR-2512.8179
550Sundaram Money Market Fund - Direct Plan - Quarterly IDCW25-APR-2512.7616
551SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW27-APR-2512.7335
552SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth27-APR-2512.7335
553SBI Long Duration Fund - Direct Plan - IDCW25-APR-2512.6792
554SBI Long Duration Fund - Direct Plan - Growth25-APR-2512.6788
555Sundaram Money Market Fund - Regular Plan - Quarterly IDCW25-APR-2512.6775
556SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW27-APR-2512.6634
557SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth27-APR-2512.6634
558SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW27-APR-2512.6471
559SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth27-APR-2512.6471
560SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth27-APR-2512.6409
561SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW27-APR-2512.6409
562SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth27-APR-2512.6335
563SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW27-APR-2512.6335
564SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW27-APR-2512.6251
565SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth27-APR-2512.6251
566SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW27-APR-2512.5916
567SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth27-APR-2512.5915
568Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW25-APR-2512.5797
569SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth27-APR-2512.5784
570SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW27-APR-2512.5784
571SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW27-APR-2512.5750
572SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth27-APR-2512.5750
573SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW27-APR-2512.5546
574SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth27-APR-2512.5545
575SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW27-APR-2512.5505
576SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth27-APR-2512.5505
577SBI Long Duration Fund - Regular Plan - IDCW25-APR-2512.5500
578SBI Long Duration Fund - Regular Plan - Growth25-APR-2512.5497
579Samco ELSS Tax Saver Fund - Direct Plan - Growth25-APR-2512.5200
580SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth27-APR-2512.4922
581SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW27-APR-2512.4922
582SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW25-APR-2512.4507
583SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth25-APR-2512.4507
584SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth27-APR-2512.4239
585SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW27-APR-2512.4239
586SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW27-APR-2512.3875
587SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth27-APR-2512.3875
588SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW25-APR-2512.3766
589SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth25-APR-2512.3758
590SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW27-APR-2512.3732
591SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth27-APR-2512.3732
592SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW27-APR-2512.3637
593SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth27-APR-2512.3636
594SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW27-APR-2512.3590
595SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth27-APR-2512.3586
596SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth27-APR-2512.3500
597SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW27-APR-2512.3500
598SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth27-APR-2512.3380
599SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW27-APR-2512.3380
600SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW27-APR-2512.3312
601SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth27-APR-2512.3308
602SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW27-APR-2512.3299
603SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth27-APR-2512.3298
604SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW27-APR-2512.3206
605SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth27-APR-2512.3206
606SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW27-APR-2512.3048
607SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth27-APR-2512.3048
608SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW27-APR-2512.2973
609SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth27-APR-2512.2973
610SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW27-APR-2512.2965
611SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth27-APR-2512.2965
612SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth27-APR-2512.2949
613SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW27-APR-2512.2949
614SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW27-APR-2512.2932
615SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth27-APR-2512.2932
616SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW27-APR-2512.2807
617SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth27-APR-2512.2806
618SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth27-APR-2512.2791
619SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW27-APR-2512.2791
620SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW27-APR-2512.2772
621SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth27-APR-2512.2772
622SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW27-APR-2512.2765
623SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth27-APR-2512.2765
624SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW27-APR-2512.2513
625SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth27-APR-2512.2513
626SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW27-APR-2512.2401
627SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth27-APR-2512.2401
628SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW27-APR-2512.2348
629SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth27-APR-2512.2345
630SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW27-APR-2512.2331
631SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth27-APR-2512.2331
632SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW25-APR-2512.2286
633SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth27-APR-2512.2262
634SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW27-APR-2512.2262
635SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth25-APR-2512.2231
636SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW27-APR-2512.2230
637SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth27-APR-2512.2230
638SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW25-APR-2512.2099
639SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW27-APR-2512.1996
640SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth27-APR-2512.1995
641SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth27-APR-2512.1855
642SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW27-APR-2512.1855
643SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW27-APR-2512.1835
644SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth27-APR-2512.1831
645SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth27-APR-2512.1752
646SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW27-APR-2512.1744
647SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW27-APR-2512.1743
648SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth27-APR-2512.1741
649SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW25-APR-2512.1663
650SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth25-APR-2512.1662
651SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth25-APR-2512.1574
652Shriram Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2512.1526
653SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth27-APR-2512.1275
654SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW27-APR-2512.1275
655Sundaram Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2512.1147
656Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW25-APR-2512.1147
657Samco ELSS Tax Saver Fund - Regular Plan - Growth25-APR-2512.1000
658SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW27-APR-2512.0921
659SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth27-APR-2512.0886
660SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW25-APR-2512.0874
661SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth25-APR-2512.0871
662SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth27-APR-2512.0507
663SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW27-APR-2512.0506
664SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW27-APR-2512.0427
665SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth27-APR-2512.0427
666SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW27-APR-2511.9923
667SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth27-APR-2511.9923
668SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW27-APR-2511.9696
669SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth27-APR-2511.9695
670SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW27-APR-2511.9449
671SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth27-APR-2511.9449
672SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth27-APR-2511.9315
673SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW27-APR-2511.9315
674SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth27-APR-2511.9140
675SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW27-APR-2511.9139
676SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth27-APR-2511.9088
677SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW27-APR-2511.9087
678SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth27-APR-2511.8886
679SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW27-APR-2511.8885
680SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW27-APR-2511.8790
681SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth27-APR-2511.8790
682Sundaram Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2511.8754
683Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW25-APR-2511.8754
684SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW27-APR-2511.8543
685SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth27-APR-2511.8543
686Shriram Overnight Fund - Direct Plan - Growth27-APR-2511.8471
687Shriram Overnight Fund - Regular Plan - Growth27-APR-2511.8185
688SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW27-APR-2511.8155
689SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth27-APR-2511.8155
690SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth27-APR-2511.7954
691SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW27-APR-2511.7944
692Shriram Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2511.7839
693SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth27-APR-2511.7825
694SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW27-APR-2511.7825
695SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth27-APR-2511.7618
696SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW27-APR-2511.7612
697SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW27-APR-2511.7531
698SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth27-APR-2511.7527
699Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW25-APR-2511.7400
700SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW27-APR-2511.7204
701SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth27-APR-2511.7203
702SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth27-APR-2511.7003
703SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW27-APR-2511.7001
704Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW25-APR-2511.6910
705SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth27-APR-2511.6688
706SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW27-APR-2511.6688
707Samco Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2511.2900
708Sundaram Money Market Fund - Direct Plan - Monthly IDCW25-APR-2511.2517
709Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW06-JUN-2411.2320
710Samco Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2511.2300
711Sundaram Money Market Fund - Regular Plan - Monthly IDCW25-APR-2511.2265
712SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth25-APR-2511.1240
713SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW25-APR-2511.1233
714SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth25-APR-2511.0561
715SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW25-APR-2511.0560
716SBI Nifty Bank Index Fund - Direct Plan - IDCW25-APR-2510.8463
717SBI Nifty Bank Index Fund - Direct Plan - Growth25-APR-2510.8462
718SBI Nifty Bank Index Fund - Regular Plan - Growth25-APR-2510.8345
719SBI Nifty Bank Index Fund - Regular Plan - IDCW25-APR-2510.8345
720SBI Silver ETF Fund of Fund - Direct Plan - Growth25-APR-2510.5364
721SBI Silver ETF Fund of Fund - Direct Plan - IDCW25-APR-2510.5364
722SBI BSE PSU Bank Index Fund - Direct Plan - IDCW25-APR-2510.5060
723SBI BSE PSU Bank Index Fund - Direct Plan - Growth25-APR-2510.5059
724SBI Silver ETF Fund of Fund - Regular Plan - Growth25-APR-2510.5056
725SBI Silver ETF Fund of Fund - Regular Plan - IDCW25-APR-2510.5053
726SBI BSE PSU Bank Index Fund - Regular Plan - IDCW25-APR-2510.5014
727SBI BSE PSU Bank Index Fund - Regular Plan - Growth25-APR-2510.5011
728Sundaram Money Market Fund - Direct Plan - Weekly IDCW08-SEP-2310.4933
729Sundaram Business Cycle Fund - Direct Plan - IDCW25-APR-2510.3886
730Sundaram Business Cycle Fund - Direct Plan - Growth25-APR-2510.3886
731Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW26-JUN-2310.3782
732Samco Dynamic Asset Allocation Fund - Direct Plan - Growth25-APR-2510.2800
733Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW25-APR-2510.2700
734Sundaram Business Cycle Fund - Regular Plan - IDCW25-APR-2510.2504
735Sundaram Business Cycle Fund - Regular Plan - Growth25-APR-2510.2504
736Samco Arbitrage Fund - Direct Plan - Growth25-APR-2510.2500
737Samco Arbitrage Fund - Regular Plan - Growth25-APR-2510.2200
738SBI Energy Opportunities Fund - Direct Plan - Growth25-APR-2510.0717
739SBI Energy Opportunities Fund - Direct Plan - IDCW25-APR-2510.0715
740Samco Flexi Cap Fund - Direct Plan - Growth25-APR-2510.0600
741Samco Dynamic Asset Allocation Fund - Regular Plan - Growth25-APR-2510.0500
742Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW25-APR-2510.0500
743Shriram Overnight Fund - Direct Plan - Monthly IDCW27-APR-2510.0184
744Shriram Overnight Fund - Regular Plan - Monthly IDCW27-APR-2510.0183
745Shriram Overnight Fund - Regular Plan - Fortnightly IDCW02-FEB-2310.0049
746Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
747Shriram Overnight Fund - Regular Plan - Weekly IDCW26-JUN-2410.0035
748Shriram Overnight Fund - Regular Plan - Daily IDCW27-APR-2510.0000
749Shriram Overnight Fund - Direct Plan - Daily IDCW27-APR-2510.0000
750SBI Energy Opportunities Fund - Regular Plan - IDCW25-APR-259.9345
751SBI Energy Opportunities Fund - Regular Plan - Growth25-APR-259.9342
752Samco Large Cap Fund - Direct Plan - Growth25-APR-259.8700
753Samco Large Cap Fund - Regular Plan - Growth25-APR-259.8600
754SBI Nifty India Consumption Index Fund - Direct Plan - IDCW25-APR-259.7391
755SBI Nifty India Consumption Index Fund - Direct Plan - Growth25-APR-259.7391
756SBI Nifty India Consumption Index Fund - Regular Plan - IDCW25-APR-259.7160
757SBI Nifty India Consumption Index Fund - Regular Plan - Growth25-APR-259.7160
758Samco Flexi Cap Fund - Regular Plan - Growth25-APR-259.6000
759SBI Quant Fund - Direct Plan - Growth25-APR-259.3467
760SBI Quant Fund - Direct Plan - IDCW25-APR-259.3465
761SBI Quant Fund - Regular Plan - IDCW25-APR-259.3094
762SBI Quant Fund - Regular Plan - Growth25-APR-259.3094
763Samco Multi Cap Fund - Direct Plan - Growth25-APR-259.0700
764SBI Nifty 500 Index Fund - Direct Plan - IDCW25-APR-259.0200
765SBI Nifty 500 Index Fund - Direct Plan - Growth25-APR-259.0200
766Samco Multi Cap Fund - Regular Plan - Growth25-APR-259.0100
767SBI Nifty 500 Index Fund - Regular Plan - Growth25-APR-258.9948
768SBI Nifty 500 Index Fund - Regular Plan - IDCW25-APR-258.9945
769SBI Automotive Opportunities Fund - Direct Plan - Growth25-APR-258.8625
770SBI Automotive Opportunities Fund - Direct Plan - IDCW25-APR-258.8624
771SBI Innovative Opportunities Fund - Direct Plan - Growth25-APR-258.8088
772SBI Innovative Opportunities Fund - Direct Plan - IDCW25-APR-258.8088
773SBI Nifty IT Index Fund - Direct Plan - Growth25-APR-258.7711
774SBI Nifty IT Index Fund - Direct Plan - IDCW25-APR-258.7711
775SBI Automotive Opportunities Fund - Regular Plan - IDCW25-APR-258.7688
776SBI Automotive Opportunities Fund - Regular Plan - Growth25-APR-258.7687
777SBI Nifty IT Index Fund - Regular Plan - Growth25-APR-258.7634
778SBI Nifty IT Index Fund - Regular Plan - IDCW25-APR-258.7634
779SBI Innovative Opportunities Fund - Regular Plan - IDCW25-APR-258.7388
780SBI Innovative Opportunities Fund - Regular Plan - Growth25-APR-258.7384
781Samco Special Opportunities Fund - Direct Plan - Growth25-APR-257.9900
782Shriram Multi Sector Rotation Fund - Direct Plan - Growth25-APR-257.9619
783Shriram Multi Sector Rotation Fund - Regular Plan - Growth25-APR-257.9094
784Samco Special Opportunities Fund - Regular Plan - Growth25-APR-257.8700


Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer