23 July, 2024 13:13 IST
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No. Scheme Date NAV
(Rs.)
1SBI Arbitrage Opportunities Fund - Regular Plan - Growth22-JUL-2431.7428
2SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW22-JUL-2418.1463
3SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth22-JUL-2433.5848
4SBI Arbitrage Opportunities Fund - Regular Plan - IDCW22-JUL-2416.6932
5SBI Automotive Opportunities Fund - Direct Plan - IDCW22-JUL-2410.3770
6SBI Automotive Opportunities Fund - Direct Plan - Growth22-JUL-2410.3771
7SBI Automotive Opportunities Fund - Regular Plan - Growth22-JUL-2410.3595
8SBI Automotive Opportunities Fund - Regular Plan - IDCW22-JUL-2410.3595
9SBI BSE 100 ETF22-JUL-24281.2881
10SBI BSE Sensex ETF22-JUL-24877.4719
11SBI BSE Sensex Index Fund - Direct Plan - Growth22-JUL-2413.0596
12SBI BSE Sensex Index Fund - Direct Plan - IDCW22-JUL-2413.0596
13SBI BSE Sensex Index Fund - Regular Plan - IDCW22-JUL-2413.0218
14SBI BSE Sensex Index Fund - Regular Plan - Growth22-JUL-2413.0218
15SBI BSE Sensex Next 50 ETF22-JUL-24885.4450
16SBI Balanced Advantage Fund - Direct Plan - Growth22-JUL-2414.9658
17SBI Balanced Advantage Fund - Direct Plan - IDCW22-JUL-2414.9666
18SBI Balanced Advantage Fund - Regular Plan - IDCW22-JUL-2414.5300
19SBI Balanced Advantage Fund - Regular Plan - Growth22-JUL-2414.5298
20SBI Banking and Financial Services Fund - Direct Plan - IDCW22-JUL-2436.9569
21SBI Banking and Financial Services Fund - Direct Plan - Growth22-JUL-2441.3457
22SBI Banking and Financial Services Fund - Regular Plan - Growth22-JUL-2437.4194
23SBI Banking and Financial Services Fund - Regular Plan - IDCW22-JUL-2433.6043
24SBI Banking and PSU Fund - Direct Plan - Daily IDCW22-JUL-241345.0953
25SBI Banking and PSU Fund - Direct Plan - Monthly IDCW22-JUL-241258.5979
26SBI Banking and PSU Fund - Direct Plan - Growth22-JUL-243053.7526
27SBI Banking and PSU Fund - Direct Plan - Weekly IDCW22-JUL-241342.1051
28SBI Banking and PSU Fund - Regular Plan - Growth22-JUL-242885.3073
29SBI Banking and PSU Fund - Regular Plan - Monthly IDCW22-JUL-241188.6389
30SBI Banking and PSU Fund - Regular Plan - Weekly IDCW22-JUL-241316.0773
31SBI Banking and PSU Fund - Regular Plan - Daily IDCW22-JUL-241316.3572
32SBI Blue Chip Fund - Regular Plan - Growth22-JUL-2489.3349
33SBI Blue Chip Fund - Direct Plan - IDCW22-JUL-2463.7904
34SBI Blue Chip Fund - Direct Plan - Growth22-JUL-2498.2910
35SBI Blue Chip Fund - Regular Plan - IDCW22-JUL-2450.8211
36SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth22-JUL-2411.4380
37SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW22-JUL-2411.4875
38SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth22-JUL-2411.3842
39SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW22-JUL-2411.3844
40SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW22-JUL-2411.5360
41SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth22-JUL-2411.5360
42SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW22-JUL-2411.4869
43SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth22-JUL-2411.4861
44SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth22-JUL-2411.7727
45SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW22-JUL-2411.7727
46SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW22-JUL-2411.7178
47SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth22-JUL-2411.7174
48SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth22-JUL-2411.4212
49SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW22-JUL-2411.4262
50SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW22-JUL-2411.3813
51SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth22-JUL-2411.3811
52SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW22-JUL-2427.2586
53SBI Conservative Hybrid Fund - Direct Plan - Growth22-JUL-2474.4654
54SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW22-JUL-2429.6956
55SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW22-JUL-2422.7522
56SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW22-JUL-2421.0382
57SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW22-JUL-2424.1588
58SBI Conservative Hybrid Fund - Regular Plan - Growth22-JUL-2468.4897
59SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW22-JUL-2419.7533
60SBI Consumption Opportunities Fund - Regular Plan - Growth22-JUL-24316.6380
61SBI Consumption Opportunities Fund - Direct Plan - IDCW22-JUL-24251.6727
62SBI Consumption Opportunities Fund - Direct Plan - Growth22-JUL-24357.4966
63SBI Consumption Opportunities Fund - Regular Plan - IDCW22-JUL-24190.6393
64SBI Contra Fund - Regular Plan - Growth22-JUL-24383.1033
65SBI Contra Fund - Direct Plan - Growth22-JUL-24414.7009
66SBI Contra Fund - Direct Plan - IDCW22-JUL-2487.5199
67SBI Contra Fund - Regular Plan - IDCW22-JUL-2466.4329
68SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW22-JUL-2414.2763
69SBI Corporate Bond Fund - Direct Plan - Monthly IDCW22-JUL-2413.8614
70SBI Corporate Bond Fund - Direct Plan - Growth22-JUL-2414.6855
71SBI Corporate Bond Fund - Regular Plan - Monthly IDCW22-JUL-2413.5076
72SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW22-JUL-2413.9059
73SBI Corporate Bond Fund - Regular Plan - Growth22-JUL-2414.3122
74SBI Credit Risk Fund - Direct Plan - Daily IDCW22-JUL-2414.3857
75SBI Credit Risk Fund - Direct Plan - IDCW22-JUL-2421.0975
76SBI Credit Risk Fund - Direct Plan - Growth22-JUL-2445.3352
77SBI Credit Risk Fund - Regular Plan - Daily IDCW22-JUL-2413.9815
78SBI Credit Risk Fund - Regular Plan - Growth22-JUL-2442.2434
79SBI Credit Risk Fund - Regular Plan - IDCW22-JUL-2419.0975
80SBI Dividend Yield Fund - Direct Plan - IDCW22-JUL-2415.7529
81SBI Dividend Yield Fund - Direct Plan - Growth22-JUL-2415.7514
82SBI Dividend Yield Fund - Regular Plan - Growth22-JUL-2415.5223
83SBI Dividend Yield Fund - Regular Plan - IDCW22-JUL-2415.5221
84SBI Dynamic Bond Fund - Regular Plan - Growth22-JUL-2433.2304
85SBI Dynamic Bond Fund - Direct Plan - Growth22-JUL-2436.0800
86SBI Dynamic Bond Fund - Direct Plan - IDCW22-JUL-2420.1529
87SBI Dynamic Bond Fund - Regular Plan - IDCW22-JUL-2417.4212
88SBI Nifty 10 Year Benchmark G-Sec ETF22-JUL-24233.4958
89SBI Nifty Consumption ETF22-JUL-24116.8046
90SBI Gold ETF22-JUL-2463.4080
91SBI Nifty IT ETF22-JUL-24424.2884
92SBI Nifty 50 ETF22-JUL-24257.7585
93SBI Nifty Bank ETF22-JUL-24531.1345
94SBI Nifty Next 50 ETF22-JUL-24761.4643
95SBI Nifty Private Bank ETF22-JUL-24263.2929
96SBI Nifty 200 Quality 30 ETF22-JUL-24231.5165
97SBI Energy Opportunities Fund - Direct Plan - Growth22-JUL-2411.2505
98SBI Energy Opportunities Fund - Direct Plan - IDCW22-JUL-2411.2503
99SBI Energy Opportunities Fund - Regular Plan - IDCW22-JUL-2411.1934
100SBI Energy Opportunities Fund - Regular Plan - Growth22-JUL-2411.1927
101SBI Equity Hybrid Fund - Regular Plan - Growth22-JUL-24276.3036
102SBI Equity Hybrid Fund - Direct Plan - Growth22-JUL-24303.2135
103SBI Equity Hybrid Fund - Direct Plan - IDCW22-JUL-2488.7264
104SBI Equity Hybrid Fund - Regular Plan - IDCW22-JUL-2458.5501
105SBI Equity Minimum Variance Fund - Direct Plan - IDCW22-JUL-2425.0696
106SBI Equity Minimum Variance Fund - Direct Plan - Growth22-JUL-2425.0711
107SBI Equity Minimum Variance Fund - Regular Plan - Growth22-JUL-2424.5806
108SBI Equity Minimum Variance Fund - Regular Plan - IDCW22-JUL-2424.5845
109SBI Equity Savings Fund - Direct Plan - Monthly IDCW22-JUL-2422.5953
110SBI Equity Savings Fund - Direct Plan - Quarterly IDCW22-JUL-2423.3760
111SBI Equity Savings Fund - Direct Plan - Growth22-JUL-2424.6850
112SBI Equity Savings Fund - Regular Plan - Monthly IDCW22-JUL-2420.8642
113SBI Equity Savings Fund - Regular Plan - Growth22-JUL-2422.5048
114SBI Equity Savings Fund - Regular Plan - Quarterly IDCW22-JUL-2421.2809
115SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW22-JUL-2415.2622
116SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth22-JUL-2415.2544
117SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth22-JUL-2415.0799
118SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW22-JUL-2415.0796
119SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth22-JUL-2412.8382
120SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW22-JUL-2412.8382
121SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth22-JUL-2412.7095
122SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW22-JUL-2412.7095
123SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth22-JUL-2412.0127
124SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW22-JUL-2412.0127
125SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth22-JUL-2411.9446
126SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW22-JUL-2411.9446
127SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth22-JUL-2412.0858
128SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW22-JUL-2412.0860
129SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW22-JUL-2412.0198
130SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth22-JUL-2412.0198
131SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW22-JUL-2411.9931
132SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth22-JUL-2411.9931
133SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW22-JUL-2411.9359
134SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth22-JUL-2411.9358
135SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW22-JUL-2411.9053
136SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth22-JUL-2411.9053
137SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth22-JUL-2411.8505
138SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW22-JUL-2411.8505
139SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth22-JUL-2411.9037
140SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW22-JUL-2411.9037
141SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth22-JUL-2411.8511
142SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW22-JUL-2411.8511
143SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth22-JUL-2411.8875
144SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW22-JUL-2411.8875
145SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth22-JUL-2411.8318
146SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW22-JUL-2411.8319
147SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth22-JUL-2411.7539
148SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW22-JUL-2411.7539
149SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW22-JUL-2411.7002
150SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth22-JUL-2411.7002
151SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth22-JUL-2411.7279
152SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW22-JUL-2411.7279
153SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth22-JUL-2411.6713
154SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW22-JUL-2411.6712
155SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth22-JUL-2411.7454
156SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW22-JUL-2411.7454
157SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth22-JUL-2411.6905
158SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW22-JUL-2411.6905
159SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth22-JUL-2411.6228
160SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW22-JUL-2411.6228
161SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth22-JUL-2411.5634
162SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW22-JUL-2411.5634
163SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth22-JUL-2411.6065
164SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW22-JUL-2411.6071
165SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth22-JUL-2411.5559
166SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW22-JUL-2411.5560
167SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth22-JUL-2411.5934
168SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW22-JUL-2411.5934
169SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW22-JUL-2411.5458
170SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth22-JUL-2411.5458
171SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth22-JUL-2411.5930
172SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW22-JUL-2411.5930
173SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth22-JUL-2411.5509
174SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW22-JUL-2411.5509
175SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth22-JUL-2411.5735
176SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW22-JUL-2411.5740
177SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth22-JUL-2411.5312
178SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW22-JUL-2411.5312
179SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth22-JUL-2411.5490
180SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW22-JUL-2411.5490
181SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW22-JUL-2411.5075
182SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth22-JUL-2411.5075
183SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth22-JUL-2411.4454
184SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW22-JUL-2411.4453
185SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW22-JUL-2411.4060
186SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth22-JUL-2411.4060
187SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW22-JUL-2411.4673
188SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth22-JUL-2411.4674
189SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW22-JUL-2411.4275
190SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth22-JUL-2411.4273
191SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth22-JUL-2411.5541
192SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW22-JUL-2411.5543
193SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW22-JUL-2411.5154
194SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth22-JUL-2411.5154
195SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW22-JUL-2411.4572
196SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth22-JUL-2411.4585
197SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth22-JUL-2411.4215
198SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW22-JUL-2411.4215
199SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth22-JUL-2414.8666
200SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW22-JUL-2414.8668
201SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW22-JUL-2414.6820
202SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth22-JUL-2414.6786
203SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW22-JUL-2411.4503
204SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth22-JUL-2411.4499
205SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW22-JUL-2411.4128
206SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth22-JUL-2411.4128
207SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW22-JUL-2411.4824
208SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth22-JUL-2411.4823
209SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth22-JUL-2411.4467
210SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW22-JUL-2411.4466
211SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW22-JUL-2411.3361
212SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth22-JUL-2411.3359
213SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW22-JUL-2411.3080
214SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth22-JUL-2411.3080
215SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth22-JUL-2411.5419
216SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW22-JUL-2411.5419
217SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth22-JUL-2411.5123
218SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW22-JUL-2411.5123
219SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW22-JUL-2411.4981
220SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth22-JUL-2411.4981
221SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth22-JUL-2411.4692
222SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW22-JUL-2411.4696
223SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW22-JUL-2411.3965
224SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth22-JUL-2411.3932
225SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW22-JUL-2411.3660
226SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth22-JUL-2411.3661
227SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW22-JUL-2411.2416
228SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth22-JUL-2411.2416
229SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW22-JUL-2411.2161
230SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth22-JUL-2411.2161
231SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW22-JUL-2411.2146
232SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth22-JUL-2411.2146
233SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW22-JUL-2411.1900
234SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth22-JUL-2411.1901
235SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth22-JUL-2411.1986
236SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW22-JUL-2411.1986
237SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW22-JUL-2411.1748
238SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth22-JUL-2411.1748
239SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth22-JUL-2411.1380
240SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW22-JUL-2411.1381
241SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth22-JUL-2411.1154
242SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW22-JUL-2411.1154
243SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW22-JUL-2411.1187
244SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth22-JUL-2411.1195
245SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth22-JUL-2411.0963
246SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW22-JUL-2411.0960
247SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth22-JUL-2411.0760
248SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW22-JUL-2411.0764
249SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW22-JUL-2411.0538
250SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth22-JUL-2411.0537
251SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth22-JUL-2411.0154
252SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW22-JUL-2411.0150
253SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth22-JUL-2410.9941
254SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW22-JUL-2410.9941
255SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW06-MAY-2410.1949
256SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth06-MAY-2410.1949
257SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth06-MAY-2410.1923
258SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW06-MAY-2410.1923
259SBI Flexi Cap Fund - Direct Plan - Growth22-JUL-24119.6964
260SBI Flexi Cap Fund - Direct Plan - IDCW22-JUL-2459.8279
261SBI Flexi Cap Fund - Regular Plan - IDCW22-JUL-2448.3796
262SBI Flexi Cap Fund - Regular Plan - Growth22-JUL-24108.0444
263SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW22-JUL-2412.4480
264SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW22-JUL-2412.4471
265SBI Floating Rate Debt Fund - Direct Plan - Growth22-JUL-2412.4478
266SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW22-JUL-2412.3553
267SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW22-JUL-2412.3551
268SBI Floating Rate Debt Fund - Regular Plan - Growth22-JUL-2412.3544
269SBI Focused Equity Fund - Regular Plan - Growth22-JUL-24328.2239
270SBI Focused Equity Fund - Direct Plan - IDCW22-JUL-2489.0825
271SBI Focused Equity Fund - Direct Plan - Growth22-JUL-24365.5547
272SBI Focused Equity Fund - Regular Plan - IDCW22-JUL-2460.0350
273SBI Gold Fund - Regular Plan - Growth22-JUL-2422.0498
274SBI Gold Fund - Direct Plan - Growth22-JUL-2423.0266
275SBI Gold Fund - Direct Plan - IDCW22-JUL-2422.9935
276SBI Gold Fund - Regular Plan - IDCW22-JUL-2422.0557
277SBI Healthcare Opportunities Fund - Regular Plan - Growth22-JUL-24365.8479
278SBI Healthcare Opportunities Fund - Direct Plan - IDCW22-JUL-24288.0707
279SBI Healthcare Opportunities Fund - Direct Plan - Growth22-JUL-24414.6262
280SBI Healthcare Opportunities Fund - Regular Plan - IDCW22-JUL-24230.4642
281SBI Infrastructure Fund - Regular Plan - Growth22-JUL-2452.5077
282SBI Infrastructure Fund - Direct Plan - Growth22-JUL-2456.1707
283SBI Infrastructure Fund - Direct Plan - IDCW22-JUL-2449.7123
284SBI Infrastructure Fund - Regular Plan - IDCW22-JUL-2446.7099
285SBI International Access - US Equity FOF - Direct Plan - Growth22-JUL-2416.7542
286SBI International Access - US Equity FOF - Direct Plan - IDCW22-JUL-2416.7543
287SBI International Access - US Equity FOF - Regular Plan - IDCW22-JUL-2416.3309
288SBI International Access - US Equity FOF - Regular Plan - Growth22-JUL-2416.3313
289SBI Large & Midcap Fund - Regular Plan - Growth22-JUL-24591.8994
290SBI Large & Midcap Fund - Direct Plan - Growth22-JUL-24636.6366
291SBI Large & Midcap Fund - Direct Plan - IDCW22-JUL-24331.8288
292SBI Large & Midcap Fund - Regular Plan - IDCW22-JUL-24267.4113
293SBI Liquid Fund - Regular Plan - Growth22-JUL-243828.4178
294SBI Liquid Fund - Direct Plan - Growth22-JUL-243864.0811
295SBI Liquid Fund - Direct Plan - Daily IDCW22-JUL-241144.0484
296SBI Liquid Fund - Direct Plan - Fortnightly IDCW22-JUL-241261.8163
297SBI Liquid Fund - Direct Plan - Weekly IDCW22-JUL-241319.7112
298SBI Liquid Fund - Institutional - Daily IDCW22-JUL-241241.5472
299SBI Liquid Fund - Institutional - Fortnightly IDCW07-JAN-241222.3299
300SBI Liquid Fund - Institutional - Growth22-JUL-243864.6234
301SBI Liquid Fund - Regular Plan - Daily IDCW22-JUL-241140.7391
302SBI Liquid Fund - Regular Plan - Fortnightly IDCW22-JUL-241256.4105
303SBI Liquid Fund - Regular Plan - Weekly IDCW22-JUL-241314.0621
304SBI Long Duration Fund - Direct Plan - IDCW22-JUL-2411.7027
305SBI Long Duration Fund - Direct Plan - Growth22-JUL-2411.7024
306SBI Long Duration Fund - Regular Plan - IDCW22-JUL-2411.6197
307SBI Long Duration Fund - Regular Plan - Growth22-JUL-2411.6195
308SBI Long Term Advantage Fund - Series I - Direct Plan - Growth22-JUL-2443.6282
309SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW22-JUL-2436.7725
310SBI Long Term Advantage Fund - Series I - Regular Plan - Growth22-JUL-2442.1240
311SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW22-JUL-2435.4689
312SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW22-JUL-2438.5525
313SBI Long Term Advantage Fund - Series II - Direct Plan - Growth22-JUL-2445.5556
314SBI Long Term Advantage Fund - Series II - Regular Plan - Growth22-JUL-2443.9997
315SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW22-JUL-2437.2076
316SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW22-JUL-2439.7579
317SBI Long Term Advantage Fund - Series III - Direct Plan - Growth22-JUL-2447.1746
318SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW22-JUL-2437.6032
319SBI Long Term Advantage Fund - Series III - Regular Plan - Growth22-JUL-2444.4082
320SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW22-JUL-2442.8222
321SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth22-JUL-2450.4666
322SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW22-JUL-2440.9034
323SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth22-JUL-2448.2809
324SBI Long Term Advantage Fund - Series V - Direct Plan - Growth22-JUL-2426.7078
325SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW22-JUL-2426.7088
326SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW22-JUL-2425.7805
327SBI Long Term Advantage Fund - Series V - Regular Plan - Growth22-JUL-2425.7912
328SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth22-JUL-2432.0750
329SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW22-JUL-2432.0478
330SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW22-JUL-2430.9936
331SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth22-JUL-2430.9870
332SBI Long Term Equity Fund - Direct Plan - Growth22-JUL-24458.7001
333SBI Long Term Equity Fund - Direct Plan - IDCW22-JUL-24113.6148
334SBI Long Term Equity Fund - Regular Plan - Growth22-JUL-24427.1788
335SBI Long Term Equity Fund - Regular Plan - IDCW22-JUL-2486.6064
336SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth22-JUL-2442.1946
337SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth22-JUL-2440.0594
338SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth22-JUL-24109.6996
339SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth22-JUL-24101.0000
340SBI Magnum Comma Fund - Regular Plan - Growth22-JUL-24101.1319
341SBI Magnum Comma Fund - Direct Plan - Growth22-JUL-24108.6716
342SBI Magnum Comma Fund - Direct Plan - IDCW22-JUL-2461.8397
343SBI Magnum Comma Fund - Regular Plan - IDCW22-JUL-2457.4036
344SBI Magnum Constant Maturity Fund - Regular Plan - Growth22-JUL-2458.4546
345SBI Magnum Constant Maturity Fund - Direct Plan - Growth22-JUL-2460.5943
346SBI Magnum Constant Maturity Fund - Direct Plan - IDCW22-JUL-2419.7103
347SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW22-JUL-2419.0114
348SBI Magnum Equity ESG Fund - Regular Plan - Growth22-JUL-24237.1715
349SBI Magnum Equity ESG Fund - Direct Plan - Growth22-JUL-24258.3197
350SBI Magnum Equity ESG Fund - Direct Plan - IDCW22-JUL-2492.7357
351SBI Magnum Equity ESG Fund - Regular Plan - IDCW22-JUL-2474.1740
352SBI Magnum Gilt Fund - Regular Plan - Growth22-JUL-2461.4865
353SBI Magnum Gilt Fund - Direct Plan - Growth22-JUL-2464.8260
354SBI Magnum Gilt Fund - Direct Plan - IDCW22-JUL-2420.6895
355SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW22-JUL-2418.9967
356SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW22-JUL-2419.2234
357SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth22-JUL-2436.8805
358SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW22-JUL-2418.6386
359SBI Magnum Gilt Fund - PF (Regular) - IDCW06-OCT-2318.4017
360SBI Magnum Gilt Fund - PF (Regular) - Growth22-JUL-2439.4729
361SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW22-JUL-2418.9070
362SBI Magnum Global Fund - Regular Plan - Growth22-JUL-24370.6465
363SBI Magnum Global Fund - Direct Plan - Growth22-JUL-24405.6505
364SBI Magnum Global Fund - Direct Plan - IDCW22-JUL-24144.8031
365SBI Magnum Global Fund - Regular Plan - IDCW22-JUL-24113.2293
366SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW22-JUL-2419.9595
367SBI Magnum Income Fund - Direct Plan - Quarterly IDCW22-JUL-2420.4337
368SBI Magnum Income Fund - Direct Plan - Bonus22-JUL-2442.6902
369SBI Magnum Income Fund - Direct Plan - Growth22-JUL-2470.3482
370SBI Magnum Income Fund - Regular Plan - Bonus22-JUL-2439.7655
371SBI Magnum Income Fund - Regular Plan - Growth22-JUL-2465.6294
372SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW22-JUL-2417.1654
373SBI Magnum Income Fund - Regular Plan - Quarterly IDCW22-JUL-2418.4821
374SBI Magnum Low Duration Fund - Regular Plan - Growth22-JUL-243261.7752
375SBI Magnum Low Duration Fund - Direct Plan - Growth22-JUL-243376.6144
376SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW22-JUL-241303.5520
377SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW22-JUL-241324.4078
378SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW22-JUL-241500.4412
379SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW22-JUL-241301.6596
380SBI Magnum Low Duration Fund - Institutional - Daily IDCW22-JUL-241270.7908
381SBI Magnum Low Duration Fund - Institutional - Weekly IDCW22-JUL-241267.6362
382SBI Magnum Low Duration Fund - Institutional - Growth22-JUL-243319.2568
383SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW22-JUL-241270.4806
384SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW22-JUL-241430.6184
385SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW22-JUL-241292.7271
386SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW22-JUL-241270.4906
387SBI Magnum Medium Duration Fund - Regular Plan - Growth22-JUL-2447.3153
388SBI Magnum Medium Duration Fund - Direct Plan - Growth22-JUL-2450.8915
389SBI Magnum Medium Duration Fund - Direct Plan - IDCW22-JUL-2419.7824
390SBI Magnum Medium Duration Fund - Regular Plan - IDCW22-JUL-2418.3408
391SBI Magnum Midcap Fund - Regular Plan - Growth22-JUL-24231.7798
392SBI Magnum Midcap Fund - Direct Plan - Growth22-JUL-24257.6127
393SBI Magnum Midcap Fund - Direct Plan - IDCW22-JUL-24146.0504
394SBI Magnum Midcap Fund - Regular Plan - IDCW22-JUL-2494.7083
395SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW22-JUL-242120.4404
396SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth22-JUL-245670.7502
397SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW22-JUL-241273.3296
398SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW22-JUL-242103.1467
399SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth22-JUL-245583.7604
400SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW22-JUL-241265.3461
401SBI Multi Asset Allocation Fund - Regular Plan - Growth22-JUL-2455.1272
402SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW22-JUL-2427.2069
403SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW22-JUL-2434.5217
404SBI Multi Asset Allocation Fund - Direct Plan - Growth22-JUL-2460.5893
405SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW22-JUL-2428.7797
406SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW22-JUL-2424.6267
407SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW22-JUL-2424.6507
408SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW22-JUL-2431.1691
409SBI Multicap Fund - Direct Plan - Growth22-JUL-2416.1612
410SBI Multicap Fund - Direct Plan - IDCW22-JUL-2416.1612
411SBI Multicap Fund - Regular Plan - Growth22-JUL-2415.7889
412SBI Multicap Fund - Regular Plan - IDCW22-JUL-2415.7907
413SBI NIFTY 1D Rate ETF22-JUL-241000.0000
414SBI Nifty 50 Equal Weight ETF22-JUL-2430.9478
415SBI Nifty Index Fund - Direct Plan - IDCW22-JUL-24115.4693
416SBI Nifty Index Fund - Direct Plan - Growth22-JUL-24224.8070
417SBI Nifty Index Fund - Regular Plan - IDCW22-JUL-24110.2250
418SBI Nifty Index Fund - Regular Plan - Growth22-JUL-24214.8361
419SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW22-JUL-2418.2659
420SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth22-JUL-2418.2663
421SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW22-JUL-2418.0760
422SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth22-JUL-2418.0755
423SBI Nifty Next 50 Index Fund - Direct Plan - Growth22-JUL-2419.8234
424SBI Nifty Next 50 Index Fund - Direct Plan - IDCW22-JUL-2419.8224
425SBI Nifty Next 50 Index Fund - Regular Plan - IDCW22-JUL-2419.5125
426SBI Nifty Next 50 Index Fund - Regular Plan - Growth22-JUL-2419.5123
427SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth22-JUL-2418.8883
428SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW22-JUL-2418.8879
429SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth22-JUL-2418.6855
430SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW22-JUL-2418.6863
431SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth22-JUL-2411.4417
432SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW22-JUL-2411.4414
433SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth22-JUL-2411.4145
434SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW22-JUL-2411.4144
435SBI Overnight Fund - Direct Plan - Daily IDCW22-JUL-241233.6728
436SBI Overnight Fund - Direct Plan - Weekly IDCW22-JUL-241259.7609
437SBI Overnight Fund - Direct Plan - Growth22-JUL-243974.6284
438SBI Overnight Fund - Regular Plan - Growth22-JUL-243925.9230
439SBI Overnight Fund - Regular Plan - Daily IDCW22-JUL-241229.5870
440SBI Overnight Fund - Regular Plan - Weekly IDCW22-JUL-241255.4938
441SBI PSU Fund - Regular Plan - Growth22-JUL-2433.9183
442SBI PSU Fund - Direct Plan - Growth22-JUL-2436.9491
443SBI PSU Fund - Direct Plan - IDCW22-JUL-2436.8944
444SBI PSU Fund - Regular Plan - IDCW22-JUL-2433.9147
445SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth22-JUL-2419.4949
446SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW22-JUL-2419.4971
447SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW22-JUL-2418.6938
448SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth22-JUL-2418.6943
449SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW22-JUL-2421.2874
450SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth22-JUL-2421.2994
451SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth22-JUL-2420.3304
452SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW22-JUL-2420.3312
453SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth22-JUL-2415.2878
454SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW22-JUL-2415.2859
455SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW22-JUL-2414.9510
456SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth22-JUL-2414.9494
457SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW22-JUL-2413.6979
458SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth22-JUL-2413.6999
459SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth22-JUL-2413.4605
460SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW22-JUL-2413.4603
461SBI Savings Fund - Direct Plan - Daily IDCW22-JUL-2412.9249
462SBI Savings Fund - Direct Plan - Growth22-JUL-2441.3922
463SBI Savings Fund - Direct Plan - Monthly IDCW22-JUL-2416.4066
464SBI Savings Fund - Direct Plan - Weekly IDCW22-JUL-2414.6580
465SBI Savings Fund - Regular Plan - Growth22-JUL-2438.7472
466SBI Savings Fund - Regular Plan - Monthly IDCW22-JUL-2415.2781
467SBI Savings Fund - Regular Plan - Daily IDCW22-JUL-2412.6303
468SBI Savings Fund - Regular Plan - Weekly IDCW22-JUL-2414.4186
469SBI Short Term Debt Fund - Regular Plan - Growth22-JUL-2429.6976
470SBI Short Term Debt Fund - Direct Plan - Weekly IDCW22-JUL-2413.7571
471SBI Short Term Debt Fund - Direct Plan - Monthly IDCW22-JUL-2417.5118
472SBI Short Term Debt Fund - Direct Plan - Growth22-JUL-2431.4069
473SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW22-JUL-2421.1543
474SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW22-JUL-2413.4518
475SBI Short Term Debt Fund - Regular Plan - Weekly IDCW22-JUL-2413.4651
476SBI Short Term Debt Fund - Regular Plan - Monthly IDCW22-JUL-2416.4188
477SBI Short Term Debt Fund - Retail - Monthly IDCW22-JUL-2415.3897
478SBI Short Term Debt Fund - Retail - Fortnightly IDCW22-JUL-2413.9591
479SBI Short Term Debt Fund - Retail - Growth22-JUL-2433.6003
480SBI Short Term Debt Fund - Retail - Weekly IDCW22-JUL-2413.9380
481SBI Silver ETF22-JUL-2488.2518
482SBI Silver ETF Fund of Fund - Direct Plan - IDCW22-JUL-249.6406
483SBI Silver ETF Fund of Fund - Direct Plan - Growth22-JUL-249.6406
484SBI Silver ETF Fund of Fund - Regular Plan - IDCW22-JUL-249.6394
485SBI Silver ETF Fund of Fund - Regular Plan - Growth22-JUL-249.6394
486SBI Small Cap Fund - Direct Plan - IDCW22-JUL-24137.8975
487SBI Small Cap Fund - Direct Plan - Growth22-JUL-24202.0355
488SBI Small Cap Fund - Regular Plan - Growth22-JUL-24178.0915
489SBI Small Cap Fund - Regular Plan - IDCW22-JUL-24105.2132
490SBI Technology Opportunities Fund - Regular Plan - Growth22-JUL-24202.1982
491SBI Technology Opportunities Fund - Direct Plan - Growth22-JUL-24227.9464
492SBI Technology Opportunities Fund - Direct Plan - IDCW22-JUL-24161.9025
493SBI Technology Opportunities Fund - Regular Plan - IDCW22-JUL-24121.7607
494Samco Active Momentum Fund - Direct Plan - Growth22-JUL-2414.7100
495Samco Active Momentum Fund - Regular Plan - Growth22-JUL-2414.4900
496Samco Dynamic Asset Allocation Fund - Direct Plan - Growth22-JUL-2411.1800
497Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW22-JUL-2411.1700
498Samco Dynamic Asset Allocation Fund - Regular Plan - Growth22-JUL-2411.0600
499Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW22-JUL-2411.0700
500Samco ELSS Tax Saver Fund - Direct Plan - Growth22-JUL-2414.9100
501Samco ELSS Tax Saver Fund - Regular Plan - Growth22-JUL-2414.5600
502Samco Flexi Cap Fund - Direct Plan - Growth22-JUL-2412.5700
503Samco Flexi Cap Fund - Regular Plan - Growth22-JUL-2412.1200
504Samco Overnight Fund - Direct Plan - Growth22-JUL-241120.4790
505Samco Overnight Fund - Regular Plan - Growth22-JUL-241115.9091
506Samco Special Opportunities Fund - Direct Plan - Growth22-JUL-2410.2100
507Samco Special Opportunities Fund - Regular Plan - Growth22-JUL-2410.1800
508Shriram Aggressive Hybrid Fund - Direct Plan - IDCW22-JUL-2429.0825
509Shriram Aggressive Hybrid Fund - Direct Plan - Growth22-JUL-2436.7754
510Shriram Aggressive Hybrid Fund - Regular Plan - Growth22-JUL-2432.6826
511Shriram Aggressive Hybrid Fund - Regular Plan - IDCW22-JUL-2426.1316
512Shriram Balanced Advantage Fund - Direct Plan - Growth22-JUL-2419.4900
513Shriram Balanced Advantage Fund - Direct Plan - IDCW22-JUL-2419.3818
514Shriram Balanced Advantage Fund - Regular Plan - Growth22-JUL-2417.7226
515Shriram Balanced Advantage Fund - Regular Plan - IDCW22-JUL-2417.7469
516Shriram ELSS Tax Saver Fund - Direct Plan - IDCW22-JUL-2425.9669
517Shriram ELSS Tax Saver Fund - Direct Plan - Growth22-JUL-2426.1319
518Shriram ELSS Tax Saver Fund - Regular Plan - Growth22-JUL-2423.6510
519Shriram ELSS Tax Saver Fund - Regular Plan - IDCW22-JUL-2423.6587
520Shriram Flexi Cap Fund - Direct Plan - IDCW22-JUL-2425.2706
521Shriram Flexi Cap Fund - Direct Plan - Growth22-JUL-2425.4940
522Shriram Flexi Cap Fund - Regular Plan - IDCW22-JUL-2422.9536
523Shriram Flexi Cap Fund - Regular Plan - Growth22-JUL-2422.9587
524Shriram Multi Asset Allocation Fund - Direct Plan - Growth22-JUL-2413.1069
525Shriram Multi Asset Allocation Fund - Regular Plan - Growth22-JUL-2412.8914
526Shriram Nifty 1D Rate Liquid ETF22-JUL-241003.4009
527Shriram Overnight Fund - Direct Plan - Daily IDCW22-JUL-2410.0000
528Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
529Shriram Overnight Fund - Direct Plan - Growth22-JUL-2411.2999
530Shriram Overnight Fund - Direct Plan - Monthly IDCW22-JUL-2410.0123
531Shriram Overnight Fund - Regular Plan - Weekly IDCW26-JUN-2410.0035
532Shriram Overnight Fund - Regular Plan - Daily IDCW22-JUL-2410.0000
533Shriram Overnight Fund - Regular Plan - Monthly IDCW22-JUL-2410.0120
534Shriram Overnight Fund - Regular Plan - Fortnightly IDCW02-FEB-2310.0049
535Shriram Overnight Fund - Regular Plan - Growth22-JUL-2411.2777
536Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW22-JUL-2445.0076
537Sundaram Aggressive Hybrid Fund - Direct Plan - Growth22-JUL-24176.0689
538Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW22-JUL-2429.8269
539Sundaram Aggressive Hybrid Fund - Regular Plan - Growth22-JUL-24155.3047
540Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW22-JUL-2412.3113
541Sundaram Arbitrage Fund - Direct Plan - Growth22-JUL-2414.2373
542Sundaram Arbitrage Fund - Regular Plan - Growth22-JUL-2413.6025
543Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW22-JUL-2411.9591
544Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW22-JUL-2419.6648
545Sundaram Balanced Advantage Fund - Direct Plan - Growth22-JUL-2439.1373
546Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW22-JUL-2416.3198
547Sundaram Balanced Advantage Fund - Regular Plan - Growth22-JUL-2433.8452
548Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW22-JUL-2411.5198
549Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus22-JUL-2420.1560
550Sundaram Banking and PSU Debt Fund - Direct Plan - Growth22-JUL-2440.2904
551Sundaram Banking and PSU Debt Fund - Regular Plan - Growth22-JUL-2439.7785
552Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus22-JUL-2420.0592
553Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW22-JUL-2411.5725
554Sundaram Business Cycle Fund - Direct Plan - Growth22-JUL-2410.0404
555Sundaram Business Cycle Fund - Direct Plan - IDCW22-JUL-2410.0404
556Sundaram Business Cycle Fund - Regular Plan - Growth22-JUL-2410.0276
557Sundaram Business Cycle Fund - Regular Plan - IDCW22-JUL-2410.0276
558Sundaram Consumption Fund - Direct Plan - IDCW22-JUL-2434.0687
559Sundaram Consumption Fund - Direct Plan - Growth22-JUL-24102.3085
560Sundaram Consumption Fund - Regular Plan - Growth22-JUL-2494.1267
561Sundaram Consumption Fund - Regular Plan - IDCW22-JUL-2430.8253
562Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW22-JUL-2417.3147
563Sundaram Corporate Bond Fund - Direct Plan - Growth22-JUL-2438.2574
564Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW22-JUL-2418.8518
565Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW22-JUL-2417.0246
566Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW22-JUL-2417.0594
567Sundaram Corporate Bond Fund - Regular Plan - Growth22-JUL-2437.0767
568Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW22-JUL-2416.9612
569Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW22-JUL-2416.8239
570Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW22-JUL-2418.3106
571Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW22-JUL-2416.1073
572Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW22-JUL-2420.3424
573Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW22-JUL-2413.5014
574Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth22-JUL-2430.8192
575Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW22-JUL-2420.3611
576Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth22-JUL-2428.2099
577Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW22-JUL-2418.5349
578Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW22-JUL-2418.4465
579Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW22-JUL-2413.3981
580Sundaram Diversified Equity Fund - Regular Plan - Growth22-JUL-24214.7211
581Sundaram Diversified Equity Fund - Direct Plan - Growth22-JUL-24226.2575
582Sundaram Diversified Equity Fund - Direct Plan - IDCW22-JUL-2420.5708
583Sundaram Diversified Equity Fund - Regular Plan - IDCW22-JUL-2417.0202
584Sundaram Dividend Yield Fund - Direct Plan - Growth22-JUL-24150.5556
585Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW22-JUL-2472.1156
586Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW22-JUL-2443.6115
587Sundaram Dividend Yield Fund - Regular Plan - Growth22-JUL-24139.6539
588Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW22-JUL-24522.5937
589Sundaram ELSS Tax Saver Fund - Direct Plan - Growth22-JUL-24523.1204
590Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW22-JUL-24425.5181
591Sundaram ELSS Tax Saver Fund - Regular Plan - Growth22-JUL-24491.9295
592Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW22-JUL-2416.6811
593Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW22-JUL-2424.3504
594Sundaram Equity Savings Fund - Direct Plan - Growth22-JUL-2475.2484
595Sundaram Equity Savings Fund - Regular Plan - Growth22-JUL-2465.8187
596Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW22-JUL-2415.7875
597Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW22-JUL-2417.0268
598Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW22-JUL-2437.5464
599Sundaram Financial Services Opportunities Fund - Direct Plan - Growth22-JUL-24110.4523
600Sundaram Financial Services Opportunities Fund - Institutional - IDCW22-JUL-2438.1949
601Sundaram Financial Services Opportunities Fund - Institutional - Growth22-JUL-24113.5654
602Sundaram Financial Services Opportunities Fund - Regular Plan - Growth22-JUL-2499.1761
603Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW22-JUL-2433.1634
604Sundaram Flexi Cap Fund - Direct Plan - IDCW22-JUL-2414.4939
605Sundaram Flexi Cap Fund - Direct Plan - Growth22-JUL-2414.4943
606Sundaram Flexi Cap Fund - Regular Plan - IDCW22-JUL-2414.0466
607Sundaram Flexi Cap Fund - Regular Plan - Growth22-JUL-2414.0468
608Sundaram Focused Fund - Direct Plan - Half Yearly IDCW22-JUL-2448.3511
609Sundaram Focused Fund - Direct Plan - Growth22-JUL-24176.4242
610Sundaram Focused Fund - Regular Plan - Half Yearly IDCW22-JUL-2444.8994
611Sundaram Focused Fund - Regular Plan - Growth22-JUL-24160.8602
612Sundaram Global Brand Fund - Direct Plan - Growth19-JUL-2433.2529
613Sundaram Global Brand Fund - Direct Plan - IDCW19-JUL-2429.5730
614Sundaram Global Brand Fund - Regular Plan - IDCW19-JUL-2426.2585
615Sundaram Global Brand Fund - Regular Plan - Growth19-JUL-2430.6430
616Sundaram Infrastructure Advantage Fund - Direct Plan - Growth22-JUL-24101.5439
617Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW22-JUL-2467.6666
618Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW22-JUL-2463.3443
619Sundaram Infrastructure Advantage Fund - Regular Plan - Growth22-JUL-2495.5428
620Sundaram Large Cap Fund - Direct Plan - IDCW22-JUL-2419.0593
621Sundaram Large Cap Fund - Direct Plan - Growth22-JUL-2422.4432
622Sundaram Large Cap Fund - Regular Plan - Growth22-JUL-2421.1698
623Sundaram Large Cap Fund - Regular Plan - IDCW22-JUL-2417.9609
624Sundaram Large and Mid Cap Fund - Regular Plan - Growth22-JUL-2483.2964
625Sundaram Large and Mid Cap Fund - Direct Plan - Growth22-JUL-2492.7271
626Sundaram Large and Mid Cap Fund - Direct Plan - IDCW22-JUL-2437.0316
627Sundaram Large and Mid Cap Fund - Regular Plan - IDCW22-JUL-2432.5637
628Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)22-JUL-241199.3063
629Sundaram Liquid Fund - Direct Plan - Quarterly IDCW22-JUL-241117.6799
630Sundaram Liquid Fund - Direct Plan - Daily IDCW22-JUL-241000.6367
631Sundaram Liquid Fund - Direct Plan - Weekly IDCW22-JUL-241007.6097
632Sundaram Liquid Fund - Direct Plan - Growth22-JUL-242180.9158
633Sundaram Liquid Fund - Direct Plan - Monthly IDCW22-JUL-241025.3696
634Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW22-JUL-241026.1603
635Sundaram Liquid Fund - Regular Plan - Quarterly IDCW22-JUL-241114.3807
636Sundaram Liquid Fund - Regular Plan - Growth22-JUL-242159.7781
637Sundaram Liquid Fund - Regular Plan - Bonus22-JUL-241195.5025
638Sundaram Liquid Fund - Regular Plan - Weekly IDCW22-JUL-241007.1401
639Sundaram Liquid Fund - Regular Plan - Monthly IDCW22-JUL-241025.2911
640Sundaram Liquid Fund - Regular Plan - Daily IDCW22-JUL-241000.8893
641Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW22-JUL-241026.0637
642Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW22-JUL-2429.0826
643Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth22-JUL-2433.1629
644Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW22-JUL-2428.2266
645Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth22-JUL-2432.2617
646Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW22-JUL-2427.1771
647Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth22-JUL-2428.5535
648Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW22-JUL-2426.5800
649Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth22-JUL-2427.9557
650Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW22-JUL-2426.3323
651Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth22-JUL-2427.6585
652Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW22-JUL-2425.6265
653Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth22-JUL-2426.9509
654Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth22-JUL-2426.9323
655Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW22-JUL-2426.0666
656Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW22-JUL-2424.8893
657Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth22-JUL-2425.7537
658Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth22-JUL-2432.8747
659Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW22-JUL-2426.1068
660Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW22-JUL-2425.3806
661Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth22-JUL-2432.1122
662Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW22-JUL-2427.8964
663Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth22-JUL-2436.1078
664Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW22-JUL-2426.9696
665Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth22-JUL-2435.0963
666Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW22-JUL-2426.7488
667Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth22-JUL-2428.0976
668Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW22-JUL-2425.9347
669Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth22-JUL-2427.2814
670Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth22-JUL-2432.1163
671Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW22-JUL-2429.5078
672Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth22-JUL-2431.5578
673Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW22-JUL-2428.9593
674Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW22-JUL-241203.9865
675Sundaram Low Duration Fund - Direct Plan - Growth22-JUL-243438.5378
676Sundaram Low Duration Fund - Direct Plan - Monthly IDCW22-JUL-241096.1387
677Sundaram Low Duration Fund - Regular Plan - Growth22-JUL-243229.9806
678Sundaram Low Duration Fund - Regular Plan - Monthly IDCW22-JUL-241086.3002
679Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW22-JUL-241169.8276
680Sundaram Low Duration Fund - Regular Plan - Bonus22-JUL-241250.8832
681Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW22-JUL-2414.7726
682Sundaram Medium Term Bond Fund - Direct Plan - Growth22-JUL-2471.6578
683Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW22-JUL-2425.7962
684Sundaram Medium Term Bond Fund - Institutional Plan - Growth22-JUL-2473.1085
685Sundaram Medium Term Bond Fund - Regular Plan - Growth22-JUL-2464.6969
686Sundaram Medium Term Bond Fund - Regular Plan - Bonus22-JUL-2422.0976
687Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW22-JUL-2413.2525
688Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW22-JUL-2413.1492
689Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW22-JUL-2412.8963
690Sundaram Mid Cap Fund - Direct Plan - Growth22-JUL-241402.9977
691Sundaram Mid Cap Fund - Direct Plan - IDCW22-JUL-2476.1284
692Sundaram Mid Cap Fund - Regular Plan - Growth22-JUL-241295.5773
693Sundaram Mid Cap Fund - Regular Plan - IDCW22-JUL-2469.3170
694Sundaram Money Market Fund - Direct Plan - Monthly IDCW22-JUL-2411.1649
695Sundaram Money Market Fund - Direct Plan - Growth22-JUL-2414.0531
696Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW26-JUN-2310.3782
697Sundaram Money Market Fund - Direct Plan - Weekly IDCW08-SEP-2310.4933
698Sundaram Money Market Fund - Direct Plan - Quarterly IDCW22-JUL-2412.2412
699Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW06-JUN-2411.2320
700Sundaram Money Market Fund - Regular Plan - Monthly IDCW22-JUL-2411.1442
701Sundaram Money Market Fund - Regular Plan - Growth22-JUL-2413.9794
702Sundaram Money Market Fund - Regular Plan - Quarterly IDCW22-JUL-2412.1751
703Sundaram Multi Asset Allocation Fund - Direct Plan - Growth22-JUL-2411.4127
704Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW22-JUL-2411.4127
705Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW22-JUL-2411.3165
706Sundaram Multi Asset Allocation Fund - Regular Plan - Growth22-JUL-2411.3165
707Sundaram Multi Cap Fund - Direct Plan - Growth22-JUL-24406.6146
708Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW22-JUL-2493.4093
709Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW22-JUL-2470.0035
710Sundaram Multi Cap Fund - Regular Plan - Growth22-JUL-24369.1267
711Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW22-JUL-2494.0299
712Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth22-JUL-24185.0773
713Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW22-JUL-2489.6951
714Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth22-JUL-24176.5386
715Sundaram Overnight Fund - Direct Plan - Monthly IDCW22-JUL-241043.4233
716Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW22-JUL-241065.4206
717Sundaram Overnight Fund - Direct Plan - Growth22-JUL-241298.0609
718Sundaram Overnight Fund - Direct Plan - Weekly IDCW22-JUL-241048.8543
719Sundaram Overnight Fund - Direct Plan - Daily IDCW22-JUL-241000.0300
720Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW22-JUL-241066.8274
721Sundaram Overnight Fund - Regular Plan - Growth22-JUL-241291.1963
722Sundaram Overnight Fund - Regular Plan - Weekly IDCW22-JUL-241047.7576
723Sundaram Overnight Fund - Regular Plan - Daily IDCW22-JUL-241000.0300
724Sundaram Overnight Fund - Regular Plan - Monthly IDCW22-JUL-241039.7061
725Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years22-JUL-241000.0000
726Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years22-JUL-241156.1867
727Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years22-JUL-241000.0000
728Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years22-JUL-241156.1721
729Sundaram Services Fund - Direct Plan - Growth22-JUL-2433.3941
730Sundaram Services Fund - Direct Plan - IDCW22-JUL-2424.7042
731Sundaram Services Fund - Regular Plan - IDCW22-JUL-2423.0567
732Sundaram Services Fund - Regular Plan - Growth22-JUL-2431.2001
733Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW22-JUL-2414.3176
734Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW22-JUL-2414.2250
735Sundaram Short Duration Fund - Direct Plan - Annual IDCW22-JUL-2414.3719
736Sundaram Short Duration Fund - Direct Plan - Growth22-JUL-2444.0635
737Sundaram Short Duration Fund - Direct Plan - Monthly IDCW22-JUL-2412.8976
738Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW22-JUL-2413.9726
739Sundaram Short Duration Fund - Regular Plan - Monthly IDCW22-JUL-2412.8617
740Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW22-JUL-2414.0649
741Sundaram Short Duration Fund - Regular Plan - Growth22-JUL-2440.9478
742Sundaram Short Duration Fund - Regular Plan - Bonus22-JUL-2414.7914
743Sundaram Short Duration Fund - Regular Plan - Annual IDCW22-JUL-2414.1186
744Sundaram Small Cap Fund - Direct Plan - IDCW22-JUL-2441.2073
745Sundaram Small Cap Fund - Direct Plan - Growth22-JUL-24272.2364
746Sundaram Small Cap Fund - Regular Plan - Growth22-JUL-24248.5699
747Sundaram Small Cap Fund - Regular Plan - IDCW22-JUL-2436.6147
748Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW22-JUL-241061.6023
749Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
750Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW22-JUL-241164.8173
751Sundaram Ultra Short Duration Fund - Direct Plan - Growth22-JUL-242728.6210
752Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW22-JUL-241060.9892
753Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW22-JUL-241127.4330
754Sundaram Ultra Short Duration Fund - Regular Plan - Growth22-JUL-242531.2465



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