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25 February, 2021 21:34 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend
24-FEB-21
14.6737
2
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
24-FEB-21
27.1579
3
SBI ARBITRAGE Opportunities Fund - Dividend
24-FEB-21
13.7236
4
SBI ARBITRAGE Opportunities Fund - Growth
24-FEB-21
26.0964
5
SBI BSE 100 ETF
24-FEB-21
158.0452
6
SBI Banking and Financial Services Fund - Direct Plan - Dividend
24-FEB-21
22.8251
7
SBI Banking and Financial Services Fund - Direct Plan - Growth
24-FEB-21
25.5346
8
SBI Banking and Financial Services Fund - Regular Plan - Dividend
24-FEB-21
21.5979
9
SBI Banking and Financial Services Fund - Regular Plan - Growth
24-FEB-21
24.0499
10
SBI Banking and PSU Fund - Direct Plan - Daily Dividend
24-FEB-21
1119.9559
11
SBI Banking and PSU Fund - Direct Plan - Growth
24-FEB-21
2542.6199
12
SBI Banking and PSU Fund - Direct Plan - Monthly Dividend
24-FEB-21
1173.6861
13
SBI Banking and PSU Fund - Direct Plan - Weekly Dividend
24-FEB-21
1117.4826
14
SBI Banking and PSU Fund - Regular Plan - Daily Dividend
24-FEB-21
1113.6758
15
SBI Banking and PSU Fund - Regular Plan - Growth
24-FEB-21
2441.1177
16
SBI Banking and PSU Fund - Regular Plan - Monthly Dividend
24-FEB-21
1132.1892
17
SBI Banking and PSU Fund - Regular Plan - Weekly Dividend
24-FEB-21
1113.4703
18
SBI Blue Chip Fund - Direct Plan - Dividend
24-FEB-21
37.0261
19
SBI Blue Chip Fund - Direct Plan - Growth
24-FEB-21
57.0522
20
SBI Blue Chip Fund - Dividend
24-FEB-21
30.2354
21
SBI Blue Chip Fund - Growth
24-FEB-21
53.1479
22
SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan - Growth
24-FEB-21
12.0157
23
SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan - Growth
24-FEB-21
11.8966
24
SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan - Growth
24-FEB-21
11.9364
25
SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan - Growth
24-FEB-21
11.7970
26
SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Direct Plan - Growth
24-FEB-21
11.9355
27
SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan - Growth
24-FEB-21
11.8080
28
SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Direct Plan - Growth
24-FEB-21
11.8661
29
SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan - Growth
24-FEB-21
11.7476
30
SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Direct Plan - Growth
24-FEB-21
11.6792
31
SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan - Growth
24-FEB-21
11.5609
32
SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Direct Plan - Growth
24-FEB-21
11.5365
33
SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan - Growth
24-FEB-21
11.4189
34
SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Direct Plan - Growth
24-FEB-21
11.0777
35
SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan - Growth
24-FEB-21
10.9920
36
SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Direct Plan - Growth
24-FEB-21
11.3252
37
SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan - Growth
24-FEB-21
11.2472
38
SBI Consumption Opportunities Fund - Direct Plan - Dividend
24-FEB-21
108.1214
39
SBI Consumption Opportunities Fund - Direct Plan - Growth
24-FEB-21
153.5839
40
SBI Consumption Opportunities Fund - Dividend
24-FEB-21
84.9724
41
SBI Consumption Opportunities Fund - Growth
24-FEB-21
141.0934
42
SBI Contra Fund - Direct Plan - Dividend
24-FEB-21
34.1246
43
SBI Contra Fund - Direct Plan - Growth
24-FEB-21
161.6911
44
SBI Contra Fund - Dividend
24-FEB-21
26.6532
45
SBI Contra Fund - Growth
24-FEB-21
153.7087
46
SBI Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
12.1299
47
SBI Corporate Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.4495
48
SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.7920
49
SBI Corporate Bond Fund - Regular Plan - Growth
24-FEB-21
12.0040
50
SBI Corporate Bond Fund - Regular Plan - Monthly Dividend
24-FEB-21
11.3294
51
SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend
24-FEB-21
11.6632
52
SBI Credit Risk Fund - Direct Plan - Daily Dividend
24-FEB-21
11.3446
53
SBI Credit Risk Fund - Direct Plan - Dividend
24-FEB-21
16.6399
54
SBI Credit Risk Fund - Direct Plan - Growth
24-FEB-21
35.7565
55
SBI Credit Risk Fund - Regular Plan - Daily Dividend
24-FEB-21
11.2678
56
SBI Credit Risk Fund - Regular Plan - Dividend
24-FEB-21
15.3905
57
SBI Credit Risk Fund - Regular Plan - Growth
24-FEB-21
34.0433
58
SBI Debt Hybrid Fund - Annual Dividend
24-FEB-21
16.8890
59
SBI Debt Hybrid Fund - Direct Plan - Annual Dividend
24-FEB-21
20.3885
60
SBI Debt Hybrid Fund - Direct Plan - Growth
24-FEB-21
51.1268
61
SBI Debt Hybrid Fund - Direct Plan - Monthly Dividend
24-FEB-21
18.7154
62
SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend
24-FEB-21
15.6213
63
SBI Debt Hybrid Fund - Growth
24-FEB-21
47.8817
64
SBI Debt Hybrid Fund - Monthly
24-FEB-21
14.7073
65
SBI Debt Hybrid Fund - Quarterly
24-FEB-21
13.8094
66
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend
24-FEB-21
12.4515
67
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth
24-FEB-21
12.4531
68
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend
24-FEB-21
12.2770
69
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth
24-FEB-21
12.2760
70
SBI Dual Advantage Fund - Series XXV - Direct Plan - Dividend
24-FEB-21
11.8213
71
SBI Dual Advantage Fund - Series XXV - Direct Plan - Growth
24-FEB-21
11.8212
72
SBI Dual Advantage Fund - Series XXV - Regular Plan - Dividend
24-FEB-21
11.6016
73
SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth
24-FEB-21
11.6022
74
SBI Dual Advantage Fund - Series XXVI - Direct Plan - Dividend
24-FEB-21
12.0915
75
SBI Dual Advantage Fund - Series XXVI - Direct Plan - Growth
24-FEB-21
12.0914
76
SBI Dual Advantage Fund - Series XXVI - Regular Plan - Dividend
24-FEB-21
11.8820
77
SBI Dual Advantage Fund - Series XXVI - Regular Plan - Growth
24-FEB-21
11.8817
78
SBI Dual Advantage Fund - Series XXVII - Direct Plan - Dividend
24-FEB-21
12.0605
79
SBI Dual Advantage Fund - Series XXVII - Direct Plan - Growth
24-FEB-21
12.0605
80
SBI Dual Advantage Fund - Series XXVII - Regular Plan - Dividend
24-FEB-21
11.8601
81
SBI Dual Advantage Fund - Series XXVII - Regular Plan - Growth
24-FEB-21
11.8598
82
SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Dividend
24-FEB-21
12.4937
83
SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Growth
24-FEB-21
12.5278
84
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Dividend
24-FEB-21
12.3013
85
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Growth
24-FEB-21
12.3008
86
SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan - Dividend
24-FEB-21
12.7161
87
SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan - Growth
24-FEB-21
12.7161
88
SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan - Dividend
24-FEB-21
12.5562
89
SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan - Growth
24-FEB-21
12.5562
90
SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend
24-FEB-21
16.3770
91
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth
24-FEB-21
16.3969
92
SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend
24-FEB-21
15.5874
93
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
24-FEB-21
15.5842
94
SBI Dynamic Bond Fund - Direct Plan - Dividend
24-FEB-21
16.2185
95
SBI Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
29.0362
96
SBI Dynamic Bond Fund - Dividend
24-FEB-21
14.4000
97
SBI Dynamic Bond Fund - Growth
24-FEB-21
27.4678
98
SBI ETF 10 Year Gilt
24-FEB-21
200.4601
99
SBI ETF Gold - Growth
24-FEB-21
4169.6922
100
SBI ETF IT
24-FEB-21
249.1920
101
SBI ETF Nifty 50
24-FEB-21
155.5925
102
SBI ETF Nifty Bank
24-FEB-21
363.1809
103
SBI ETF Nifty Next 50
24-FEB-21
358.8817
104
SBI ETF Private Bank
24-FEB-21
193.3454
105
SBI ETF Quality
24-FEB-21
124.4230
106
SBI ETF SENSEX
24-FEB-21
545.3233
107
SBI ETF Sensex Next 50
24-FEB-21
411.8602
108
SBI Equity Hybrid Fund - Direct Plan - Dividend
24-FEB-21
54.6583
109
SBI Equity Hybrid Fund - Direct Plan - Growth
24-FEB-21
186.7903
110
SBI Equity Hybrid Fund - Dividend
24-FEB-21
36.9293
111
SBI Equity Hybrid Fund - Growth
24-FEB-21
174.2774
112
SBI Equity Minimum Variance Fund - Direct Plan - Dividend
24-FEB-21
13.2148
113
SBI Equity Minimum Variance Fund - Direct Plan - Growth
24-FEB-21
13.2154
114
SBI Equity Minimum Variance Fund - Regular Plan - Dividend
24-FEB-21
13.1126
115
SBI Equity Minimum Variance Fund - Regular Plan - Growth
24-FEB-21
13.1109
116
SBI Equity Opportunities Fund - Series - IV - Direct Plan - Dividend
24-FEB-21
18.2011
117
SBI Equity Opportunities Fund - Series - IV - Direct Plan - Growth
24-FEB-21
21.4154
118
SBI Equity Opportunities Fund - Series - IV - Regular Plan - Dividend
24-FEB-21
17.1878
119
SBI Equity Opportunities Fund - Series - IV - Regular Plan - Growth
24-FEB-21
20.2569
120
SBI Equity Savings Fund - Direct Plan - Growth
24-FEB-21
17.1050
121
SBI Equity Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
15.6503
122
SBI Equity Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
16.1982
123
SBI Equity Savings Fund - Regular Plan - Growth
24-FEB-21
15.8870
124
SBI Equity Savings Fund - Regular Plan - Monthly Dividend
24-FEB-21
14.7288
125
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend
24-FEB-21
15.0229
126
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Dividend
24-FEB-21
12.1584
127
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
24-FEB-21
12.1598
128
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Dividend
24-FEB-21
12.1018
129
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
24-FEB-21
12.1017
130
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - Dividend
24-FEB-21
11.6731
131
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - Growth
24-FEB-21
11.6731
132
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - Dividend
24-FEB-21
11.6249
133
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - Growth
24-FEB-21
11.6249
134
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - Dividend
24-FEB-21
11.6259
135
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - Growth
24-FEB-21
11.6259
136
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - Dividend
24-FEB-21
11.5785
137
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - Growth
24-FEB-21
11.5785
138
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - Dividend
24-FEB-21
11.5695
139
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - Growth
24-FEB-21
11.5695
140
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - Dividend
24-FEB-21
11.5229
141
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - Growth
24-FEB-21
11.5229
142
SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan - Dividend
24-FEB-21
11.5590
143
SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan - Growth
24-FEB-21
11.5590
144
SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan - Dividend
24-FEB-21
11.5130
145
SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan - Growth
24-FEB-21
11.5130
146
SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan - Dividend
24-FEB-21
11.5189
147
SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan - Growth
24-FEB-21
11.5189
148
SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan - Dividend
24-FEB-21
11.4736
149
SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan - Growth
24-FEB-21
11.4736
150
SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan - Dividend
24-FEB-21
11.4999
151
SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan - Growth
24-FEB-21
11.4999
152
SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan - Dividend
24-FEB-21
11.4552
153
SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan - Growth
24-FEB-21
11.4552
154
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - Dividend
24-FEB-21
11.4507
155
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - Growth
24-FEB-21
11.4507
156
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - Dividend
24-FEB-21
11.4073
157
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - Growth
24-FEB-21
11.4073
158
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - Dividend
24-FEB-21
11.4051
159
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - Growth
24-FEB-21
11.4051
160
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - Dividend
24-FEB-21
11.3625
161
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - Growth
24-FEB-21
11.3624
162
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - Dividend
24-FEB-21
11.3752
163
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - Growth
24-FEB-21
11.3752
164
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - Dividend
24-FEB-21
11.3342
165
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - Growth
24-FEB-21
11.3342
166
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - Dividend
24-FEB-21
11.3160
167
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - Growth
24-FEB-21
11.3160
168
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - Dividend
24-FEB-21
11.2770
169
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - Growth
24-FEB-21
11.2770
170
SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan - Dividend
24-FEB-21
11.9077
171
SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan - Growth
24-FEB-21
11.9077
172
SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan - Dividend
24-FEB-21
11.8524
173
SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan - Growth
24-FEB-21
11.8524
174
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - Dividend
24-FEB-21
11.3010
175
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - Growth
24-FEB-21
11.3010
176
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - Dividend
24-FEB-21
11.2625
177
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - Growth
24-FEB-21
11.2625
178
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - Dividend
24-FEB-21
11.2543
179
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - Growth
24-FEB-21
11.2573
180
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - Dividend
24-FEB-21
11.2195
181
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - Growth
24-FEB-21
11.2195
182
SBI Fixed Maturity Plan - Series 22 - 1106 Days - Direct Plan - Dividend
24-FEB-21
11.2057
183
SBI Fixed Maturity Plan - Series 22 - 1106 Days - Direct Plan - Growth
24-FEB-21
11.2057
184
SBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan - Dividend
24-FEB-21
11.1691
185
SBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan - Growth
24-FEB-21
11.1691
186
SBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan - Dividend
24-FEB-21
11.1864
187
SBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan - Growth
24-FEB-21
11.1864
188
SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan - Dividend
24-FEB-21
11.1505
189
SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan - Growth
24-FEB-21
11.1505
190
SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan - Dividend
24-FEB-21
11.1736
191
SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan - Growth
24-FEB-21
11.1736
192
SBI Fixed Maturity Plan - Series 24 - 1107 Days - Regular Plan - Dividend
24-FEB-21
11.1383
193
SBI Fixed Maturity Plan - Series 24 - 1107 Days - Regular Plan - Growth
24-FEB-21
11.1383
194
SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan - Dividend
24-FEB-21
11.1283
195
SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan - Growth
24-FEB-21
11.1283
196
SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan - Dividend
24-FEB-21
11.0936
197
SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan - Growth
24-FEB-21
11.0936
198
SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan - Dividend
24-FEB-21
11.1518
199
SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan - Growth
24-FEB-21
11.1518
200
SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan - Dividend
24-FEB-21
11.1176
201
SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan - Growth
24-FEB-21
11.1176
202
SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan - Dividend
24-FEB-21
11.1109
203
SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan - Growth
24-FEB-21
11.1108
204
SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan - Dividend
24-FEB-21
11.0795
205
SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan - Growth
24-FEB-21
11.0795
206
SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan - Dividend
24-FEB-21
10.9146
207
SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan - Growth
24-FEB-21
10.9146
208
SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan - Dividend
24-FEB-21
10.8868
209
SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan - Growth
24-FEB-21
10.8868
210
SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan - Dividend
24-FEB-21
11.9233
211
SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan - Growth
24-FEB-21
11.9233
212
SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan - Dividend
24-FEB-21
11.8685
213
SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan - Growth
24-FEB-21
11.8685
214
SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan - Dividend
24-FEB-21
10.9939
215
SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan - Growth
24-FEB-21
10.9939
216
SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan - Dividend
24-FEB-21
10.9679
217
SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan - Growth
24-FEB-21
10.9679
218
SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan - Dividend
24-FEB-21
10.6372
219
SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan - Growth
24-FEB-21
10.6372
220
SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan - Dividend
24-FEB-21
10.6144
221
SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan - Growth
24-FEB-21
10.6144
222
SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan - Dividend
24-FEB-21
10.5076
223
SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan - Growth
24-FEB-21
10.5074
224
SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan - Dividend
24-FEB-21
10.4856
225
SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan - Growth
24-FEB-21
10.4856
226
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Dividend
24-FEB-21
10.2417
227
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
24-FEB-21
10.2417
228
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Dividend
24-FEB-21
10.2209
229
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
24-FEB-21
10.2209
230
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Dividend
24-FEB-21
11.9127
231
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
24-FEB-21
11.9128
232
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Dividend
24-FEB-21
11.8604
233
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
24-FEB-21
11.8598
234
SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan - Dividend
24-FEB-21
11.8130
235
SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan - Growth
24-FEB-21
11.8130
236
SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan - Dividend
24-FEB-21
11.7611
237
SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan - Growth
24-FEB-21
11.7611
238
SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan - Dividend
24-FEB-21
11.7087
239
SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan - Growth
24-FEB-21
11.7087
240
SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan - Dividend
24-FEB-21
11.6582
241
SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan - Growth
24-FEB-21
11.6582
242
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - Dividend
24-FEB-21
11.6752
243
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - Growth
24-FEB-21
11.6752
244
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - Dividend
24-FEB-21
11.6265
245
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - Growth
24-FEB-21
11.6260
246
SBI Floating Rate Debt Fund - Direct Plan - Growth
24-FEB-21
10.2048
247
SBI Floating Rate Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.2042
248
SBI Floating Rate Debt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.2048
249
SBI Floating Rate Debt Fund - Regular Plan - Growth
24-FEB-21
10.1977
250
SBI Floating Rate Debt Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.1981
251
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.1980
252
SBI Focused Equity Fund - Direct Plan - Dividend
24-FEB-21
49.6448
253
SBI Focused Equity Fund - Direct Plan - Growth
24-FEB-21
203.7239
254
SBI Focused Equity Fund - Dividend
24-FEB-21
34.5785
255
SBI Focused Equity Fund - Growth
24-FEB-21
189.0523
256
SBI Gold Fund - Direct Plan - Dividend
24-FEB-21
14.9329
257
SBI Gold Fund - Direct Plan - Growth
24-FEB-21
14.9535
258
SBI Gold Fund - Dividend
24-FEB-21
14.4676
259
SBI Gold Fund - Growth
24-FEB-21
14.4640
260
SBI Healthcare Opportunities Fund - Direct Plan - Dividend
24-FEB-21
146.3803
261
SBI Healthcare Opportunities Fund - Direct Plan - Growth
24-FEB-21
210.6874
262
SBI Healthcare Opportunities Fund - Dividend
24-FEB-21
121.4836
263
SBI Healthcare Opportunities Fund - Growth
24-FEB-21
192.8482
264
SBI Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
18.1017
265
SBI Infrastructure Fund - Direct Plan - Growth
24-FEB-21
20.4546
266
SBI Infrastructure Fund - Series I - Dividend
24-FEB-21
17.3165
267
SBI Infrastructure Fund - Series I - Growth
24-FEB-21
19.4663
268
SBI Infrastructure Fund - Series I - Repurchase Dividend
09-JUL-10
10.2800
269
SBI Infrastructure Fund - Series I - Repurchase Growth
09-JUL-10
10.2800
270
SBI Large & Midcap Fund - Direct Plan - Dividend
24-FEB-21
158.3199
271
SBI Large & Midcap Fund - Direct Plan - Growth
24-FEB-21
303.7550
272
SBI Large & Midcap Fund - Dividend
24-FEB-21
131.2500
273
SBI Large & Midcap Fund - Growth
24-FEB-21
290.5192
274
SBI Liquid Fund - Daily Dividend
24-FEB-21
1035.5147
275
SBI Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1036.2684
276
SBI Liquid Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1048.6721
277
SBI Liquid Fund - Direct Plan - Growth
24-FEB-21
3211.3422
278
SBI Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1096.7981
279
SBI Liquid Fund - Fortnightly Dividend
24-FEB-21
1047.9202
280
SBI Liquid Fund - Growth
24-FEB-21
3193.1169
281
SBI Liquid Fund - Institutional - Daily Dividend
24-FEB-21
1035.5201
282
SBI Liquid Fund - Institutional - Fortnightly Dividend
24-FEB-21
1059.6007
283
SBI Liquid Fund - Institutional - Growth
24-FEB-21
3223.2729
284
SBI Liquid Fund - Weekly Dividend
24-FEB-21
1096.0014
285
SBI Long Term Advantage Fund - Series I - Direct Plan - Dividend
24-FEB-21
16.1978
286
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
24-FEB-21
19.2176
287
SBI Long Term Advantage Fund - Series I - Regular Plan - Dividend
24-FEB-21
15.8025
288
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
24-FEB-21
18.7683
289
SBI Long Term Advantage Fund - Series II - Direct Plan - Dividend
24-FEB-21
17.2973
290
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-FEB-21
20.4393
291
SBI Long Term Advantage Fund - Series II - Regular Plan - Dividend
24-FEB-21
16.8859
292
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-FEB-21
19.9672
293
SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend
24-FEB-21
16.9252
294
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
24-FEB-21
20.0825
295
SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend
24-FEB-21
16.2468
296
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
24-FEB-21
19.1868
297
SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend
24-FEB-21
17.7179
298
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
24-FEB-21
20.8809
299
SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend
24-FEB-21
17.1846
300
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
24-FEB-21
20.2841
301
SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend
24-FEB-21
13.7048
302
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
24-FEB-21
13.7045
303
SBI Long Term Advantage Fund - Series V - Regular Plan - Dividend
24-FEB-21
13.4045
304
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
24-FEB-21
13.4079
305
SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend
24-FEB-21
14.8046
306
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
24-FEB-21
14.8171
307
SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend
24-FEB-21
14.5031
308
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
24-FEB-21
14.5006
309
SBI Long Term Equity Fund - Direct Plan - Dividend
24-FEB-21
58.8511
310
SBI Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
193.6059
311
SBI Long Term Equity Fund - Regular Plan - Dividend
24-FEB-21
45.8585
312
SBI Long Term Equity Fund - Regular Plan - Growth
24-FEB-21
184.3640
313
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
24-FEB-21
13.6642
314
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
24-FEB-21
13.5736
315
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
24-FEB-21
69.7622
316
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
24-FEB-21
65.0855
317
SBI Magnum Comma Fund - Direct Plan - Dividend
24-FEB-21
31.7363
318
SBI Magnum Comma Fund - Direct Plan - Growth
24-FEB-21
55.7688
319
SBI Magnum Comma Fund - Dividend
24-FEB-21
30.0184
320
SBI Magnum Comma Fund - Growth
24-FEB-21
52.8881
321
SBI Magnum Constant Maturity Fund - Direct Plan - Dividend
24-FEB-21
16.2988
322
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
24-FEB-21
50.1072
323
SBI Magnum Constant Maturity Fund - Growth
24-FEB-21
48.8608
324
SBI Magnum Constant Maturity Fund - Monthly Dividend
24-FEB-21
15.8911
325
SBI Magnum Equity ESG Fund - Direct Plan - Dividend
24-FEB-21
52.8602
326
SBI Magnum Equity ESG Fund - Direct Plan - Growth
24-FEB-21
147.2426
327
SBI Magnum Equity ESG Fund - Dividend
24-FEB-21
43.2698
328
SBI Magnum Equity ESG Fund - Growth
24-FEB-21
138.3584
329
SBI Magnum Gilt Fund - Direct Plan - Dividend
24-FEB-21
17.1069
330
SBI Magnum Gilt Fund - Direct Plan - Growth
24-FEB-21
51.8542
331
SBI Magnum Gilt Fund - Growth
24-FEB-21
49.9924
332
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Dividend
24-FEB-21
15.4437
333
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Dividend
24-FEB-21
15.6297
334
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Dividend
24-FEB-21
15.1543
335
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
24-FEB-21
29.9860
336
SBI Magnum Gilt Fund - PF (Regular) - Dividend
24-FEB-21
16.1516
337
SBI Magnum Gilt Fund - PF (Regular) - Growth
24-FEB-21
32.0937
338
SBI Magnum Gilt Fund - Quarterly Dividend
24-FEB-21
15.9327
339
SBI Magnum Global Fund - Direct Plan - Dividend
24-FEB-21
84.5092
340
SBI Magnum Global Fund - Direct Plan - Growth
24-FEB-21
236.7453
341
SBI Magnum Global Fund - Dividend
24-FEB-21
67.7124
342
SBI Magnum Global Fund - Growth
24-FEB-21
221.6505
343
SBI Magnum Income Fund - Direct Plan - Bonus
24-FEB-21
34.6019
344
SBI Magnum Income Fund - Direct Plan - Growth
24-FEB-21
56.9969
345
SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
16.1716
346
SBI Magnum Income Fund - Direct Plan - Quarterly Dividend
24-FEB-21
16.5559
347
SBI Magnum Income Fund - Regular Plan - Bonus
24-FEB-21
32.9509
348
SBI Magnum Income Fund - Regular Plan - Growth
24-FEB-21
54.3827
349
SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
14.2237
350
SBI Magnum Income Fund - Regular Plan - Quarterly Dividend
24-FEB-21
15.3152
351
SBI Magnum Low Duration Fund - Daily Dividend
24-FEB-21
1067.9475
352
SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
1073.8308
353
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1092.5157
354
SBI Magnum Low Duration Fund - Direct Plan - Growth
24-FEB-21
2785.4401
355
SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend
24-FEB-21
1237.7292
356
SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
1075.3323
357
SBI Magnum Low Duration Fund - Fortnightly Dividend
24-FEB-21
1086.6351
358
SBI Magnum Low Duration Fund - Growth
24-FEB-21
2741.7925
359
SBI Magnum Low Duration Fund - Institutional - Daily Dividend
24-FEB-21
1067.5847
360
SBI Magnum Low Duration Fund - Institutional - Growth
24-FEB-21
2790.0818
361
SBI Magnum Low Duration Fund - Institutional - Weekly Dividend
24-FEB-21
1065.5422
362
SBI Magnum Low Duration Fund - Monthly Dividend
24-FEB-21
1202.5558
363
SBI Magnum Low Duration Fund - Weekly Dividend
24-FEB-21
1067.9368
364
SBI Magnum Medium Duration Fund - Direct Plan - Dividend
24-FEB-21
16.0337
365
SBI Magnum Medium Duration Fund - Direct Plan - Growth
24-FEB-21
41.2478
366
SBI Magnum Medium Duration Fund - Dividend
24-FEB-21
15.1369
367
SBI Magnum Medium Duration Fund - Growth
24-FEB-21
39.0511
368
SBI Magnum Midcap Fund - Direct Plan - Dividend
24-FEB-21
64.2446
369
SBI Magnum Midcap Fund - Direct Plan - Growth
24-FEB-21
113.3201
370
SBI Magnum Midcap Fund - Dividend
24-FEB-21
42.9428
371
SBI Magnum Midcap Fund - Growth
24-FEB-21
105.0965
372
SBI Magnum Multicap Fund - Direct Plan - Dividend
24-FEB-21
34.3705
373
SBI Magnum Multicap Fund - Direct Plan - Growth
24-FEB-21
68.7642
374
SBI Magnum Multicap Fund - Dividend
24-FEB-21
28.6592
375
SBI Magnum Multicap Fund - Growth
24-FEB-21
64.0033
376
SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend
05-OCT-12
30.3025
377
SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth
05-OCT-12
30.1918
378
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash
24-FEB-21
4700.0191
379
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
1757.4601
380
SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend
24-FEB-21
1131.2458
381
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend
24-FEB-21
1754.7523
382
SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend
24-FEB-21
1129.3815
383
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
24-FEB-21
4659.8307
384
SBI Multi Asset Allocation Fund - Annual Dividend
24-FEB-21
18.8606
385
SBI Multi Asset Allocation Fund - Direct Plan - Annual Dividend
24-FEB-21
20.2632
386
SBI Multi Asset Allocation Fund - Direct Plan - Growth
24-FEB-21
35.5636
387
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Dividend
24-FEB-21
15.9697
388
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend
24-FEB-21
16.8928
389
SBI Multi Asset Allocation Fund - Growth
24-FEB-21
33.3597
390
SBI Multi Asset Allocation Fund - Monthly Dividend
24-FEB-21
14.9161
391
SBI Multi Asset Allocation Fund - Quarterly Dividend
24-FEB-21
14.9017
392
SBI Nifty Index Fund - Direct Plan - Dividend
24-FEB-21
68.3460
393
SBI Nifty Index Fund - Direct Plan - Growth
24-FEB-21
133.0611
394
SBI Nifty Index Fund - Regular Plan - Dividend
24-FEB-21
65.9586
395
SBI Nifty Index Fund - Regular Plan - Growth
24-FEB-21
128.5599
396
SBI Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1037.2013
397
SBI Overnight Fund - Direct Plan - Growth
24-FEB-21
3341.6426
398
SBI Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1059.1380
399
SBI Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1036.5458
400
SBI Overnight Fund - Regular Plan - Growth
24-FEB-21
3309.5573
401
SBI Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1058.4550
402
SBI PSU Fund - Direct Plan - Dividend
24-FEB-21
11.3385
403
SBI PSU Fund - Direct Plan - Growth
24-FEB-21
11.3542
404
SBI PSU Fund - Dividend
24-FEB-21
10.8135
405
SBI PSU Fund - Growth
24-FEB-21
10.8146
406
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Dividend
24-FEB-21
10.0717
407
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
24-FEB-21
10.0717
408
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Dividend
24-FEB-21
10.0650
409
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
24-FEB-21
10.0651
410
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
24-FEB-21
10.0910
411
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Dividend
24-FEB-21
10.0841
412
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
24-FEB-21
10.0841
413
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Dividend
24-FEB-21
10.0481
414
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
24-FEB-21
10.0480
415
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Dividend
24-FEB-21
10.0437
416
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
24-FEB-21
10.0439
417
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Dividend
24-FEB-21
10.0327
418
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
24-FEB-21
10.0327
419
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Dividend
24-FEB-21
10.0293
420
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
24-FEB-21
10.0293
421
SBI SDFS B 23 - Direct Plan - Dividend
26-JUL-18
12.6611
422
SBI SDFS B 23 - Direct Plan - Growth
26-JUL-18
12.6604
423
SBI SDFS B 23 - Regular Plan - Dividend
26-JUL-18
12.5315
424
SBI SDFS B 23 - Regular Plan - Growth
26-JUL-18
12.5315
425
SBI SDFS C 10 - Direct Plan - Dividend
24-FEB-21
12.5534
426
SBI SDFS C 10 - Direct Plan - Growth
24-FEB-21
12.5536
427
SBI SDFS C 10 - Regular Plan - Dividend
24-FEB-21
12.4204
428
SBI SDFS C 10 - Regular Plan - Growth
24-FEB-21
12.4205
429
SBI SDFS C 12 - Direct Plan - Dividend
24-FEB-21
12.2510
430
SBI SDFS C 12 - Direct Plan - Growth
24-FEB-21
12.2514
431
SBI SDFS C 12 - Regular Plan - Dividend
24-FEB-21
12.1238
432
SBI SDFS C 12 - Regular Plan - Growth
24-FEB-21
12.1240
433
SBI SDFS C 14 - Direct Plan - Dividend
24-FEB-21
12.2105
434
SBI SDFS C 14 - Direct Plan - Growth
24-FEB-21
12.2108
435
SBI SDFS C 14 - Regular Plan - Dividend
24-FEB-21
12.0970
436
SBI SDFS C 14 - Regular Plan - Growth
24-FEB-21
12.0846
437
SBI SDFS C 16 - Direct Plan - Dividend
24-FEB-21
12.5278
438
SBI SDFS C 16 - Direct Plan - Growth
24-FEB-21
12.5277
439
SBI SDFS C 16 - Regular Plan - Dividend
24-FEB-21
12.4242
440
SBI SDFS C 16 - Regular Plan - Growth
24-FEB-21
12.4242
441
SBI SDFS C 18 - Direct Plan - Dividend
24-FEB-21
12.5019
442
SBI SDFS C 18 - Direct Plan - Growth
24-FEB-21
12.5003
443
SBI SDFS C 18 - Regular Plan - Dividend
24-FEB-21
12.4015
444
SBI SDFS C 18 - Regular Plan - Growth
24-FEB-21
12.4015
445
SBI SDFS C 19 - Direct Plan - Dividend
24-FEB-21
12.4537
446
SBI SDFS C 19 - Direct Plan - Growth
24-FEB-21
12.4537
447
SBI SDFS C 19 - Regular Plan - Dividend
24-FEB-21
12.3396
448
SBI SDFS C 19 - Regular Plan - Growth
24-FEB-21
12.3398
449
SBI SDFS C 20 - Direct Plan - Dividend
24-FEB-21
12.4218
450
SBI SDFS C 20 - Direct Plan - Growth
24-FEB-21
12.4218
451
SBI SDFS C 20 - Regular Plan - Dividend
24-FEB-21
12.3156
452
SBI SDFS C 20 - Regular Plan - Growth
24-FEB-21
12.3159
453
SBI SDFS C 21 - Direct Plan - Dividend
24-FEB-21
12.2213
454
SBI SDFS C 21 - Direct Plan - Growth
24-FEB-21
12.2213
455
SBI SDFS C 21 - Regular Plan - Dividend
24-FEB-21
12.1107
456
SBI SDFS C 21 - Regular Plan - Growth
24-FEB-21
12.1106
457
SBI SDFS C 22 - Direct Plan - Dividend
24-FEB-21
12.4047
458
SBI SDFS C 22 - Direct Plan - Growth
24-FEB-21
12.4047
459
SBI SDFS C 22 - Regular Plan - Dividend
24-FEB-21
12.3083
460
SBI SDFS C 22 - Regular Plan - Growth
24-FEB-21
12.3082
461
SBI SDFS C 23 - Direct Plan - Dividend
24-FEB-21
12.4025
462
SBI SDFS C 23 - Direct Plan - Growth
24-FEB-21
12.4025
463
SBI SDFS C 23 - Regular Plan - Dividend
24-FEB-21
12.2969
464
SBI SDFS C 23 - Regular Plan - Growth
24-FEB-21
12.2970
465
SBI SDFS C 24 - Direct Plan - Dividend
24-FEB-21
12.4587
466
SBI SDFS C 24 - Direct Plan - Growth
24-FEB-21
12.4587
467
SBI SDFS C 24 - Regular Plan - Dividend
24-FEB-21
12.3634
468
SBI SDFS C 24 - Regular Plan - Growth
24-FEB-21
12.3626
469
SBI SDFS C 25 - Direct Plan - Dividend
24-FEB-21
12.5220
470
SBI SDFS C 25 - Direct Plan - Growth
24-FEB-21
12.5220
471
SBI SDFS C 25 - Regular Plan - Dividend
24-FEB-21
12.3485
472
SBI SDFS C 25 - Regular Plan - Growth
24-FEB-21
12.3476
473
SBI SDFS C 26 - 1125 Days - Direct Plan - Dividend
24-FEB-21
12.5080
474
SBI SDFS C 26 - 1125 Days - Direct Plan - Growth
24-FEB-21
12.5106
475
SBI SDFS C 26 - 1125 Days - Regular Plan - Dividend
24-FEB-21
12.4448
476
SBI SDFS C 26 - 1125 Days - Regular Plan - Growth
24-FEB-21
12.4052
477
SBI SDFS C 27 - 1260 Days - Direct Plan - Dividend
24-FEB-21
12.5696
478
SBI SDFS C 27 - 1260 Days - Direct Plan - Growth
24-FEB-21
12.5696
479
SBI SDFS C 27 - 1260 Days - Regular Plan - Dividend
24-FEB-21
12.4849
480
SBI SDFS C 27 - 1260 Days - Regular Plan - Growth
24-FEB-21
12.4849
481
SBI SDFS C 28 - 1240 Days - Direct Plan - Dividend
24-FEB-21
12.4455
482
SBI SDFS C 28 - 1240 Days - Direct Plan - Growth
24-FEB-21
12.4418
483
SBI SDFS C 28 - 1240 Days - Regular Plan - Dividend
24-FEB-21
12.3540
484
SBI SDFS C 28 - 1240 Days - Regular Plan - Growth
24-FEB-21
12.3541
485
SBI SDFS C 30 - 1228 Days - Direct Plan - Dividend
24-FEB-21
12.3981
486
SBI SDFS C 30 - 1228 Days - Direct Plan - Growth
24-FEB-21
12.3981
487
SBI SDFS C 30 - 1228 Days - Regular Plan - Dividend
24-FEB-21
12.3243
488
SBI SDFS C 30 - 1228 Days - Regular Plan - Growth
24-FEB-21
12.3243
489
SBI SDFS C 32 - 1223 Days - Direct Plan - Dividend
24-FEB-21
12.3210
490
SBI SDFS C 32 - 1223 Days - Direct Plan - Growth
24-FEB-21
12.3210
491
SBI SDFS C 32 - 1223 Days - Regular Plan - Dividend
24-FEB-21
12.2424
492
SBI SDFS C 32 - 1223 Days - Regular Plan - Growth
24-FEB-21
12.2424
493
SBI SDFS C 33 - 1216 Days - Direct Plan - Dividend
24-FEB-21
12.2793
494
SBI SDFS C 33 - 1216 Days - Direct Plan - Growth
24-FEB-21
12.2792
495
SBI SDFS C 33 - 1216 Days - Regular Plan - Dividend
24-FEB-21
12.2022
496
SBI SDFS C 33 - 1216 Days - Regular Plan - Growth
24-FEB-21
12.2022
497
SBI SDFS C 34 - 1211 Days - Direct Plan - Dividend
24-FEB-21
12.2270
498
SBI SDFS C 34 - 1211 Days - Direct Plan - Growth
24-FEB-21
12.2270
499
SBI SDFS C 34 - 1211 Days - Regular Plan - Dividend
24-FEB-21
12.1484
500
SBI SDFS C 34 - 1211 Days - Regular Plan - Growth
24-FEB-21
12.1485
501
SBI SDFS C 35 - 1235 Days - Direct Plan - Dividend
24-FEB-21
12.2084
502
SBI SDFS C 35 - 1235 Days - Direct Plan - Growth
24-FEB-21
12.2084
503
SBI SDFS C 35 - 1235 Days - Regular Plan - Dividend
24-FEB-21
12.1437
504
SBI SDFS C 35 - 1235 Days - Regular Plan - Growth
24-FEB-21
12.1437
505
SBI SDFS C 38 - 1224 Days - Direct Plan - Dividend
24-FEB-21
12.1077
506
SBI SDFS C 38 - 1224 Days - Direct Plan - Growth
24-FEB-21
12.1060
507
SBI SDFS C 38 - 1224 Days - Regular Plan - Dividend
24-FEB-21
12.0430
508
SBI SDFS C 38 - 1224 Days - Regular Plan - Growth
24-FEB-21
12.0430
509
SBI SDFS C 40 - 1177 Days - Direct Plan - Dividend
24-FEB-21
12.1435
510
SBI SDFS C 40 - 1177 Days - Direct Plan - Growth
24-FEB-21
12.1434
511
SBI SDFS C 40 - 1177 Days - Regular Plan - Dividend
24-FEB-21
12.0808
512
SBI SDFS C 40 - 1177 Days - Regular Plan - Growth
24-FEB-21
12.0808
513
SBI SDFS C 41 - 1178 Days - Direct Plan - Dividend
24-FEB-21
12.1511
514
SBI SDFS C 41 - 1178 Days - Direct Plan - Growth
24-FEB-21
12.1511
515
SBI SDFS C 41 - 1178 Days - Regular Plan - Dividend
24-FEB-21
12.0890
516
SBI SDFS C 41 - 1178 Days - Regular Plan - Growth
24-FEB-21
12.0890
517
SBI SDFS C 43 - 1176 Days - Direct Plan - Dividend
24-FEB-21
12.1161
518
SBI SDFS C 43 - 1176 Days - Direct Plan - Growth
24-FEB-21
12.1161
519
SBI SDFS C 43 - 1176 Days - Regular Plan - Dividend
24-FEB-21
12.0549
520
SBI SDFS C 43 - 1176 Days - Regular Plan - Growth
24-FEB-21
12.0549
521
SBI SDFS C 44 - 1175 Days - Direct Plan - Dividend
24-FEB-21
12.1007
522
SBI SDFS C 44 - 1175 Days - Direct Plan - Growth
24-FEB-21
12.1007
523
SBI SDFS C 44 - 1175 Days - Regular Plan - Dividend
24-FEB-21
12.0400
524
SBI SDFS C 44 - 1175 Days - Regular Plan - Growth
24-FEB-21
12.0401
525
SBI SDFS C 46 - 1178 Days - Direct Plan - Dividend
24-FEB-21
11.9961
526
SBI SDFS C 46 - 1178 Days - Direct Plan - Growth
24-FEB-21
11.9962
527
SBI SDFS C 46 - 1178 Days - Regular Plan - Dividend
24-FEB-21
11.9371
528
SBI SDFS C 46 - 1178 Days - Regular Plan - Growth
24-FEB-21
11.9372
529
SBI SDFS C 48 - 1177 Days - Direct Plan - Dividend
24-FEB-21
11.9842
530
SBI SDFS C 48 - 1177 Days - Direct Plan - Growth
24-FEB-21
11.9841
531
SBI SDFS C 48 - 1177 Days - Regular Plan - Dividend
24-FEB-21
11.9258
532
SBI SDFS C 48 - 1177 Days - Regular Plan - Growth
24-FEB-21
11.9258
533
SBI SDFS C 49 - 1178 Days - Direct Plan - Dividend
24-FEB-21
11.9304
534
SBI SDFS C 49 - 1178 Days - Direct Plan - Growth
24-FEB-21
11.9304
535
SBI SDFS C 49 - 1178 Days - Regular Plan - Dividend
24-FEB-21
11.8685
536
SBI SDFS C 49 - 1178 Days - Regular Plan - Growth
24-FEB-21
11.8728
537
SBI SDFS C 50 - 1177 Days - Direct Plan - Dividend
24-FEB-21
11.8726
538
SBI SDFS C 50 - 1177 Days - Direct Plan - Growth
24-FEB-21
11.8727
539
SBI SDFS C 50 - 1177 Days - Regular Plan - Dividend
24-FEB-21
11.8160
540
SBI SDFS C 50 - 1177 Days - Regular Plan - Growth
24-FEB-21
11.8157
541
SBI SDFS C 7 - Direct Plan - Dividend
24-FEB-21
12.5618
542
SBI SDFS C 7 - Direct Plan - Growth
24-FEB-21
12.5618
543
SBI SDFS C 7 - Regular Plan - Dividend
24-FEB-21
12.4227
544
SBI SDFS C 7 - Regular Plan - Growth
24-FEB-21
12.4227
545
SBI SDFS C 8 - Direct Plan - Dividend
24-FEB-21
12.5519
546
SBI SDFS C 8 - Direct Plan - Growth
24-FEB-21
12.5518
547
SBI SDFS C 8 - Regular Plan - Dividend
24-FEB-21
12.4154
548
SBI SDFS C 8 - Regular Plan - Growth
24-FEB-21
12.4154
549
SBI SDFS C 9 - Direct Plan - Dividend
24-FEB-21
12.5427
550
SBI SDFS C 9 - Direct Plan - Growth
24-FEB-21
12.5427
551
SBI SDFS C 9 - Regular Plan - Dividend
24-FEB-21
12.4150
552
SBI SDFS C 9 - Regular Plan - Growth
24-FEB-21
12.4149
553
SBI Savings Fund - Direct Plan - Daily Dividend
24-FEB-21
10.6315
554
SBI Savings Fund - Direct Plan - Growth
24-FEB-21
34.0477
555
SBI Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
13.4953
556
SBI Savings Fund - Direct Plan - Weekly Dividend
24-FEB-21
12.2285
557
SBI Savings Fund - Regular Plan - Daily Dividend
24-FEB-21
10.5761
558
SBI Savings Fund - Regular Plan - Growth
24-FEB-21
32.4463
559
SBI Savings Fund - Regular Plan - Monthly Dividend
24-FEB-21
12.7940
560
SBI Savings Fund - Regular Plan - Weekly Dividend
24-FEB-21
12.0736
561
SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
17.4520
562
SBI Short Term Debt Fund - Direct Plan - Growth
24-FEB-21
25.9102
563
SBI Short Term Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
14.4767
564
SBI Short Term Debt Fund - Direct Plan - Weekly Dividend
24-FEB-21
11.3494
565
SBI Short Term Debt Fund - Fortnightly Dividend
24-FEB-21
11.2878
566
SBI Short Term Debt Fund - Growth
24-FEB-21
24.9202
567
SBI Short Term Debt Fund - Monthly Dividend
24-FEB-21
13.7775
568
SBI Short Term Debt Fund - Retail - Fortnightly Dividend
24-FEB-21
11.7135
569
SBI Short Term Debt Fund - Retail - Growth
24-FEB-21
28.1951
570
SBI Short Term Debt Fund - Retail - Monthly Dividend
24-FEB-21
12.9140
571
SBI Short Term Debt Fund - Retail - Weekly Dividend
24-FEB-21
11.6958
572
SBI Short Term Debt Fund - Weekly Dividend
24-FEB-21
11.2989
573
SBI Small Cap Fund - Direct Plan - Dividend
24-FEB-21
57.8743
574
SBI Small Cap Fund - Direct Plan - Growth
24-FEB-21
84.7936
575
SBI Small Cap Fund - Regular Plan - Dividend
24-FEB-21
45.7322
576
SBI Small Cap Fund - Regular Plan - Growth
24-FEB-21
77.4118
577
SBI Tax Advantage Fund - Series III - Direct Plan - Dividend
24-FEB-21
35.0001
578
SBI Tax Advantage Fund - Series III - Direct Plan - Growth
24-FEB-21
43.9473
579
SBI Tax Advantage Fund - Series III - Regular Plan - Dividend
24-FEB-21
33.9936
580
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
24-FEB-21
42.7226
581
SBI Tax Advantage Fund Series II - Dividend
24-FEB-21
43.7790
582
SBI Tax Advantage Fund Series II - Growth
24-FEB-21
59.5237
583
SBI Technology Opportunities Fund - Direct Plan - Dividend
24-FEB-21
78.7485
584
SBI Technology Opportunities Fund - Direct Plan - Growth
24-FEB-21
110.8715
585
SBI Technology Opportunities Fund - Dividend
24-FEB-21
61.6221
586
SBI Technology Opportunities Fund - Growth
24-FEB-21
102.3372
587
Shriram Balanced Advantage Fund - Direct Plan - Dividend
24-FEB-21
12.4727
588
Shriram Balanced Advantage Fund - Direct Plan - Growth
24-FEB-21
12.4940
589
Shriram Balanced Advantage Fund - Regular Plan - Dividend
24-FEB-21
12.0910
590
Shriram Balanced Advantage Fund - Regular Plan - Growth
24-FEB-21
12.0907
591
Shriram Hybrid Equity Fund - Direct Plan - Dividend
24-FEB-21
17.3362
592
Shriram Hybrid Equity Fund - Direct Plan - Growth
24-FEB-21
21.8496
593
Shriram Hybrid Equity Fund - Regular Plan - Dividend
24-FEB-21
16.3615
594
Shriram Hybrid Equity Fund - Regular Plan - Growth
24-FEB-21
20.4672
595
Shriram Long Term Equity Fund - Direct Plan - Dividend
24-FEB-21
13.8588
596
Shriram Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
13.8945
597
Shriram Long Term Equity Fund - Regular Plan - Dividend
24-FEB-21
13.3362
598
Shriram Long Term Equity Fund - Regular Plan - Growth
24-FEB-21
13.3442
599
Shriram Multicap Fund - Direct Plan - Dividend
24-FEB-21
13.1846
600
Shriram Multicap Fund - Direct Plan - Growth
24-FEB-21
13.2303
601
Shriram Multicap Fund - Regular Plan - Dividend
24-FEB-21
12.6619
602
Shriram Multicap Fund - Regular Plan - Growth
24-FEB-21
12.6656
603
Sundaram Arbitrage Fund - Direct Plan - Dividend
24-FEB-21
10.4414
604
Sundaram Arbitrage Fund - Direct Plan - Growth
24-FEB-21
10.4431
605
Sundaram Arbitrage Fund - Regular Plan - Dividend
24-FEB-21
10.3681
606
Sundaram Arbitrage Fund - Regular Plan - Growth
24-FEB-21
10.3681
607
Sundaram Balanced Advantage Fund - Direct Plan - Dividend
24-FEB-21
13.4857
608
Sundaram Balanced Advantage Fund - Direct Plan - Growth
24-FEB-21
13.4856
609
Sundaram Balanced Advantage Fund - Regular Plan - Dividend
24-FEB-21
13.2334
610
Sundaram Balanced Advantage Fund - Regular Plan - Growth
24-FEB-21
13.2338
611
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
24-FEB-21
17.0388
612
Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend
24-FEB-21
10.2299
613
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
34.0487
614
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.5281
615
Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
24-FEB-21
12.2062
616
Sundaram Banking and PSU Debt Fund - Regular - Bonus
24-FEB-21
17.0367
617
Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend
24-FEB-21
10.3548
618
Sundaram Banking and PSU Debt Fund - Regular - Growth
24-FEB-21
33.7846
619
Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend
24-FEB-21
11.5796
620
Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend
24-FEB-21
12.0844
621
Sundaram Banking and PSU Debt Fund - Retail Plan - Growth
24-FEB-21
30.4560
622
Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
24-FEB-21
11.4837
623
Sundaram Bluechip Fund - Direct Plan - Dividend
24-FEB-21
12.5812
624
Sundaram Bluechip Fund - Direct Plan - Growth
24-FEB-21
12.5826
625
Sundaram Bluechip Fund - Regular Plan - Dividend
24-FEB-21
12.4887
626
Sundaram Bluechip Fund - Regular Plan - Growth
24-FEB-21
12.4894
627
Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Dividend
24-FEB-21
13.0112
628
Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Growth
24-FEB-21
14.4749
629
Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Dividend
24-FEB-21
12.8118
630
Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Growth
24-FEB-21
14.2665
631
Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Dividend
24-FEB-21
12.8256
632
Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Growth
24-FEB-21
14.2273
633
Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Dividend
24-FEB-21
12.6765
634
Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Growth
24-FEB-21
14.0694
635
Sundaram Corporate Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
15.5093
636
Sundaram Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
31.7210
637
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly Dividend
10-JAN-20
14.5094
638
Sundaram Corporate Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
14.8705
639
Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
16.6742
640
Sundaram Corporate Bond Fund - Regular - Annual Dividend
24-FEB-21
15.2169
641
Sundaram Corporate Bond Fund - Regular - Growth
24-FEB-21
30.9903
642
Sundaram Corporate Bond Fund - Regular - Half Yearly Dividend
24-FEB-21
15.3019
643
Sundaram Corporate Bond Fund - Regular - Monthly Dividend
24-FEB-21
14.2206
644
Sundaram Corporate Bond Fund - Regular - Quarterly Dividend
24-FEB-21
16.3504
645
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
24-FEB-21
22.3613
646
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
15.5786
647
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.7359
648
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly Dividend
24-FEB-21
15.4445
649
Sundaram Debt Oriented Hybrid Fund - Regular - Growth
24-FEB-21
21.1146
650
Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly Dividend
24-FEB-21
14.6307
651
Sundaram Debt Oriented Hybrid Fund - Regular - Monthly Dividend
24-FEB-21
12.6444
652
Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly Dividend
24-FEB-21
14.5495
653
Sundaram Diversified Equity - Direct Plan - Dividend
24-FEB-21
15.4563
654
Sundaram Diversified Equity - Direct Plan - Growth
24-FEB-21
127.8888
655
Sundaram Diversified Equity - Dividend
24-FEB-21
13.0529
656
Sundaram Diversified Equity - Growth
24-FEB-21
123.7991
657
Sundaram Emerging Small Cap - Series I - Direct Plan - Dividend
24-FEB-21
10.6654
658
Sundaram Emerging Small Cap - Series I - Direct Plan - Growth
24-FEB-21
10.6654
659
Sundaram Emerging Small Cap - Series I - Regular Plan - Dividend
24-FEB-21
10.4258
660
Sundaram Emerging Small Cap - Series I - Regular Plan - Growth
24-FEB-21
10.4258
661
Sundaram Emerging Small Cap - Series II - Direct Plan - Dividend
24-FEB-21
11.0603
662
Sundaram Emerging Small Cap - Series II - Direct Plan - Growth
24-FEB-21
11.0603
663
Sundaram Emerging Small Cap - Series II - Regular Plan - Dividend
24-FEB-21
10.7277
664
Sundaram Emerging Small Cap - Series II - Regular Plan - Growth
24-FEB-21
10.7277
665
Sundaram Emerging Small Cap - Series III - Direct Plan - Dividend
24-FEB-21
12.0733
666
Sundaram Emerging Small Cap - Series III - Direct Plan - Growth
24-FEB-21
12.0732
667
Sundaram Emerging Small Cap - Series III - Regular Plan - Dividend
24-FEB-21
11.7855
668
Sundaram Emerging Small Cap - Series III - Regular Plan - Growth
24-FEB-21
11.7855
669
Sundaram Emerging Small Cap - Series IV - Direct Plan - Dividend
24-FEB-21
12.4521
670
Sundaram Emerging Small Cap - Series IV - Direct Plan - Growth
24-FEB-21
12.4521
671
Sundaram Emerging Small Cap - Series IV - Regular Plan - Dividend
24-FEB-21
12.1512
672
Sundaram Emerging Small Cap - Series IV - Regular Plan - Growth
24-FEB-21
12.1512
673
Sundaram Emerging Small Cap - Series V - Direct Plan - Dividend
24-FEB-21
12.4521
674
Sundaram Emerging Small Cap - Series V - Direct Plan - Growth
24-FEB-21
12.4521
675
Sundaram Emerging Small Cap - Series V - Regular Plan - Dividend
24-FEB-21
12.2594
676
Sundaram Emerging Small Cap - Series V - Regular Plan - Growth
24-FEB-21
12.2594
677
Sundaram Emerging Small Cap - Series VI - Direct Plan - Dividend
24-FEB-21
14.0943
678
Sundaram Emerging Small Cap - Series VI - Direct Plan - Growth
24-FEB-21
14.0943
679
Sundaram Emerging Small Cap - Series VI - Regular Plan - Dividend
24-FEB-21
13.9046
680
Sundaram Emerging Small Cap - Series VI - Regular Plan - Growth
24-FEB-21
13.9046
681
Sundaram Emerging Small Cap - Series VII - Direct Plan - Dividend
24-FEB-21
14.5562
682
Sundaram Emerging Small Cap - Series VII - Direct Plan - Growth
24-FEB-21
14.5562
683
Sundaram Emerging Small Cap - Series VII - Regular Plan - Dividend
24-FEB-21
14.3848
684
Sundaram Emerging Small Cap - Series VII - Regular Plan - Growth
24-FEB-21
14.3847
685
Sundaram Equity Fund - Direct Plan - Dividend
24-FEB-21
13.7066
686
Sundaram Equity Fund - Direct Plan - Growth
24-FEB-21
13.7201
687
Sundaram Equity Fund - Regular Plan - Dividend
24-FEB-21
13.3257
688
Sundaram Equity Fund - Regular Plan - Growth
24-FEB-21
13.3253
689
Sundaram Equity Hybrid Fund - Direct Plan - Dividend
24-FEB-21
17.0228
690
Sundaram Equity Hybrid Fund - Direct Plan - Growth
24-FEB-21
122.1157
691
Sundaram Equity Hybrid Fund - Regular - Dividend
24-FEB-21
15.1263
692
Sundaram Equity Hybrid Fund - Regular - Growth
24-FEB-21
114.0220
693
Sundaram Equity Savings Fund - Direct Plan - Dividend
24-FEB-21
12.3434
694
Sundaram Equity Savings Fund - Direct Plan - Growth
24-FEB-21
12.3435
695
Sundaram Equity Savings Fund - Regular Plan - Dividend
24-FEB-21
11.8717
696
Sundaram Equity Savings Fund - Regular Plan - Growth
24-FEB-21
11.8719
697
Sundaram FTP - Plan IC - Direct Plan - Dividend
24-FEB-21
12.0099
698
Sundaram FTP - Plan IC - Direct Plan - Growth
24-FEB-21
12.5891
699
Sundaram FTP - Plan IC - Regular Plan - Dividend
24-FEB-21
12.0059
700
Sundaram FTP - Plan IC - Regular Plan - Growth
24-FEB-21
12.5851
701
Sundaram FTP - Plan IE - Direct Plan - Dividend
24-FEB-21
12.2385
702
Sundaram FTP - Plan IE - Direct Plan - Growth
24-FEB-21
12.7104
703
Sundaram FTP - Plan IE - Regular Plan - Dividend
24-FEB-21
12.1222
704
Sundaram FTP - Plan IE - Regular Plan - Growth
24-FEB-21
12.5915
705
Sundaram FTP - Plan IJ - Direct Plan - Dividend
24-FEB-21
12.1621
706
Sundaram FTP - Plan IJ - Direct Plan - Growth
24-FEB-21
12.5120
707
Sundaram FTP - Plan IJ - Regular Plan - Dividend
24-FEB-21
12.1457
708
Sundaram FTP - Plan IJ - Regular Plan - Growth
24-FEB-21
12.4953
709
Sundaram FTP - Plan IK - Direct Plan - Dividend
24-FEB-21
12.1142
710
Sundaram FTP - Plan IK - Direct Plan - Growth
24-FEB-21
12.4668
711
Sundaram FTP - Plan IK - Regular Plan - Dividend
24-FEB-21
12.0947
712
Sundaram FTP - Plan IK - Regular Plan - Growth
24-FEB-21
12.4428
713
Sundaram FTP - Plan IS - 1120 Days - Direct Plan - Growth
24-FEB-21
11.9812
714
Sundaram FTP - Plan IS - 1120 Days - Regular Plan - Dividend
24-FEB-21
11.9532
715
Sundaram FTP - Plan IS - 1120 Days - Regular Plan - Growth
24-FEB-21
11.9533
716
Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend
24-FEB-21
25.2562
717
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
24-FEB-21
59.8499
718
Sundaram Financial Services Opportunities Fund - Institutional - Dividend
24-FEB-21
25.7044
719
Sundaram Financial Services Opportunities Fund - Institutional - Growth
24-FEB-21
61.5374
720
Sundaram Financial Services Opportunities Fund - Regular - Dividend
24-FEB-21
23.4463
721
Sundaram Financial Services Opportunities Fund - Regular - Growth
24-FEB-21
56.4782
722
Sundaram Global Brand Fund - Direct Plan - Dividend
23-FEB-21
20.5355
723
Sundaram Global Brand Fund - Direct Plan - Growth
23-FEB-21
23.0811
724
Sundaram Global Brand Fund - Regular Plan - Dividend
23-FEB-21
18.9117
725
Sundaram Global Brand Fund - Regular Plan - Growth
23-FEB-21
22.0594
726
Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend
24-FEB-21
34.2722
727
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
24-FEB-21
41.3473
728
Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend
24-FEB-21
32.6863
729
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
24-FEB-21
39.6338
730
Sundaram Large and Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
23.5054
731
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
24-FEB-21
47.3048
732
Sundaram Large and Mid Cap Fund - Dividend
24-FEB-21
21.5059
733
Sundaram Large and Mid Cap Fund - Growth
24-FEB-21
44.2105
734
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Dividend
24-FEB-21
11.2396
735
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
24-FEB-21
12.2027
736
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Dividend
24-FEB-21
10.9870
737
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
24-FEB-21
11.9396
738
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Dividend
24-FEB-21
10.4189
739
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
24-FEB-21
10.4189
740
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Dividend
24-FEB-21
10.2391
741
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
24-FEB-21
10.2392
742
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Dividend
24-FEB-21
10.2385
743
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
24-FEB-21
10.2385
744
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Dividend
24-FEB-21
10.0520
745
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
24-FEB-21
10.0520
746
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Dividend
24-FEB-21
9.5701
747
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
24-FEB-21
9.5701
748
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Dividend
24-FEB-21
9.2237
749
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
24-FEB-21
9.2237
750
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Dividend
24-FEB-21
16.8314
751
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
24-FEB-21
18.2482
752
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Dividend
24-FEB-21
16.4584
753
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
24-FEB-21
17.8616
754
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Dividend
24-FEB-21
18.5047
755
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
24-FEB-21
19.9588
756
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Dividend
24-FEB-21
18.1002
757
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
24-FEB-21
19.5332
758
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Dividend
24-FEB-21
10.2880
759
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
24-FEB-21
10.2880
760
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Dividend
24-FEB-21
10.0664
761
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
24-FEB-21
10.0664
762
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Dividend
24-FEB-21
11.8952
763
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
24-FEB-21
11.8952
764
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Dividend
24-FEB-21
11.7781
765
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
24-FEB-21
11.7781
766
Sundaram Low Duration Fund - Direct Plan - Bonus
11-NOV-19
14.2910
767
Sundaram Low Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
10.1677
768
Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
11.0309
769
Sundaram Low Duration Fund - Direct Plan - Growth
24-FEB-21
26.9914
770
Sundaram Low Duration Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.7899
771
Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.6471
772
Sundaram Low Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
11.5559
773
Sundaram Low Duration Fund - Regular - Bonus
24-FEB-21
14.8140
774
Sundaram Low Duration Fund - Regular - Daily Dividend
24-FEB-21
10.0750
775
Sundaram Low Duration Fund - Regular - Fortnightly Dividend
24-FEB-21
10.8159
776
Sundaram Low Duration Fund - Regular - Growth
24-FEB-21
25.8782
777
Sundaram Low Duration Fund - Regular - Monthly Dividend
24-FEB-21
10.6026
778
Sundaram Low Duration Fund - Regular - Quarterly Dividend
24-FEB-21
11.2126
779
Sundaram Low Duration Fund - Regular - Weekly Dividend
24-FEB-21
11.4284
780
Sundaram Low Duration Fund Institutional - Daily Dividend
24-FEB-21
10.0763
781
Sundaram Low Duration Fund Institutional - Growth
24-FEB-21
25.0439
782
Sundaram Low Duration Fund Institutional - Monthly Dividend
24-FEB-21
10.5644
783
Sundaram Low Duration Fund Regular - Daily Dividend
24-FEB-21
10.0752
784
Sundaram Low Duration Fund Regular - Fortnightly Dividend
24-FEB-21
10.5239
785
Sundaram Low Duration Fund Regular - Growth
24-FEB-21
23.4573
786
Sundaram Low Duration Fund Regular - Monthly Dividend
24-FEB-21
10.5540
787
Sundaram Low Duration Fund Regular - Quarterly Dividend
24-FEB-21
10.8272
788
Sundaram Low Duration Fund Regular - Weekly Dividend
24-FEB-21
11.3107
789
Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
13.5677
790
Sundaram Medium Term Bond Fund - Direct Plan - Growth
24-FEB-21
61.5052
791
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
23.0672
792
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
24-FEB-21
64.8353
793
Sundaram Medium Term Bond Fund - Regular - Annual Dividend
24-FEB-21
12.5462
794
Sundaram Medium Term Bond Fund - Regular - Appreciation
24-FEB-21
57.3607
795
Sundaram Medium Term Bond Fund - Regular - Bonus
24-FEB-21
19.5913
796
Sundaram Medium Term Bond Fund - Regular - Half Yearly Dividend
24-FEB-21
12.6164
797
Sundaram Medium Term Bond Fund - Regular - Quarterly Dividend
24-FEB-21
12.3667
798
Sundaram Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
40.8624
799
Sundaram Mid Cap Fund - Direct Plan - Growth
24-FEB-21
606.8814
800
Sundaram Mid Cap Fund - Institutional - Dividend
24-FEB-21
35.2186
801
Sundaram Mid Cap Fund - Institutional - Growth
24-FEB-21
619.4434
802
Sundaram Mid Cap Fund - Regular - Dividend
24-FEB-21
38.3108
803
Sundaram Mid Cap Fund - Regular - Growth
24-FEB-21
577.0438
804
Sundaram Money Fund - Daily Dividend
24-FEB-21
10.0953
805
Sundaram Money Fund - Direct Plan - Bonus
24-FEB-21
15.4801
806
Sundaram Money Fund - Direct Plan - Daily Dividend
24-FEB-21
10.1025
807
Sundaram Money Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
26.3626
808
Sundaram Money Fund - Direct Plan - Growth
24-FEB-21
43.2559
809
Sundaram Money Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.7931
810
Sundaram Money Fund - Direct Plan - Quarterly Dividend
24-FEB-21
39.7279
811
Sundaram Money Fund - Direct Plan - Weekly Dividend
24-FEB-21
12.0583
812
Sundaram Money Fund - Fortnightly Dividend
24-FEB-21
11.1361
813
Sundaram Money Fund - Growth
24-FEB-21
40.1708
814
Sundaram Money Fund - Institutional Plan - Daily Dividend
24-FEB-21
10.0953
815
Sundaram Money Fund - Monthly Dividend
24-FEB-21
10.2931
816
Sundaram Money Fund - Quarterly Dividend
24-FEB-21
12.5750
817
Sundaram Money Fund - Regular - Bonus
24-FEB-21
15.3650
818
Sundaram Money Fund - Regular - Daily Dividend
24-FEB-21
10.0953
819
Sundaram Money Fund - Regular - Fortnightly Dividend
24-FEB-21
11.1517
820
Sundaram Money Fund - Regular - Growth
24-FEB-21
42.9839
821
Sundaram Money Fund - Regular - Monthly Dividend
24-FEB-21
10.6493
822
Sundaram Money Fund - Regular - Quarterly Dividend
24-FEB-21
39.5219
823
Sundaram Money Fund - Regular - Weekly Dividend
24-FEB-21
12.0340
824
Sundaram Money Fund - Unclaimed Dividend Less than 3 Years
24-FEB-21
12.8601
825
Sundaram Money Fund - Unclaimed Dividend More than 3 Years
24-FEB-21
10.0000
826
Sundaram Money Fund - Unclaimed Redemption Less than 3 Years
24-FEB-21
12.8701
827
Sundaram Money Fund - Unclaimed Redemption More than 3 Years
24-FEB-21
10.0000
828
Sundaram Money Fund - Weekly Dividend
24-FEB-21
11.9892
829
Sundaram Money Market Fund - Direct Plan - Daily Dividend
24-FEB-21
10.0620
830
Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
10.3508
831
Sundaram Money Market Fund - Direct Plan - Growth
24-FEB-21
11.6702
832
Sundaram Money Market Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.1434
833
Sundaram Money Market Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.1911
834
Sundaram Money Market Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.4769
835
Sundaram Money Market Fund - Regular Plan - Daily Dividend
24-FEB-21
10.0620
836
Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
10.3679
837
Sundaram Money Market Fund - Regular Plan - Growth
24-FEB-21
11.6416
838
Sundaram Money Market Fund - Regular Plan - Monthly Dividend
24-FEB-21
11.1232
839
Sundaram Money Market Fund - Regular Plan - Quarterly Dividend
24-FEB-21
11.1629
840
Sundaram Money Market Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.4738
841
Sundaram Multi Cap Fund Series - I - Direct Plan - Dividend
24-FEB-21
14.3792
842
Sundaram Multi Cap Fund Series - I - Direct Plan - Growth
24-FEB-21
14.3792
843
Sundaram Multi Cap Fund Series - I - Regular Plan - Dividend
24-FEB-21
14.1577
844
Sundaram Multi Cap Fund Series - I - Regular Plan - Growth
24-FEB-21
14.1577
845
Sundaram Multi Cap Fund Series - II - Direct Plan - Dividend
24-FEB-21
14.3601
846
Sundaram Multi Cap Fund Series - II - Direct Plan - Growth
24-FEB-21
14.3601
847
Sundaram Multi Cap Fund Series - II - Regular Plan - Dividend
24-FEB-21
14.1289
848
Sundaram Multi Cap Fund Series - II - Regular Plan - Growth
24-FEB-21
14.1288
849
Sundaram Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
850
Sundaram Overnight Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1063.7388
851
Sundaram Overnight Fund - Direct Plan - Growth
24-FEB-21
1091.1492
852
Sundaram Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1043.8004
853
Sundaram Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1047.8431
854
Sundaram Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0000
855
Sundaram Overnight Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1065.7905
856
Sundaram Overnight Fund - Regular Plan - Growth
24-FEB-21
1088.9876
857
Sundaram Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1043.8004
858
Sundaram Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1046.7764
859
Sundaram Rural and Consumption Fund - Direct Plan - Dividend
24-FEB-21
21.7249
860
Sundaram Rural and Consumption Fund - Direct Plan - Growth
24-FEB-21
52.5467
861
Sundaram Rural and Consumption Fund - Regular Plan - Dividend
24-FEB-21
20.2634
862
Sundaram Rural and Consumption Fund - Regular Plan - Growth
24-FEB-21
49.8323
863
Sundaram Select Focus - Direct Plan - Dividend
24-FEB-21
17.6720
864
Sundaram Select Focus - Direct Plan - Growth
24-FEB-21
249.4210
865
Sundaram Select Focus - Institutional - Growth
24-FEB-21
254.9323
866
Sundaram Select Focus - Regular - Dividend
24-FEB-21
16.4564
867
Sundaram Select Focus - Regular - Growth
24-FEB-21
235.0054
868
Sundaram Select Micro Cap - Series XIV - Direct Plan - Dividend
24-FEB-21
11.1475
869
Sundaram Select Micro Cap - Series XIV - Direct Plan - Growth
24-FEB-21
11.1475
870
Sundaram Select Micro Cap - Series XIV - Regular Plan - Dividend
24-FEB-21
10.8855
871
Sundaram Select Micro Cap - Series XIV - Regular Plan - Growth
24-FEB-21
10.8855
872
Sundaram Select Micro Cap - Series XV - Direct Plan - Dividend
24-FEB-21
10.7408
873
Sundaram Select Micro Cap - Series XV - Direct Plan - Growth
24-FEB-21
10.7409
874
Sundaram Select Micro Cap - Series XV - Regular Plan - Dividend
24-FEB-21
10.4094
875
Sundaram Select Micro Cap - Series XV - Regular Plan - Growth
24-FEB-21
10.4094
876
Sundaram Select Micro Cap - Series XVI - Direct Plan - Dividend
24-FEB-21
10.2609
877
Sundaram Select Micro Cap - Series XVI - Direct Plan - Growth
24-FEB-21
10.2609
878
Sundaram Select Micro Cap - Series XVI - Regular Plan - Dividend
24-FEB-21
10.0539
879
Sundaram Select Micro Cap - Series XVI - Regular Plan - Growth
24-FEB-21
10.0539
880
Sundaram Select Micro Cap - Series XVII - Direct Plan - Dividend
24-FEB-21
9.7720
881
Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth
24-FEB-21
9.7720
882
Sundaram Select Micro Cap - Series XVII - Regular Plan - Dividend
24-FEB-21
9.4458
883
Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth
24-FEB-21
9.4458
884
Sundaram Select Small Cap - Series V - Direct Plan - Dividend
24-FEB-21
13.5459
885
Sundaram Select Small Cap - Series V - Direct Plan - Growth
24-FEB-21
13.5459
886
Sundaram Select Small Cap - Series V - Regular Plan - Dividend
24-FEB-21
13.1252
887
Sundaram Select Small Cap - Series V - Regular Plan - Growth
24-FEB-21
13.1252
888
Sundaram Select Small Cap - Series VI - Direct Plan - Dividend
24-FEB-21
13.1854
889
Sundaram Select Small Cap - Series VI - Direct Plan - Growth
24-FEB-21
13.1855
890
Sundaram Select Small Cap - Series VI - Regular Plan - Dividend
24-FEB-21
12.8430
891
Sundaram Select Small Cap - Series VI - Regular Plan - Growth
24-FEB-21
12.8430
892
Sundaram Services Fund - Direct Plan - Dividend
24-FEB-21
14.9438
893
Sundaram Services Fund - Direct Plan - Growth
24-FEB-21
16.3244
894
Sundaram Services Fund - Regular Plan - Dividend
24-FEB-21
14.5833
895
Sundaram Services Fund - Regular Plan - Growth
24-FEB-21
15.9443
896
Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend
17-FEB-16
11.6730
897
Sundaram Short Term Debt Fund - Direct Plan - Bonus
17-MAY-19
16.8084
898
Sundaram Short Term Debt Fund - Direct Plan - Fortnighty Dividend
24-FEB-21
12.2088
899
Sundaram Short Term Debt Fund - Direct Plan - Growth
24-FEB-21
34.4252
900
Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
12.6672
901
Sundaram Short Term Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.7724
902
Sundaram Short Term Debt Fund - Direct Plan - Quarterly Dividend
18-JUL-17
12.1213
903
Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend
24-FEB-21
13.4880
904
Sundaram Short Term Debt Fund - Regular - Annual Dividend
24-FEB-21
11.4085
905
Sundaram Short Term Debt Fund - Regular - Bonus
24-FEB-21
16.0898
906
Sundaram Short Term Debt Fund - Regular - Fortnighty Dividend
24-FEB-21
11.8795
907
Sundaram Short Term Debt Fund - Regular - Growth
24-FEB-21
32.2209
908
Sundaram Short Term Debt Fund - Regular - Half Yearly Dividend
24-FEB-21
11.8154
909
Sundaram Short Term Debt Fund - Regular - Monthly Dividend
24-FEB-21
12.4550
910
Sundaram Short Term Debt Fund - Regular - Quarterly Dividend
24-FEB-21
11.1474
911
Sundaram Short Term Debt Fund - Regular - Weekly Dividend
24-FEB-21
13.1252
912
Sundaram Small Cap Fund - Direct Plan - Dividend
24-FEB-21
21.9139
913
Sundaram Small Cap Fund - Direct Plan - Growth
24-FEB-21
108.5873
914
Sundaram Small Cap Fund - Institutional - Dividend
24-FEB-21
22.6638
915
Sundaram Small Cap Fund - Institutional - Growth
24-FEB-21
110.8415
916
Sundaram Small Cap Fund - Regular - Dividend
24-FEB-21
20.4600
917
Sundaram Small Cap Fund - Regular - Growth
24-FEB-21
102.9924
918
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Dividend
24-FEB-21
14.7083
919
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth
24-FEB-21
15.3661
920
Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend
24-FEB-21
14.2888
921
Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Growth
24-FEB-21
14.9344
922
Sundaram Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
10.1700
923
Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
02-JUN-20
10.2585
924
Sundaram Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
11.0262
925
Sundaram Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.2908
926
Sundaram Ultra Short Term Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.7119
927
Sundaram Ultra Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.3356
928
Sundaram Ultra Short Term Fund - Regular Plan - Daily Dividend
24-FEB-21
10.1500
929
Sundaram Ultra Short Term Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
10.2852
930
Sundaram Ultra Short Term Fund - Regular Plan - Growth
24-FEB-21
10.8179
931
Sundaram Ultra Short Term Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.2512
932
Sundaram Ultra Short Term Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.5091
933
Sundaram Ultra Short Term Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.2791
934
Sundaram Value Fund - Series IX - Direct Plan - Dividend
24-FEB-21
14.2469
935
Sundaram Value Fund - Series IX - Direct Plan - Growth
24-FEB-21
14.2469
936
Sundaram Value Fund - Series IX - Regular Plan - Dividend
24-FEB-21
13.7302
937
Sundaram Value Fund - Series IX - Regular Plan - Growth
24-FEB-21
13.7302
938
Sundaram Value Fund - Series VII - Direct Plan - Dividend
24-FEB-21
11.4942
939
Sundaram Value Fund - Series VII - Direct Plan - Growth
24-FEB-21
11.4946
940
Sundaram Value Fund - Series VII - Regular Plan - Dividend
24-FEB-21
11.1997
941
Sundaram Value Fund - Series VII - Regular Plan - Growth
24-FEB-21
11.1997
942
Sundaram Value Fund - Series VIII - Direct Plan - Dividend
24-FEB-21
14.2329
943
Sundaram Value Fund - Series VIII - Direct Plan - Growth
24-FEB-21
14.2329
944
Sundaram Value Fund - Series VIII - Regular Plan - Dividend
24-FEB-21
13.7844
945
Sundaram Value Fund - Series VIII - Regular Plan - Growth
24-FEB-21
13.7844
946
Sundaram Value Fund - Series X - Direct Plan - Dividend
24-FEB-21
14.1046
947
Sundaram Value Fund - Series X - Direct Plan - Growth
24-FEB-21
14.1047
948
Sundaram Value Fund - Series X - Regular Plan - Dividend
24-FEB-21
13.6277
949
Sundaram Value Fund - Series X - Regular Plan - Growth
24-FEB-21
13.6277
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