05 December, 2020 22:00 IST
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No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend01-DEC-2010.0568
2SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth01-DEC-2026.9455
3SBI ARBITRAGE Opportunities Fund - Dividend01-DEC-2013.6305
4SBI ARBITRAGE Opportunities Fund - Growth01-DEC-2025.9195
5SBI BSE 100 ETF01-DEC-20137.5097
6SBI Banking and Financial Services Fund - Direct Plan - Dividend01-DEC-2019.0591
7SBI Banking and Financial Services Fund - Direct Plan - Growth01-DEC-2021.3210
8SBI Banking and Financial Services Fund - Regular Plan - Dividend01-DEC-2018.0873
9SBI Banking and Financial Services Fund - Regular Plan - Growth01-DEC-2020.1398
10SBI Banking and PSU Fund - Direct Plan - Daily Dividend01-DEC-201124.3795
11SBI Banking and PSU Fund - Direct Plan - Growth01-DEC-202552.6662
12SBI Banking and PSU Fund - Direct Plan - Monthly Dividend01-DEC-201193.2982
13SBI Banking and PSU Fund - Direct Plan - Weekly Dividend01-DEC-201121.8382
14SBI Banking and PSU Fund - Regular Plan - Daily Dividend01-DEC-201119.3006
15SBI Banking and PSU Fund - Regular Plan - Growth01-DEC-202453.4372
16SBI Banking and PSU Fund - Regular Plan - Monthly Dividend01-DEC-201152.8896
17SBI Banking and PSU Fund - Regular Plan - Weekly Dividend01-DEC-201119.0902
18SBI Blue Chip Fund - Direct Plan - Dividend01-DEC-2031.7159
19SBI Blue Chip Fund - Direct Plan - Growth01-DEC-2048.8697
20SBI Blue Chip Fund - Dividend01-DEC-2025.9455
21SBI Blue Chip Fund - Growth01-DEC-2045.6071
22SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan - Growth01-DEC-2011.7418
23SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan - Growth01-DEC-2011.6385
24SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan - Growth01-DEC-2011.6732
25SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan - Growth01-DEC-2011.5534
26SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Direct Plan - Growth01-DEC-2011.7149
27SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan - Growth01-DEC-2011.6009
28SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Direct Plan - Growth01-DEC-2011.6475
29SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan - Growth01-DEC-2011.5420
30SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Direct Plan - Growth01-DEC-2011.4392
31SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan - Growth01-DEC-2011.3360
32SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Direct Plan - Growth01-DEC-2011.2869
33SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan - Growth01-DEC-2011.1888
34SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Direct Plan - Growth01-DEC-2010.8847
35SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan - Growth01-DEC-2010.8190
36SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Direct Plan - Growth01-DEC-2011.1306
37SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan - Growth01-DEC-2011.0728
38SBI Consumption Opportunities Fund - Direct Plan - Dividend01-DEC-2090.6542
39SBI Consumption Opportunities Fund - Direct Plan - Growth01-DEC-20128.7717
40SBI Consumption Opportunities Fund - Dividend01-DEC-2071.4259
41SBI Consumption Opportunities Fund - Growth01-DEC-20118.5999
42SBI Contra Fund - Direct Plan - Dividend01-DEC-2027.3504
43SBI Contra Fund - Direct Plan - Growth01-DEC-20129.6026
44SBI Contra Fund - Dividend01-DEC-2021.3941
45SBI Contra Fund - Growth01-DEC-20123.3830
46SBI Corporate Bond Fund - Direct Plan - Growth01-DEC-2012.1835
47SBI Corporate Bond Fund - Direct Plan - Monthly Dividend01-DEC-2011.5000
48SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2011.8367
49SBI Corporate Bond Fund - Regular Plan - Growth01-DEC-2012.0701
50SBI Corporate Bond Fund - Regular Plan - Monthly Dividend01-DEC-2011.3918
51SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend01-DEC-2011.7274
52SBI Credit Risk Fund - Direct Plan - Daily Dividend01-DEC-2011.2865
53SBI Credit Risk Fund - Direct Plan - Dividend01-DEC-2016.5548
54SBI Credit Risk Fund - Direct Plan - Growth01-DEC-2035.5718
55SBI Credit Risk Fund - Regular Plan - Daily Dividend01-DEC-2011.2266
56SBI Credit Risk Fund - Regular Plan - Dividend01-DEC-2015.3344
57SBI Credit Risk Fund - Regular Plan - Growth01-DEC-2033.9190
58SBI Debt Hybrid Fund - Annual Dividend01-DEC-2016.1595
59SBI Debt Hybrid Fund - Direct Plan - Annual Dividend01-DEC-2019.4817
60SBI Debt Hybrid Fund - Direct Plan - Growth01-DEC-2048.8530
61SBI Debt Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2017.8831
62SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend01-DEC-2014.9267
63SBI Debt Hybrid Fund - Growth01-DEC-2045.8135
64SBI Debt Hybrid Fund - Monthly01-DEC-2014.0720
65SBI Debt Hybrid Fund - Quarterly01-DEC-2013.2129
66SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend01-DEC-2012.0235
67SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth01-DEC-2012.0251
68SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend01-DEC-2011.8638
69SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth01-DEC-2011.8628
70SBI Dual Advantage Fund - Series XXV - Direct Plan - Dividend01-DEC-2011.7169
71SBI Dual Advantage Fund - Series XXV - Direct Plan - Growth01-DEC-2011.7168
72SBI Dual Advantage Fund - Series XXV - Regular Plan - Dividend01-DEC-2011.5083
73SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth01-DEC-2011.5089
74SBI Dual Advantage Fund - Series XXVI - Direct Plan - Dividend01-DEC-2011.9785
75SBI Dual Advantage Fund - Series XXVI - Direct Plan - Growth01-DEC-2011.9784
76SBI Dual Advantage Fund - Series XXVI - Regular Plan - Dividend01-DEC-2011.7802
77SBI Dual Advantage Fund - Series XXVI - Regular Plan - Growth01-DEC-2011.7800
78SBI Dual Advantage Fund - Series XXVII - Direct Plan - Dividend01-DEC-2011.9184
79SBI Dual Advantage Fund - Series XXVII - Direct Plan - Growth01-DEC-2011.9184
80SBI Dual Advantage Fund - Series XXVII - Regular Plan - Dividend01-DEC-2011.7309
81SBI Dual Advantage Fund - Series XXVII - Regular Plan - Growth01-DEC-2011.7305
82SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Dividend01-DEC-2012.1833
83SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Growth01-DEC-2012.2165
84SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Dividend01-DEC-2012.0058
85SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Growth01-DEC-2012.0053
86SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan - Dividend01-DEC-2012.2798
87SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan - Growth01-DEC-2012.2798
88SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan - Dividend01-DEC-2012.1340
89SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan - Growth01-DEC-2012.1340
90SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend01-DEC-2015.1155
91SBI Dynamic Asset Allocation Fund - Direct Plan - Growth01-DEC-2015.1339
92SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend01-DEC-2014.4219
93SBI Dynamic Asset Allocation Fund - Regular Plan - Growth01-DEC-2014.4190
94SBI Dynamic Bond Fund - Direct Plan - Dividend01-DEC-2016.3058
95SBI Dynamic Bond Fund - Direct Plan - Growth01-DEC-2029.1926
96SBI Dynamic Bond Fund - Dividend01-DEC-2014.5036
97SBI Dynamic Bond Fund - Growth01-DEC-2027.6653
98SBI ETF 10 Year Gilt01-DEC-20201.9412
99SBI ETF Gold - Growth01-DEC-204302.1024
100SBI ETF IT01-DEC-20222.8016
101SBI ETF Nifty 5001-DEC-20135.8982
102SBI ETF Nifty Bank01-DEC-20297.1563
103SBI ETF Nifty Next 5001-DEC-20317.2150
104SBI ETF Private Bank01-DEC-20165.7712
105SBI ETF Quality01-DEC-20115.0622
106SBI ETF SENSEX01-DEC-20478.8052
107SBI ETF Sensex Next 5001-DEC-20350.1462
108SBI Equity Hybrid Fund - Direct Plan - Dividend01-DEC-2049.2279
109SBI Equity Hybrid Fund - Direct Plan - Growth01-DEC-20168.2326
110SBI Equity Hybrid Fund - Dividend01-DEC-2033.3145
111SBI Equity Hybrid Fund - Growth01-DEC-20157.2192
112SBI Equity Minimum Variance Fund - Direct Plan - Dividend01-DEC-2012.0397
113SBI Equity Minimum Variance Fund - Direct Plan - Growth01-DEC-2012.0404
114SBI Equity Minimum Variance Fund - Regular Plan - Dividend01-DEC-2011.9577
115SBI Equity Minimum Variance Fund - Regular Plan - Growth01-DEC-2011.9565
116SBI Equity Opportunities Fund - Series - IV - Direct Plan - Dividend01-DEC-2015.3409
117SBI Equity Opportunities Fund - Series - IV - Direct Plan - Growth01-DEC-2018.0500
118SBI Equity Opportunities Fund - Series - IV - Regular Plan - Dividend01-DEC-2014.5083
119SBI Equity Opportunities Fund - Series - IV - Regular Plan - Growth01-DEC-2017.0989
120SBI Equity Savings Fund - Direct Plan - Growth01-DEC-2015.9128
121SBI Equity Savings Fund - Direct Plan - Monthly Dividend01-DEC-2014.5597
122SBI Equity Savings Fund - Direct Plan - Quarterly Dividend01-DEC-2015.0694
123SBI Equity Savings Fund - Regular Plan - Growth01-DEC-2014.8037
124SBI Equity Savings Fund - Regular Plan - Monthly Dividend01-DEC-2013.7245
125SBI Equity Savings Fund - Regular Plan - Quarterly Dividend01-DEC-2013.9983
126SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Dividend01-DEC-2012.3354
127SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth01-DEC-2012.3372
128SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Dividend01-DEC-2012.2856
129SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth01-DEC-2012.2854
130SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - Dividend01-DEC-2011.6387
131SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - Growth01-DEC-2011.6387
132SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - Dividend01-DEC-2011.5975
133SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - Growth01-DEC-2011.5975
134SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - Dividend01-DEC-2011.5845
135SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - Growth01-DEC-2011.5846
136SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - Dividend01-DEC-2011.5441
137SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - Growth01-DEC-2011.5441
138SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - Dividend01-DEC-2011.5266
139SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - Growth01-DEC-2011.5266
140SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - Dividend01-DEC-2011.4869
141SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - Growth01-DEC-2011.4868
142SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan - Dividend01-DEC-2011.5147
143SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan - Growth01-DEC-2011.5147
144SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan - Dividend01-DEC-2011.4755
145SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan - Growth01-DEC-2011.4755
146SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan - Dividend01-DEC-2011.4721
147SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan - Growth01-DEC-2011.4721
148SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan - Dividend01-DEC-2011.4336
149SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan - Growth01-DEC-2011.4336
150SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan - Dividend01-DEC-2011.4566
151SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan - Growth01-DEC-2011.4566
152SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan - Dividend01-DEC-2011.4187
153SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan - Growth01-DEC-2011.4187
154SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - Dividend01-DEC-2011.4150
155SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - Growth01-DEC-2011.4150
156SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - Dividend01-DEC-2011.3783
157SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - Growth01-DEC-2011.3783
158SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - Dividend01-DEC-2011.3670
159SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - Growth01-DEC-2011.3670
160SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - Dividend01-DEC-2011.3311
161SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - Growth01-DEC-2011.3310
162SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - Dividend01-DEC-2011.3408
163SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - Growth01-DEC-2011.3408
164SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - Dividend01-DEC-2011.3066
165SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - Growth01-DEC-2011.3066
166SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - Dividend01-DEC-2011.2865
167SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - Growth01-DEC-2011.2865
168SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - Dividend01-DEC-2011.2541
169SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - Growth01-DEC-2011.2541
170SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan - Dividend01-DEC-2011.8555
171SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan - Growth01-DEC-2011.8555
172SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan - Dividend01-DEC-2011.8073
173SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan - Growth01-DEC-2011.8073
174SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - Dividend01-DEC-2011.2720
175SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - Growth01-DEC-2011.2720
176SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - Dividend01-DEC-2011.2401
177SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - Growth01-DEC-2011.2401
178SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - Dividend01-DEC-2011.2249
179SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - Growth01-DEC-2011.2280
180SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - Dividend01-DEC-2011.1968
181SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - Growth01-DEC-2011.1968
182SBI Fixed Maturity Plan - Series 22 - 1106 Days - Direct Plan - Dividend01-DEC-2011.1843
183SBI Fixed Maturity Plan - Series 22 - 1106 Days - Direct Plan - Growth01-DEC-2011.1843
184SBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan - Dividend01-DEC-2011.1543
185SBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan - Growth01-DEC-2011.1543
186SBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan - Dividend01-DEC-2011.1699
187SBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan - Growth01-DEC-2011.1699
188SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan - Dividend01-DEC-2011.1405
189SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan - Growth01-DEC-2011.1405
190SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan - Dividend01-DEC-2011.1551
191SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan - Growth01-DEC-2011.1551
192SBI Fixed Maturity Plan - Series 24 - 1107 Days - Regular Plan - Dividend01-DEC-2011.1264
193SBI Fixed Maturity Plan - Series 24 - 1107 Days - Regular Plan - Growth01-DEC-2011.1264
194SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan - Dividend01-DEC-2011.1098
195SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan - Growth01-DEC-2011.1098
196SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan - Dividend01-DEC-2011.0816
197SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan - Growth01-DEC-2011.0816
198SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan - Dividend01-DEC-2011.1365
199SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan - Growth01-DEC-2011.1365
200SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan - Dividend01-DEC-2011.1088
201SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan - Growth01-DEC-2011.1088
202SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan - Dividend01-DEC-2011.1184
203SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan - Growth01-DEC-2011.1184
204SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan - Dividend01-DEC-2011.0935
205SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan - Growth01-DEC-2011.0935
206SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan - Dividend01-DEC-2010.9290
207SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan - Growth01-DEC-2010.9290
208SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan - Dividend01-DEC-2010.9075
209SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan - Growth01-DEC-2010.9075
210SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan - Dividend01-DEC-2011.8751
211SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan - Growth01-DEC-2011.8751
212SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan - Dividend01-DEC-2011.8274
213SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan - Growth01-DEC-2011.8274
214SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan - Dividend01-DEC-2011.0160
215SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan - Growth01-DEC-2011.0160
216SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan - Dividend01-DEC-2010.9963
217SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan - Growth01-DEC-2010.9963
218SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan - Dividend01-DEC-2010.6633
219SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan - Growth01-DEC-2010.6633
220SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan - Dividend01-DEC-2010.6466
221SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan - Growth01-DEC-2010.6466
222SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan - Dividend01-DEC-2010.5444
223SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan - Growth01-DEC-2010.5441
224SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan - Dividend01-DEC-2010.5284
225SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan - Growth01-DEC-2010.5284
226SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Dividend01-DEC-2010.4646
227SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth01-DEC-2010.4646
228SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Dividend01-DEC-2010.4495
229SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth01-DEC-2010.4495
230SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Dividend01-DEC-2012.0883
231SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth01-DEC-2012.0883
232SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Dividend01-DEC-2012.0419
233SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth01-DEC-2012.0416
234SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan - Dividend01-DEC-2011.7731
235SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan - Growth01-DEC-2011.7730
236SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan - Dividend01-DEC-2011.7281
237SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan - Growth01-DEC-2011.7281
238SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan - Dividend01-DEC-2011.6692
239SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan - Growth01-DEC-2011.6692
240SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan - Dividend01-DEC-2011.6257
241SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan - Growth01-DEC-2011.6256
242SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - Dividend01-DEC-2011.6433
243SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - Growth01-DEC-2011.6434
244SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - Dividend01-DEC-2011.6015
245SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - Growth01-DEC-2011.6015
246SBI Floating Rate Debt Fund - Direct Plan - Growth01-DEC-2010.0587
247SBI Floating Rate Debt Fund - Direct Plan - Monthly Dividend01-DEC-2010.0587
248SBI Floating Rate Debt Fund - Direct Plan - Quarterly Dividend01-DEC-2010.0588
249SBI Floating Rate Debt Fund - Regular Plan - Growth01-DEC-2010.0567
250SBI Floating Rate Debt Fund - Regular Plan - Monthly Dividend01-DEC-2010.0568
251SBI Focused Equity Fund - Direct Plan - Dividend01-DEC-2044.0321
252SBI Focused Equity Fund - Direct Plan - Growth01-DEC-20180.6940
253SBI Focused Equity Fund - Dividend01-DEC-2030.7482
254SBI Focused Equity Fund - Growth01-DEC-20168.1116
255SBI Gold Fund - Direct Plan - Dividend01-DEC-2015.4901
256SBI Gold Fund - Direct Plan - Growth01-DEC-2015.5114
257SBI Gold Fund - Dividend01-DEC-2015.0167
258SBI Gold Fund - Growth01-DEC-2015.0130
259SBI Healthcare Opportunities Fund - Direct Plan - Dividend01-DEC-20141.8476
260SBI Healthcare Opportunities Fund - Direct Plan - Growth01-DEC-20204.1685
261SBI Healthcare Opportunities Fund - Dividend01-DEC-20118.0279
262SBI Healthcare Opportunities Fund - Growth01-DEC-20187.3652
263SBI Infrastructure Fund - Direct Plan - Dividend01-DEC-2015.0509
264SBI Infrastructure Fund - Direct Plan - Growth01-DEC-2017.0068
265SBI Infrastructure Fund - Series I - Dividend01-DEC-2014.4177
266SBI Infrastructure Fund - Series I - Growth01-DEC-2016.2077
267SBI Infrastructure Fund - Series I - Repurchase Dividend09-JUL-1010.2800
268SBI Infrastructure Fund - Series I - Repurchase Growth09-JUL-1010.2800
269SBI Large & Midcap Fund - Direct Plan - Dividend01-DEC-20135.8910
270SBI Large & Midcap Fund - Direct Plan - Growth01-DEC-20260.7065
271SBI Large & Midcap Fund - Dividend01-DEC-20112.8443
272SBI Large & Midcap Fund - Growth01-DEC-20249.7789
273SBI Liquid Fund - Daily Dividend01-DEC-201028.3578
274SBI Liquid Fund - Direct Plan - Daily Dividend01-DEC-201028.9148
275SBI Liquid Fund - Direct Plan - Fortnightly Dividend01-DEC-201041.2324
276SBI Liquid Fund - Direct Plan - Growth01-DEC-203188.5539
277SBI Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201089.0150
278SBI Liquid Fund - Fortnightly Dividend01-DEC-201040.6784
279SBI Liquid Fund - Growth01-DEC-203171.0497
280SBI Liquid Fund - Institutional - Daily Dividend01-DEC-201028.3635
281SBI Liquid Fund - Institutional - Fortnightly Dividend01-DEC-201052.2776
282SBI Liquid Fund - Institutional - Growth01-DEC-203200.9961
283SBI Liquid Fund - Weekly Dividend01-DEC-201088.4272
284SBI Long Term Advantage Fund - Series I - Direct Plan - Dividend01-DEC-2014.1441
285SBI Long Term Advantage Fund - Series I - Direct Plan - Growth01-DEC-2016.7804
286SBI Long Term Advantage Fund - Series I - Regular Plan - Dividend01-DEC-2013.8101
287SBI Long Term Advantage Fund - Series I - Regular Plan - Growth01-DEC-2016.4019
288SBI Long Term Advantage Fund - Series II - Direct Plan - Dividend01-DEC-2015.1201
289SBI Long Term Advantage Fund - Series II - Direct Plan - Growth01-DEC-2017.8667
290SBI Long Term Advantage Fund - Series II - Regular Plan - Dividend01-DEC-2014.7725
291SBI Long Term Advantage Fund - Series II - Regular Plan - Growth01-DEC-2017.4682
292SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend01-DEC-2014.8065
293SBI Long Term Advantage Fund - Series III - Direct Plan - Growth01-DEC-2017.5686
294SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend01-DEC-2014.2290
295SBI Long Term Advantage Fund - Series III - Regular Plan - Growth01-DEC-2016.8039
296SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend01-DEC-2015.0052
297SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth01-DEC-2017.6839
298SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend01-DEC-2014.5700
299SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth01-DEC-2017.1978
300SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend01-DEC-2011.8448
301SBI Long Term Advantage Fund - Series V - Direct Plan - Growth01-DEC-2011.8445
302SBI Long Term Advantage Fund - Series V - Regular Plan - Dividend01-DEC-2011.5956
303SBI Long Term Advantage Fund - Series V - Regular Plan - Growth01-DEC-2011.5986
304SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend01-DEC-2012.8305
305SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth01-DEC-2012.8413
306SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend01-DEC-2012.5817
307SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth01-DEC-2012.5795
308SBI Long Term Equity Fund - Direct Plan - Dividend01-DEC-2050.8819
309SBI Long Term Equity Fund - Direct Plan - Growth01-DEC-20167.3863
310SBI Long Term Equity Fund - Regular Plan - Dividend01-DEC-2039.7081
311SBI Long Term Equity Fund - Regular Plan - Growth01-DEC-20159.6373
312SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth01-DEC-2011.3632
313SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth01-DEC-2011.3306
314SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth01-DEC-2065.6075
315SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth01-DEC-2061.3046
316SBI Magnum Comma Fund - Direct Plan - Dividend01-DEC-2027.3806
317SBI Magnum Comma Fund - Direct Plan - Growth01-DEC-2048.1145
318SBI Magnum Comma Fund - Dividend01-DEC-2025.9329
319SBI Magnum Comma Fund - Growth01-DEC-2045.6903
320SBI Magnum Constant Maturity Fund - Direct Plan - Dividend01-DEC-2016.5447
321SBI Magnum Constant Maturity Fund - Direct Plan - Growth01-DEC-2050.8630
322SBI Magnum Constant Maturity Fund - Growth01-DEC-2049.6335
323SBI Magnum Constant Maturity Fund - Monthly Dividend01-DEC-2016.1425
324SBI Magnum Equity ESG Fund - Direct Plan - Dividend01-DEC-2046.0519
325SBI Magnum Equity ESG Fund - Direct Plan - Growth01-DEC-20128.2770
326SBI Magnum Equity ESG Fund - Dividend01-DEC-2037.7678
327SBI Magnum Equity ESG Fund - Growth01-DEC-20120.7664
328SBI Magnum Gilt Fund - Direct Plan - Dividend01-DEC-2017.1819
329SBI Magnum Gilt Fund - Direct Plan - Growth01-DEC-2052.0816
330SBI Magnum Gilt Fund - Growth01-DEC-2050.2677
331SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Dividend01-DEC-2015.5286
332SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Dividend01-DEC-2015.7158
333SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Dividend01-DEC-2015.2377
334SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth01-DEC-2030.1511
335SBI Magnum Gilt Fund - PF (Regular) - Dividend01-DEC-2016.2406
336SBI Magnum Gilt Fund - PF (Regular) - Growth01-DEC-2032.2705
337SBI Magnum Gilt Fund - Quarterly Dividend01-DEC-2016.0204
338SBI Magnum Global Fund - Direct Plan - Dividend01-DEC-2076.2283
339SBI Magnum Global Fund - Direct Plan - Growth01-DEC-20213.5467
340SBI Magnum Global Fund - Dividend01-DEC-2061.1883
341SBI Magnum Global Fund - Growth01-DEC-20200.2932
342SBI Magnum Income Fund - Direct Plan - Bonus01-DEC-2034.6857
343SBI Magnum Income Fund - Direct Plan - Growth01-DEC-2057.1313
344SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend01-DEC-2016.2097
345SBI Magnum Income Fund - Direct Plan - Quarterly Dividend01-DEC-2016.5949
346SBI Magnum Income Fund - Regular Plan - Bonus01-DEC-2033.0773
347SBI Magnum Income Fund - Regular Plan - Growth01-DEC-2054.5912
348SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend01-DEC-2014.2783
349SBI Magnum Income Fund - Regular Plan - Quarterly Dividend01-DEC-2015.3739
350SBI Magnum Low Duration Fund - Daily Dividend01-DEC-201062.1390
351SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend01-DEC-201066.9172
352SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend01-DEC-201085.4805
353SBI Magnum Low Duration Fund - Direct Plan - Growth01-DEC-202767.5031
354SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-201229.7662
355SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-201068.4022
356SBI Magnum Low Duration Fund - Fortnightly Dividend01-DEC-201080.7255
357SBI Magnum Low Duration Fund - Growth01-DEC-202726.8843
358SBI Magnum Low Duration Fund - Institutional - Daily Dividend01-DEC-201061.7785
359SBI Magnum Low Duration Fund - Institutional - Growth01-DEC-202774.9077
360SBI Magnum Low Duration Fund - Institutional - Weekly Dividend01-DEC-201059.7471
361SBI Magnum Low Duration Fund - Monthly Dividend01-DEC-201196.0155
362SBI Magnum Low Duration Fund - Weekly Dividend01-DEC-201062.1487
363SBI Magnum Medium Duration Fund - Direct Plan - Dividend01-DEC-2016.0448
364SBI Magnum Medium Duration Fund - Direct Plan - Growth01-DEC-2041.2764
365SBI Magnum Medium Duration Fund - Dividend01-DEC-2015.1673
366SBI Magnum Medium Duration Fund - Growth01-DEC-2039.1294
367SBI Magnum Midcap Fund - Direct Plan - Dividend01-DEC-2053.1710
368SBI Magnum Midcap Fund - Direct Plan - Growth01-DEC-2093.7852
369SBI Magnum Midcap Fund - Dividend01-DEC-2035.6149
370SBI Magnum Midcap Fund - Growth01-DEC-2087.1625
371SBI Magnum Multicap Fund - Direct Plan - Dividend01-DEC-2029.4475
372SBI Magnum Multicap Fund - Direct Plan - Growth01-DEC-2058.9166
373SBI Magnum Multicap Fund - Dividend01-DEC-2024.6094
374SBI Magnum Multicap Fund - Growth01-DEC-2054.9609
375SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
376SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
377SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash01-DEC-204666.9944
378SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend01-DEC-201745.1119
379SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend01-DEC-201123.2969
380SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend01-DEC-201743.1560
381SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend01-DEC-201121.9337
382SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth01-DEC-204629.0427
383SBI Multi Asset Allocation Fund - Annual Dividend01-DEC-2017.9267
384SBI Multi Asset Allocation Fund - Direct Plan - Annual Dividend01-DEC-2019.2277
385SBI Multi Asset Allocation Fund - Direct Plan - Growth01-DEC-2033.7461
386SBI Multi Asset Allocation Fund - Direct Plan - Monthly Dividend01-DEC-2015.1536
387SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend01-DEC-2016.0295
388SBI Multi Asset Allocation Fund - Growth01-DEC-2031.7082
389SBI Multi Asset Allocation Fund - Monthly Dividend01-DEC-2014.1773
390SBI Multi Asset Allocation Fund - Quarterly Dividend01-DEC-2014.1637
391SBI Nifty Index Fund - Direct Plan - Dividend01-DEC-2059.7578
392SBI Nifty Index Fund - Direct Plan - Growth01-DEC-20116.3411
393SBI Nifty Index Fund - Regular Plan - Dividend01-DEC-2057.7234
394SBI Nifty Index Fund - Regular Plan - Growth01-DEC-20112.5082
395SBI Overnight Fund - Direct Plan - Daily Dividend01-DEC-201030.0558
396SBI Overnight Fund - Direct Plan - Growth01-DEC-203318.6215
397SBI Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201051.8406
398SBI Overnight Fund - Regular Plan - Daily Dividend01-DEC-201029.5726
399SBI Overnight Fund - Regular Plan - Growth01-DEC-203287.2936
400SBI Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201051.3410
401SBI PSU Fund - Direct Plan - Dividend01-DEC-209.3386
402SBI PSU Fund - Direct Plan - Growth01-DEC-209.3520
403SBI PSU Fund - Dividend01-DEC-208.9251
404SBI PSU Fund - Growth01-DEC-208.9261
405SBI SDFS B 23 - Direct Plan - Dividend26-JUL-1812.6611
406SBI SDFS B 23 - Direct Plan - Growth26-JUL-1812.6604
407SBI SDFS B 23 - Regular Plan - Dividend26-JUL-1812.5315
408SBI SDFS B 23 - Regular Plan - Growth26-JUL-1812.5315
409SBI SDFS C 10 - Direct Plan - Dividend01-DEC-2012.4533
410SBI SDFS C 10 - Direct Plan - Growth01-DEC-2012.4535
411SBI SDFS C 10 - Regular Plan - Dividend01-DEC-2012.3316
412SBI SDFS C 10 - Regular Plan - Growth01-DEC-2012.3316
413SBI SDFS C 12 - Direct Plan - Dividend01-DEC-2012.1487
414SBI SDFS C 12 - Direct Plan - Growth01-DEC-2012.1490
415SBI SDFS C 12 - Regular Plan - Dividend01-DEC-2012.0323
416SBI SDFS C 12 - Regular Plan - Growth01-DEC-2012.0326
417SBI SDFS C 14 - Direct Plan - Dividend01-DEC-2012.1104
418SBI SDFS C 14 - Direct Plan - Growth01-DEC-2012.1105
419SBI SDFS C 14 - Regular Plan - Dividend01-DEC-2012.0060
420SBI SDFS C 14 - Regular Plan - Growth01-DEC-2011.9953
421SBI SDFS C 16 - Direct Plan - Dividend01-DEC-2012.4258
422SBI SDFS C 16 - Direct Plan - Growth01-DEC-2012.4257
423SBI SDFS C 16 - Regular Plan - Dividend01-DEC-2012.3316
424SBI SDFS C 16 - Regular Plan - Growth01-DEC-2012.3317
425SBI SDFS C 18 - Direct Plan - Dividend01-DEC-2012.4028
426SBI SDFS C 18 - Direct Plan - Growth01-DEC-2012.4012
427SBI SDFS C 18 - Regular Plan - Dividend01-DEC-2012.3115
428SBI SDFS C 18 - Regular Plan - Growth01-DEC-2012.3115
429SBI SDFS C 19 - Direct Plan - Dividend01-DEC-2012.3544
430SBI SDFS C 19 - Direct Plan - Growth01-DEC-2012.3544
431SBI SDFS C 19 - Regular Plan - Dividend01-DEC-2012.2511
432SBI SDFS C 19 - Regular Plan - Growth01-DEC-2012.2512
433SBI SDFS C 20 - Direct Plan - Dividend01-DEC-2012.3233
434SBI SDFS C 20 - Direct Plan - Growth01-DEC-2012.3234
435SBI SDFS C 20 - Regular Plan - Dividend01-DEC-2012.2275
436SBI SDFS C 20 - Regular Plan - Growth01-DEC-2012.2277
437SBI SDFS C 21 - Direct Plan - Dividend01-DEC-2012.1158
438SBI SDFS C 21 - Direct Plan - Growth01-DEC-2012.1157
439SBI SDFS C 21 - Regular Plan - Dividend01-DEC-2012.0160
440SBI SDFS C 21 - Regular Plan - Growth01-DEC-2012.0159
441SBI SDFS C 22 - Direct Plan - Dividend01-DEC-2012.2644
442SBI SDFS C 22 - Direct Plan - Growth01-DEC-2012.2644
443SBI SDFS C 22 - Regular Plan - Dividend01-DEC-2012.1779
444SBI SDFS C 22 - Regular Plan - Growth01-DEC-2012.1778
445SBI SDFS C 23 - Direct Plan - Dividend01-DEC-2012.3008
446SBI SDFS C 23 - Direct Plan - Growth01-DEC-2012.3008
447SBI SDFS C 23 - Regular Plan - Dividend01-DEC-2012.2058
448SBI SDFS C 23 - Regular Plan - Growth01-DEC-2012.2059
449SBI SDFS C 24 - Direct Plan - Dividend01-DEC-2012.3530
450SBI SDFS C 24 - Direct Plan - Growth01-DEC-2012.3530
451SBI SDFS C 24 - Regular Plan - Dividend01-DEC-2012.2674
452SBI SDFS C 24 - Regular Plan - Growth01-DEC-2012.2667
453SBI SDFS C 25 - Direct Plan - Dividend01-DEC-2012.3728
454SBI SDFS C 25 - Direct Plan - Growth01-DEC-2012.3728
455SBI SDFS C 25 - Regular Plan - Dividend01-DEC-2012.2178
456SBI SDFS C 25 - Regular Plan - Growth01-DEC-2012.2169
457SBI SDFS C 26 - 1125 Days - Direct Plan - Dividend01-DEC-2012.4044
458SBI SDFS C 26 - 1125 Days - Direct Plan - Growth01-DEC-2012.4070
459SBI SDFS C 26 - 1125 Days - Regular Plan - Dividend01-DEC-2012.3475
460SBI SDFS C 26 - 1125 Days - Regular Plan - Growth01-DEC-2012.3125
461SBI SDFS C 27 - 1260 Days - Direct Plan - Dividend01-DEC-2012.4703
462SBI SDFS C 27 - 1260 Days - Direct Plan - Growth01-DEC-2012.4703
463SBI SDFS C 27 - 1260 Days - Regular Plan - Dividend01-DEC-2012.3920
464SBI SDFS C 27 - 1260 Days - Regular Plan - Growth01-DEC-2012.3920
465SBI SDFS C 28 - 1240 Days - Direct Plan - Dividend01-DEC-2012.3772
466SBI SDFS C 28 - 1240 Days - Direct Plan - Growth01-DEC-2012.3735
467SBI SDFS C 28 - 1240 Days - Regular Plan - Dividend01-DEC-2012.2931
468SBI SDFS C 28 - 1240 Days - Regular Plan - Growth01-DEC-2012.2932
469SBI SDFS C 30 - 1228 Days - Direct Plan - Dividend01-DEC-2012.3254
470SBI SDFS C 30 - 1228 Days - Direct Plan - Growth01-DEC-2012.3254
471SBI SDFS C 30 - 1228 Days - Regular Plan - Dividend01-DEC-2012.2578
472SBI SDFS C 30 - 1228 Days - Regular Plan - Growth01-DEC-2012.2578
473SBI SDFS C 32 - 1223 Days - Direct Plan - Dividend01-DEC-2012.2490
474SBI SDFS C 32 - 1223 Days - Direct Plan - Growth01-DEC-2012.2490
475SBI SDFS C 32 - 1223 Days - Regular Plan - Dividend01-DEC-2012.1770
476SBI SDFS C 32 - 1223 Days - Regular Plan - Growth01-DEC-2012.1770
477SBI SDFS C 33 - 1216 Days - Direct Plan - Dividend01-DEC-2012.2103
478SBI SDFS C 33 - 1216 Days - Direct Plan - Growth01-DEC-2012.2102
479SBI SDFS C 33 - 1216 Days - Regular Plan - Dividend01-DEC-2012.1392
480SBI SDFS C 33 - 1216 Days - Regular Plan - Growth01-DEC-2012.1392
481SBI SDFS C 34 - 1211 Days - Direct Plan - Dividend01-DEC-2012.1593
482SBI SDFS C 34 - 1211 Days - Direct Plan - Growth01-DEC-2012.1593
483SBI SDFS C 34 - 1211 Days - Regular Plan - Dividend01-DEC-2012.0895
484SBI SDFS C 34 - 1211 Days - Regular Plan - Growth01-DEC-2012.0896
485SBI SDFS C 35 - 1235 Days - Direct Plan - Dividend01-DEC-2012.1440
486SBI SDFS C 35 - 1235 Days - Direct Plan - Growth01-DEC-2012.1440
487SBI SDFS C 35 - 1235 Days - Regular Plan - Dividend01-DEC-2012.0866
488SBI SDFS C 35 - 1235 Days - Regular Plan - Growth01-DEC-2012.0867
489SBI SDFS C 38 - 1224 Days - Direct Plan - Dividend01-DEC-2012.0532
490SBI SDFS C 38 - 1224 Days - Direct Plan - Growth01-DEC-2012.0517
491SBI SDFS C 38 - 1224 Days - Regular Plan - Dividend01-DEC-2011.9960
492SBI SDFS C 38 - 1224 Days - Regular Plan - Growth01-DEC-2011.9960
493SBI SDFS C 40 - 1177 Days - Direct Plan - Dividend01-DEC-2012.0876
494SBI SDFS C 40 - 1177 Days - Direct Plan - Growth01-DEC-2012.0876
495SBI SDFS C 40 - 1177 Days - Regular Plan - Dividend01-DEC-2012.0322
496SBI SDFS C 40 - 1177 Days - Regular Plan - Growth01-DEC-2012.0322
497SBI SDFS C 41 - 1178 Days - Direct Plan - Dividend01-DEC-2012.0962
498SBI SDFS C 41 - 1178 Days - Direct Plan - Growth01-DEC-2012.0962
499SBI SDFS C 41 - 1178 Days - Regular Plan - Dividend01-DEC-2012.0414
500SBI SDFS C 41 - 1178 Days - Regular Plan - Growth01-DEC-2012.0414
501SBI SDFS C 43 - 1176 Days - Direct Plan - Dividend01-DEC-2012.0654
502SBI SDFS C 43 - 1176 Days - Direct Plan - Growth01-DEC-2012.0654
503SBI SDFS C 43 - 1176 Days - Regular Plan - Dividend01-DEC-2012.0114
504SBI SDFS C 43 - 1176 Days - Regular Plan - Growth01-DEC-2012.0114
505SBI SDFS C 44 - 1175 Days - Direct Plan - Dividend01-DEC-2012.0469
506SBI SDFS C 44 - 1175 Days - Direct Plan - Growth01-DEC-2012.0469
507SBI SDFS C 44 - 1175 Days - Regular Plan - Dividend01-DEC-2011.9936
508SBI SDFS C 44 - 1175 Days - Regular Plan - Growth01-DEC-2011.9936
509SBI SDFS C 46 - 1178 Days - Direct Plan - Dividend01-DEC-2011.9416
510SBI SDFS C 46 - 1178 Days - Direct Plan - Growth01-DEC-2011.9417
511SBI SDFS C 46 - 1178 Days - Regular Plan - Dividend01-DEC-2011.8898
512SBI SDFS C 46 - 1178 Days - Regular Plan - Growth01-DEC-2011.8899
513SBI SDFS C 48 - 1177 Days - Direct Plan - Dividend01-DEC-2011.9275
514SBI SDFS C 48 - 1177 Days - Direct Plan - Growth01-DEC-2011.9275
515SBI SDFS C 48 - 1177 Days - Regular Plan - Dividend01-DEC-2011.8763
516SBI SDFS C 48 - 1177 Days - Regular Plan - Growth01-DEC-2011.8763
517SBI SDFS C 49 - 1178 Days - Direct Plan - Dividend01-DEC-2011.8820
518SBI SDFS C 49 - 1178 Days - Direct Plan - Growth01-DEC-2011.8820
519SBI SDFS C 49 - 1178 Days - Regular Plan - Dividend01-DEC-2011.8272
520SBI SDFS C 49 - 1178 Days - Regular Plan - Growth01-DEC-2011.8314
521SBI SDFS C 50 - 1177 Days - Direct Plan - Dividend01-DEC-2011.8257
522SBI SDFS C 50 - 1177 Days - Direct Plan - Growth01-DEC-2011.8257
523SBI SDFS C 50 - 1177 Days - Regular Plan - Dividend01-DEC-2011.7761
524SBI SDFS C 50 - 1177 Days - Regular Plan - Growth01-DEC-2011.7758
525SBI SDFS C 7 - Direct Plan - Dividend01-DEC-2012.4501
526SBI SDFS C 7 - Direct Plan - Growth01-DEC-2012.4501
527SBI SDFS C 7 - Regular Plan - Dividend01-DEC-2012.3224
528SBI SDFS C 7 - Regular Plan - Growth01-DEC-2012.3224
529SBI SDFS C 8 - Direct Plan - Dividend01-DEC-2012.4554
530SBI SDFS C 8 - Direct Plan - Growth01-DEC-2012.4554
531SBI SDFS C 8 - Regular Plan - Dividend01-DEC-2012.3302
532SBI SDFS C 8 - Regular Plan - Growth01-DEC-2012.3302
533SBI SDFS C 9 - Direct Plan - Dividend01-DEC-2012.4443
534SBI SDFS C 9 - Direct Plan - Growth01-DEC-2012.4443
535SBI SDFS C 9 - Regular Plan - Dividend01-DEC-2012.3272
536SBI SDFS C 9 - Regular Plan - Growth01-DEC-2012.3272
537SBI Savings Fund - Direct Plan - Daily Dividend01-DEC-2010.5471
538SBI Savings Fund - Direct Plan - Growth01-DEC-2033.7775
539SBI Savings Fund - Direct Plan - Monthly Dividend01-DEC-2013.3882
540SBI Savings Fund - Direct Plan - Weekly Dividend01-DEC-2012.1314
541SBI Savings Fund - Regular Plan - Daily Dividend01-DEC-2010.5023
542SBI Savings Fund - Regular Plan - Growth01-DEC-2032.2199
543SBI Savings Fund - Regular Plan - Monthly Dividend01-DEC-2012.7046
544SBI Savings Fund - Regular Plan - Weekly Dividend01-DEC-2011.9893
545SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend01-DEC-2017.4877
546SBI Short Term Debt Fund - Direct Plan - Growth01-DEC-2025.9632
547SBI Short Term Debt Fund - Direct Plan - Monthly Dividend01-DEC-2014.4996
548SBI Short Term Debt Fund - Direct Plan - Weekly Dividend01-DEC-2011.3725
549SBI Short Term Debt Fund - Fortnightly Dividend01-DEC-2011.3240
550SBI Short Term Debt Fund - Growth01-DEC-2025.0002
551SBI Short Term Debt Fund - Monthly Dividend01-DEC-2013.8217
552SBI Short Term Debt Fund - Retail - Fortnightly Dividend01-DEC-2011.7511
553SBI Short Term Debt Fund - Retail - Growth01-DEC-2028.2856
554SBI Short Term Debt Fund - Retail - Monthly Dividend01-DEC-2012.9554
555SBI Short Term Debt Fund - Retail - Weekly Dividend01-DEC-2011.7333
556SBI Short Term Debt Fund - Weekly Dividend01-DEC-2011.3352
557SBI Small Cap Fund - Direct Plan - Dividend01-DEC-2050.4483
558SBI Small Cap Fund - Direct Plan - Growth01-DEC-2073.9151
559SBI Small Cap Fund - Regular Plan - Dividend01-DEC-2039.9628
560SBI Small Cap Fund - Regular Plan - Growth01-DEC-2067.6457
561SBI Tax Advantage Fund - Series III - Direct Plan - Dividend01-DEC-2030.3851
562SBI Tax Advantage Fund - Series III - Direct Plan - Growth01-DEC-2038.1526
563SBI Tax Advantage Fund - Series III - Regular Plan - Dividend01-DEC-2029.5434
564SBI Tax Advantage Fund - Series III - Regular Plan - Growth01-DEC-2037.1297
565SBI Tax Advantage Fund Series II - Dividend01-DEC-2038.5961
566SBI Tax Advantage Fund Series II - Growth01-DEC-2052.4768
567SBI Technology Opportunities Fund - Direct Plan - Dividend01-DEC-2069.2794
568SBI Technology Opportunities Fund - Direct Plan - Growth01-DEC-2097.5454
569SBI Technology Opportunities Fund - Dividend01-DEC-2054.3598
570SBI Technology Opportunities Fund - Growth01-DEC-2090.2771
571Shriram Balanced Advantage Fund - Direct Plan - Dividend01-DEC-2011.7770
572Shriram Balanced Advantage Fund - Direct Plan - Growth01-DEC-2011.7943
573Shriram Balanced Advantage Fund - Regular Plan - Dividend01-DEC-2011.4653
574Shriram Balanced Advantage Fund - Regular Plan - Growth01-DEC-2011.4653
575Shriram Hybrid Equity Fund - Direct Plan - Dividend01-DEC-2016.0316
576Shriram Hybrid Equity Fund - Direct Plan - Growth01-DEC-2020.2034
577Shriram Hybrid Equity Fund - Regular Plan - Dividend01-DEC-2015.1818
578Shriram Hybrid Equity Fund - Regular Plan - Growth01-DEC-2018.9915
579Shriram Long Term Equity Fund - Direct Plan - Dividend01-DEC-2012.7548
580Shriram Long Term Equity Fund - Direct Plan - Growth01-DEC-2012.7847
581Shriram Long Term Equity Fund - Regular Plan - Dividend01-DEC-2012.3238
582Shriram Long Term Equity Fund - Regular Plan - Growth01-DEC-2012.3313
583Shriram Multicap Fund - Direct Plan - Dividend01-DEC-2011.9473
584Shriram Multicap Fund - Direct Plan - Growth01-DEC-2011.9858
585Shriram Multicap Fund - Regular Plan - Dividend01-DEC-2011.5191
586Shriram Multicap Fund - Regular Plan - Growth01-DEC-2011.5225
587Sundaram Arbitrage Fund - Direct Plan - Dividend01-DEC-2010.3549
588Sundaram Arbitrage Fund - Direct Plan - Growth01-DEC-2010.3553
589Sundaram Arbitrage Fund - Regular Plan - Dividend01-DEC-2010.2980
590Sundaram Arbitrage Fund - Regular Plan - Growth01-DEC-2010.2979
591Sundaram Balanced Advantage Fund - Direct Plan - Dividend01-DEC-2012.5121
592Sundaram Balanced Advantage Fund - Direct Plan - Growth01-DEC-2012.5120
593Sundaram Balanced Advantage Fund - Regular Plan - Dividend01-DEC-2012.3336
594Sundaram Balanced Advantage Fund - Regular Plan - Growth01-DEC-2012.3339
595Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus01-DEC-2016.9214
596Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend01-DEC-2010.2497
597Sundaram Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2033.8142
598Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-2011.4960
599Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly Dividend01-DEC-2012.1960
600Sundaram Banking and PSU Debt Fund - Regular - Bonus01-DEC-2016.9280
601Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend01-DEC-2010.3718
602Sundaram Banking and PSU Debt Fund - Regular - Growth01-DEC-2033.5689
603Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend01-DEC-2011.5491
604Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend01-DEC-2012.0761
605Sundaram Banking and PSU Debt Fund - Retail Plan - Growth01-DEC-2030.2616
606Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend01-DEC-2011.4536
607Sundaram Bluechip Fund - Direct Plan - Dividend01-DEC-2010.9792
608Sundaram Bluechip Fund - Direct Plan - Growth01-DEC-2010.9802
609Sundaram Bluechip Fund - Regular Plan - Dividend01-DEC-2010.9479
610Sundaram Bluechip Fund - Regular Plan - Growth01-DEC-2010.9485
611Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Dividend01-DEC-2012.8427
612Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Growth01-DEC-2014.2874
613Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Dividend01-DEC-2012.6486
614Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Growth01-DEC-2014.0847
615Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Dividend01-DEC-2012.6472
616Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Growth01-DEC-2014.0294
617Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Dividend01-DEC-2012.5043
618Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Growth01-DEC-2013.8784
619Sundaram Corporate Bond Fund - Direct Plan - Annual Dividend01-DEC-2015.5619
620Sundaram Corporate Bond Fund - Direct Plan - Growth01-DEC-2031.8287
621Sundaram Corporate Bond Fund - Direct Plan - Half Yearly Dividend10-JAN-2014.5094
622Sundaram Corporate Bond Fund - Direct Plan - Monthly Dividend01-DEC-2014.9610
623Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2016.8806
624Sundaram Corporate Bond Fund - Regular - Annual Dividend01-DEC-2015.2773
625Sundaram Corporate Bond Fund - Regular - Growth01-DEC-2031.1134
626Sundaram Corporate Bond Fund - Regular - Half Yearly Dividend01-DEC-2015.3627
627Sundaram Corporate Bond Fund - Regular - Monthly Dividend01-DEC-2014.3171
628Sundaram Corporate Bond Fund - Regular - Quarterly Dividend01-DEC-2016.5652
629Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth01-DEC-2021.6021
630Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly Dividend01-DEC-2015.0497
631Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2012.5735
632Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly Dividend01-DEC-2015.0690
633Sundaram Debt Oriented Hybrid Fund - Regular - Growth01-DEC-2020.4269
634Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly Dividend01-DEC-2014.1543
635Sundaram Debt Oriented Hybrid Fund - Regular - Monthly Dividend01-DEC-2012.4526
636Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly Dividend01-DEC-2014.2246
637Sundaram Diversified Equity - Direct Plan - Dividend01-DEC-2013.5888
638Sundaram Diversified Equity - Direct Plan - Growth01-DEC-20110.0485
639Sundaram Diversified Equity - Dividend01-DEC-2011.4819
640Sundaram Diversified Equity - Growth01-DEC-20106.6171
641Sundaram Emerging Small Cap - Series I - Direct Plan - Dividend01-DEC-208.7563
642Sundaram Emerging Small Cap - Series I - Direct Plan - Growth01-DEC-208.7563
643Sundaram Emerging Small Cap - Series I - Regular Plan - Dividend01-DEC-208.5685
644Sundaram Emerging Small Cap - Series I - Regular Plan - Growth01-DEC-208.5685
645Sundaram Emerging Small Cap - Series II - Direct Plan - Dividend01-DEC-209.0867
646Sundaram Emerging Small Cap - Series II - Direct Plan - Growth01-DEC-209.0867
647Sundaram Emerging Small Cap - Series II - Regular Plan - Dividend01-DEC-208.8294
648Sundaram Emerging Small Cap - Series II - Regular Plan - Growth01-DEC-208.8294
649Sundaram Emerging Small Cap - Series III - Direct Plan - Dividend01-DEC-209.8477
650Sundaram Emerging Small Cap - Series III - Direct Plan - Growth01-DEC-209.8476
651Sundaram Emerging Small Cap - Series III - Regular Plan - Dividend01-DEC-209.6263
652Sundaram Emerging Small Cap - Series III - Regular Plan - Growth01-DEC-209.6263
653Sundaram Emerging Small Cap - Series IV - Direct Plan - Dividend01-DEC-2010.2348
654Sundaram Emerging Small Cap - Series IV - Direct Plan - Growth01-DEC-2010.2348
655Sundaram Emerging Small Cap - Series IV - Regular Plan - Dividend01-DEC-2010.0014
656Sundaram Emerging Small Cap - Series IV - Regular Plan - Growth01-DEC-2010.0014
657Sundaram Emerging Small Cap - Series V - Direct Plan - Dividend01-DEC-2010.2262
658Sundaram Emerging Small Cap - Series V - Direct Plan - Growth01-DEC-2010.2262
659Sundaram Emerging Small Cap - Series V - Regular Plan - Dividend01-DEC-2010.0811
660Sundaram Emerging Small Cap - Series V - Regular Plan - Growth01-DEC-2010.0811
661Sundaram Emerging Small Cap - Series VI - Direct Plan - Dividend01-DEC-2011.6294
662Sundaram Emerging Small Cap - Series VI - Direct Plan - Growth01-DEC-2011.6294
663Sundaram Emerging Small Cap - Series VI - Regular Plan - Dividend01-DEC-2011.4878
664Sundaram Emerging Small Cap - Series VI - Regular Plan - Growth01-DEC-2011.4878
665Sundaram Emerging Small Cap - Series VII - Direct Plan - Dividend01-DEC-2012.3450
666Sundaram Emerging Small Cap - Series VII - Direct Plan - Growth01-DEC-2012.3450
667Sundaram Emerging Small Cap - Series VII - Regular Plan - Dividend01-DEC-2012.2114
668Sundaram Emerging Small Cap - Series VII - Regular Plan - Growth01-DEC-2012.2113
669Sundaram Equity Fund - Direct Plan - Dividend01-DEC-2011.8251
670Sundaram Equity Fund - Direct Plan - Growth01-DEC-2011.8367
671Sundaram Equity Fund - Regular Plan - Dividend01-DEC-2011.5414
672Sundaram Equity Fund - Regular Plan - Growth01-DEC-2011.5410
673Sundaram Equity Hybrid Fund - Direct Plan - Dividend01-DEC-2015.5256
674Sundaram Equity Hybrid Fund - Direct Plan - Growth01-DEC-20108.4497
675Sundaram Equity Hybrid Fund - Regular - Dividend01-DEC-2013.8352
676Sundaram Equity Hybrid Fund - Regular - Growth01-DEC-20101.5445
677Sundaram Equity Savings Fund - Direct Plan - Dividend01-DEC-2011.7079
678Sundaram Equity Savings Fund - Direct Plan - Growth01-DEC-2011.7079
679Sundaram Equity Savings Fund - Regular Plan - Dividend01-DEC-2011.3042
680Sundaram Equity Savings Fund - Regular Plan - Growth01-DEC-2011.3044
681Sundaram FTP - Plan IC - Direct Plan - Dividend01-DEC-2011.9168
682Sundaram FTP - Plan IC - Direct Plan - Growth01-DEC-2012.4915
683Sundaram FTP - Plan IC - Regular Plan - Dividend01-DEC-2011.9133
684Sundaram FTP - Plan IC - Regular Plan - Growth01-DEC-2012.4879
685Sundaram FTP - Plan IE - Direct Plan - Dividend01-DEC-2012.0315
686Sundaram FTP - Plan IE - Direct Plan - Growth01-DEC-2012.4953
687Sundaram FTP - Plan IE - Regular Plan - Dividend01-DEC-2011.9247
688Sundaram FTP - Plan IE - Regular Plan - Growth01-DEC-2012.3864
689Sundaram FTP - Plan IJ - Direct Plan - Dividend01-DEC-2012.0627
690Sundaram FTP - Plan IJ - Direct Plan - Growth01-DEC-2012.4096
691Sundaram FTP - Plan IJ - Regular Plan - Dividend01-DEC-2012.0478
692Sundaram FTP - Plan IJ - Regular Plan - Growth01-DEC-2012.3945
693Sundaram FTP - Plan IK - Direct Plan - Dividend01-DEC-2012.0192
694Sundaram FTP - Plan IK - Direct Plan - Growth01-DEC-2012.3688
695Sundaram FTP - Plan IK - Regular Plan - Dividend01-DEC-2012.0012
696Sundaram FTP - Plan IK - Regular Plan - Growth01-DEC-2012.3465
697Sundaram FTP - Plan IS - 1120 Days - Direct Plan - Growth01-DEC-2011.9229
698Sundaram FTP - Plan IS - 1120 Days - Regular Plan - Dividend01-DEC-2011.8983
699Sundaram FTP - Plan IS - 1120 Days - Regular Plan - Growth01-DEC-2011.8984
700Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend01-DEC-2021.2010
701Sundaram Financial Services Opportunities Fund - Direct Plan - Growth01-DEC-2050.2401
702Sundaram Financial Services Opportunities Fund - Institutional - Dividend01-DEC-2021.5780
703Sundaram Financial Services Opportunities Fund - Institutional - Growth01-DEC-2051.6569
704Sundaram Financial Services Opportunities Fund - Regular - Dividend01-DEC-2019.7455
705Sundaram Financial Services Opportunities Fund - Regular - Growth01-DEC-2047.5634
706Sundaram Global Brand Fund - Direct Plan - Dividend27-NOV-2019.8398
707Sundaram Global Brand Fund - Direct Plan - Growth27-NOV-2022.2983
708Sundaram Global Brand Fund - Regular Plan - Dividend27-NOV-2018.2980
709Sundaram Global Brand Fund - Regular Plan - Growth27-NOV-2021.3435
710Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend01-DEC-2027.7955
711Sundaram Infrastructure Advantage Fund - Direct Plan - Growth01-DEC-2033.5334
712Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend01-DEC-2026.5357
713Sundaram Infrastructure Advantage Fund - Regular Plan - Growth01-DEC-2032.1759
714Sundaram Large and Mid Cap Fund - Direct Plan - Dividend01-DEC-2020.0401
715Sundaram Large and Mid Cap Fund - Direct Plan - Growth01-DEC-2040.3309
716Sundaram Large and Mid Cap Fund - Dividend01-DEC-2018.3878
717Sundaram Large and Mid Cap Fund - Growth01-DEC-2037.8005
718Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Dividend01-DEC-209.4384
719Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth01-DEC-2010.2472
720Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Dividend01-DEC-209.2300
721Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth01-DEC-2010.0302
722Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Dividend01-DEC-208.7318
723Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth01-DEC-208.7318
724Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Dividend01-DEC-208.5832
725Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth01-DEC-208.5832
726Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Dividend01-DEC-208.5122
727Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth01-DEC-208.5121
728Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Dividend01-DEC-208.3634
729Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth01-DEC-208.3634
730Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Dividend01-DEC-207.9903
731Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth01-DEC-207.9903
732Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Dividend01-DEC-207.7062
733Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth01-DEC-207.7062
734Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Dividend01-DEC-2014.5202
735Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth01-DEC-2015.7425
736Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Dividend01-DEC-2014.1990
737Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth01-DEC-2015.4096
738Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Dividend01-DEC-2015.9904
739Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth01-DEC-2017.2470
740Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Dividend01-DEC-2015.6468
741Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth01-DEC-2016.8856
742Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Dividend01-DEC-208.5189
743Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth01-DEC-208.5189
744Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Dividend01-DEC-208.3395
745Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth01-DEC-208.3395
746Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Dividend01-DEC-209.8555
747Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth01-DEC-209.8556
748Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Dividend01-DEC-209.7651
749Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth01-DEC-209.7651
750Sundaram Low Duration Fund - Direct Plan - Bonus11-NOV-1914.2910
751Sundaram Low Duration Fund - Direct Plan - Daily Dividend01-DEC-2010.0983
752Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend01-DEC-2011.0114
753Sundaram Low Duration Fund - Direct Plan - Growth01-DEC-2026.8071
754Sundaram Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-2010.7635
755Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend01-DEC-2011.7174
756Sundaram Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-2011.5416
757Sundaram Low Duration Fund - Regular - Bonus01-DEC-2014.7336
758Sundaram Low Duration Fund - Regular - Daily Dividend01-DEC-2010.0203
759Sundaram Low Duration Fund - Regular - Fortnightly Dividend01-DEC-2010.7996
760Sundaram Low Duration Fund - Regular - Growth01-DEC-2025.7378
761Sundaram Low Duration Fund - Regular - Monthly Dividend01-DEC-2010.5812
762Sundaram Low Duration Fund - Regular - Quarterly Dividend01-DEC-2011.3011
763Sundaram Low Duration Fund - Regular - Weekly Dividend01-DEC-2011.4194
764Sundaram Low Duration Fund Institutional - Daily Dividend01-DEC-2010.0217
765Sundaram Low Duration Fund Institutional - Growth01-DEC-2024.9018
766Sundaram Low Duration Fund Institutional - Monthly Dividend01-DEC-2010.5432
767Sundaram Low Duration Fund Regular - Daily Dividend01-DEC-2010.0205
768Sundaram Low Duration Fund Regular - Fortnightly Dividend01-DEC-2010.5069
769Sundaram Low Duration Fund Regular - Growth01-DEC-2023.3300
770Sundaram Low Duration Fund Regular - Monthly Dividend01-DEC-2010.5326
771Sundaram Low Duration Fund Regular - Quarterly Dividend01-DEC-2010.9182
772Sundaram Low Duration Fund Regular - Weekly Dividend01-DEC-2011.3016
773Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend01-DEC-2013.6634
774Sundaram Medium Term Bond Fund - Direct Plan - Growth01-DEC-2061.9388
775Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2023.3797
776Sundaram Medium Term Bond Fund - Institutional Plan - Growth01-DEC-2065.4215
777Sundaram Medium Term Bond Fund - Regular - Annual Dividend01-DEC-2012.6596
778Sundaram Medium Term Bond Fund - Regular - Appreciation01-DEC-2057.8796
779Sundaram Medium Term Bond Fund - Regular - Bonus01-DEC-2019.7685
780Sundaram Medium Term Bond Fund - Regular - Half Yearly Dividend01-DEC-2012.7305
781Sundaram Medium Term Bond Fund - Regular - Quarterly Dividend01-DEC-2012.6285
782Sundaram Mid Cap Fund - Direct Plan - Dividend01-DEC-2034.7456
783Sundaram Mid Cap Fund - Direct Plan - Growth01-DEC-20516.0374
784Sundaram Mid Cap Fund - Institutional - Dividend01-DEC-2029.9469
785Sundaram Mid Cap Fund - Institutional - Growth01-DEC-20526.7188
786Sundaram Mid Cap Fund - Regular - Dividend01-DEC-2032.6348
787Sundaram Mid Cap Fund - Regular - Growth01-DEC-20491.5533
788Sundaram Money Fund - Daily Dividend01-DEC-2010.0953
789Sundaram Money Fund - Direct Plan - Bonus01-DEC-2015.3669
790Sundaram Money Fund - Direct Plan - Daily Dividend01-DEC-2010.1025
791Sundaram Money Fund - Direct Plan - Fortnightly Dividend01-DEC-2026.3265
792Sundaram Money Fund - Direct Plan - Growth01-DEC-2042.9397
793Sundaram Money Fund - Direct Plan - Monthly Dividend01-DEC-2010.7674
794Sundaram Money Fund - Direct Plan - Quarterly Dividend01-DEC-2039.5872
795Sundaram Money Fund - Direct Plan - Weekly Dividend01-DEC-2012.0398
796Sundaram Money Fund - Fortnightly Dividend01-DEC-2011.1209
797Sundaram Money Fund - Growth01-DEC-2039.8855
798Sundaram Money Fund - Institutional Plan - Daily Dividend01-DEC-2010.0953
799Sundaram Money Fund - Monthly Dividend01-DEC-2010.2692
800Sundaram Money Fund - Quarterly Dividend01-DEC-2012.6354
801Sundaram Money Fund - Regular - Bonus01-DEC-2015.2558
802Sundaram Money Fund - Regular - Daily Dividend01-DEC-2010.0953
803Sundaram Money Fund - Regular - Fortnightly Dividend01-DEC-2011.1367
804Sundaram Money Fund - Regular - Growth01-DEC-2042.6786
805Sundaram Money Fund - Regular - Monthly Dividend01-DEC-2010.6246
806Sundaram Money Fund - Regular - Quarterly Dividend01-DEC-2039.3899
807Sundaram Money Fund - Regular - Weekly Dividend01-DEC-2012.0160
808Sundaram Money Fund - Unclaimed Dividend Less than 3 Years01-DEC-2012.7759
809Sundaram Money Fund - Unclaimed Dividend More than 3 Years01-DEC-2010.0000
810Sundaram Money Fund - Unclaimed Redemption Less than 3 Years01-DEC-2012.7858
811Sundaram Money Fund - Unclaimed Redemption More than 3 Years01-DEC-2010.0000
812Sundaram Money Fund - Weekly Dividend01-DEC-2011.9713
813Sundaram Money Market Fund - Direct Plan - Daily Dividend01-DEC-2010.0620
814Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend01-DEC-2010.3369
815Sundaram Money Market Fund - Direct Plan - Growth01-DEC-2011.5818
816Sundaram Money Market Fund - Direct Plan - Monthly Dividend01-DEC-2011.0583
817Sundaram Money Market Fund - Direct Plan - Quarterly Dividend01-DEC-2011.1563
818Sundaram Money Market Fund - Direct Plan - Weekly Dividend01-DEC-2010.4614
819Sundaram Money Market Fund - Regular Plan - Daily Dividend01-DEC-2010.0620
820Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend01-DEC-2010.3545
821Sundaram Money Market Fund - Regular Plan - Growth01-DEC-2011.5559
822Sundaram Money Market Fund - Regular Plan - Monthly Dividend01-DEC-2011.0413
823Sundaram Money Market Fund - Regular Plan - Quarterly Dividend01-DEC-2011.1305
824Sundaram Money Market Fund - Regular Plan - Weekly Dividend01-DEC-2010.4585
825Sundaram Multi Cap Fund Series - I - Direct Plan - Dividend01-DEC-2012.5370
826Sundaram Multi Cap Fund Series - I - Direct Plan - Growth01-DEC-2012.5370
827Sundaram Multi Cap Fund Series - I - Regular Plan - Dividend01-DEC-2012.3602
828Sundaram Multi Cap Fund Series - I - Regular Plan - Growth01-DEC-2012.3602
829Sundaram Multi Cap Fund Series - II - Direct Plan - Dividend01-DEC-2012.5171
830Sundaram Multi Cap Fund Series - II - Direct Plan - Growth01-DEC-2012.5171
831Sundaram Multi Cap Fund Series - II - Regular Plan - Dividend01-DEC-2012.3316
832Sundaram Multi Cap Fund Series - II - Regular Plan - Growth01-DEC-2012.3316
833Sundaram Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
834Sundaram Overnight Fund - Direct Plan - Fortnightly Dividend01-DEC-201062.6955
835Sundaram Overnight Fund - Direct Plan - Growth01-DEC-201083.6367
836Sundaram Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201041.9125
837Sundaram Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201046.6931
838Sundaram Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
839Sundaram Overnight Fund - Regular Plan - Fortnightly Dividend01-DEC-201064.0000
840Sundaram Overnight Fund - Regular Plan - Growth01-DEC-201081.7419
841Sundaram Overnight Fund - Regular Plan - Monthly Dividend01-DEC-201041.9125
842Sundaram Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201045.6642
843Sundaram Rural and Consumption Fund - Direct Plan - Dividend01-DEC-2019.7430
844Sundaram Rural and Consumption Fund - Direct Plan - Growth01-DEC-2047.7530
845Sundaram Rural and Consumption Fund - Regular Plan - Dividend01-DEC-2018.4481
846Sundaram Rural and Consumption Fund - Regular Plan - Growth01-DEC-2045.3682
847Sundaram Select Focus - Direct Plan - Dividend01-DEC-2015.1461
848Sundaram Select Focus - Direct Plan - Growth01-DEC-20213.7720
849Sundaram Select Focus - Institutional - Growth01-DEC-20218.4959
850Sundaram Select Focus - Regular - Dividend01-DEC-2014.1356
851Sundaram Select Focus - Regular - Growth01-DEC-20201.8640
852Sundaram Select Micro Cap - Series X - Direct Plan - Dividend01-DEC-208.7645
853Sundaram Select Micro Cap - Series X - Direct Plan - Growth01-DEC-2011.0528
854Sundaram Select Micro Cap - Series X - Regular Plan - Dividend01-DEC-208.4616
855Sundaram Select Micro Cap - Series X - Regular Plan - Growth01-DEC-2010.6975
856Sundaram Select Micro Cap - Series XI - Direct Plan - Dividend01-DEC-2010.4186
857Sundaram Select Micro Cap - Series XI - Direct Plan - Growth01-DEC-2010.4186
858Sundaram Select Micro Cap - Series XI - Regular Plan - Dividend01-DEC-2010.1765
859Sundaram Select Micro Cap - Series XI - Regular Plan - Growth01-DEC-2010.1765
860Sundaram Select Micro Cap - Series XII - Direct Plan - Dividend01-DEC-2010.3801
861Sundaram Select Micro Cap - Series XII - Direct Plan - Growth01-DEC-2010.3801
862Sundaram Select Micro Cap - Series XII - Regular Plan - Dividend01-DEC-2010.1031
863Sundaram Select Micro Cap - Series XII - Regular Plan - Growth01-DEC-2010.1031
864Sundaram Select Micro Cap - Series XIV - Direct Plan - Dividend01-DEC-209.2235
865Sundaram Select Micro Cap - Series XIV - Direct Plan - Growth01-DEC-209.2235
866Sundaram Select Micro Cap - Series XIV - Regular Plan - Dividend01-DEC-209.0197
867Sundaram Select Micro Cap - Series XIV - Regular Plan - Growth01-DEC-209.0197
868Sundaram Select Micro Cap - Series XV - Direct Plan - Dividend01-DEC-208.8980
869Sundaram Select Micro Cap - Series XV - Direct Plan - Growth01-DEC-208.8980
870Sundaram Select Micro Cap - Series XV - Regular Plan - Dividend01-DEC-208.6365
871Sundaram Select Micro Cap - Series XV - Regular Plan - Growth01-DEC-208.6365
872Sundaram Select Micro Cap - Series XVI - Direct Plan - Dividend01-DEC-208.4643
873Sundaram Select Micro Cap - Series XVI - Direct Plan - Growth01-DEC-208.4643
874Sundaram Select Micro Cap - Series XVI - Regular Plan - Dividend01-DEC-208.3049
875Sundaram Select Micro Cap - Series XVI - Regular Plan - Growth01-DEC-208.3049
876Sundaram Select Micro Cap - Series XVII - Direct Plan - Dividend01-DEC-208.0698
877Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth01-DEC-208.0698
878Sundaram Select Micro Cap - Series XVII - Regular Plan - Dividend01-DEC-207.8103
879Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth01-DEC-207.8103
880Sundaram Select Small Cap - Series V - Direct Plan - Dividend01-DEC-2011.6765
881Sundaram Select Small Cap - Series V - Direct Plan - Growth01-DEC-2011.6765
882Sundaram Select Small Cap - Series V - Regular Plan - Dividend01-DEC-2011.3347
883Sundaram Select Small Cap - Series V - Regular Plan - Growth01-DEC-2011.3347
884Sundaram Select Small Cap - Series VI - Direct Plan - Dividend01-DEC-2011.3589
885Sundaram Select Small Cap - Series VI - Direct Plan - Growth01-DEC-2011.3589
886Sundaram Select Small Cap - Series VI - Regular Plan - Dividend01-DEC-2011.0775
887Sundaram Select Small Cap - Series VI - Regular Plan - Growth01-DEC-2011.0775
888Sundaram Services Fund - Direct Plan - Dividend01-DEC-2012.6579
889Sundaram Services Fund - Direct Plan - Growth01-DEC-2013.8273
890Sundaram Services Fund - Regular Plan - Dividend01-DEC-2012.3920
891Sundaram Services Fund - Regular Plan - Growth01-DEC-2013.5485
892Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend01-DEC-2011.9259
893Sundaram Short Term Credit Risk Fund - Direct Plan - Fortnightly Dividend11-APR-1711.9684
894Sundaram Short Term Credit Risk Fund - Direct Plan - Growth01-DEC-2027.6506
895Sundaram Short Term Credit Risk Fund - Direct Plan - Monthly Dividend01-DEC-2011.0648
896Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend02-JAN-1711.7284
897Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend01-DEC-2010.6546
898Sundaram Short Term Credit Risk Fund - Regular - Dividend01-DEC-2011.2741
899Sundaram Short Term Credit Risk Fund - Regular - Fortnightly Dividend13-JAN-2010.8044
900Sundaram Short Term Credit Risk Fund - Regular - Growth01-DEC-2026.2913
901Sundaram Short Term Credit Risk Fund - Regular - Half Yearly Dividend22-OCT-1811.5304
902Sundaram Short Term Credit Risk Fund - Regular - Monthly Dividend01-DEC-2010.9083
903Sundaram Short Term Credit Risk Fund - Regular - Quarterly Dividend02-JUN-2011.0761
904Sundaram Short Term Credit Risk Fund - Regular - Weekly Dividend01-DEC-2010.7850
905Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend17-FEB-1611.6730
906Sundaram Short Term Debt Fund - Direct Plan - Bonus17-MAY-1916.8084
907Sundaram Short Term Debt Fund - Direct Plan - Fortnighty Dividend01-DEC-2012.2076
908Sundaram Short Term Debt Fund - Direct Plan - Growth01-DEC-2034.3038
909Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend01-DEC-2012.6227
910Sundaram Short Term Debt Fund - Direct Plan - Monthly Dividend01-DEC-2012.7478
911Sundaram Short Term Debt Fund - Direct Plan - Quarterly Dividend18-JUL-1712.1213
912Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend01-DEC-2013.5260
913Sundaram Short Term Debt Fund - Regular - Annual Dividend01-DEC-2011.3877
914Sundaram Short Term Debt Fund - Regular - Bonus01-DEC-2016.0604
915Sundaram Short Term Debt Fund - Regular - Fortnighty Dividend01-DEC-2011.8933
916Sundaram Short Term Debt Fund - Regular - Growth01-DEC-2032.1620
917Sundaram Short Term Debt Fund - Regular - Half Yearly Dividend01-DEC-2011.7936
918Sundaram Short Term Debt Fund - Regular - Monthly Dividend01-DEC-2012.4437
919Sundaram Short Term Debt Fund - Regular - Quarterly Dividend01-DEC-2011.2763
920Sundaram Short Term Debt Fund - Regular - Weekly Dividend01-DEC-2013.1614
921Sundaram Small Cap Fund - Direct Plan - Dividend01-DEC-2018.8350
922Sundaram Small Cap Fund - Direct Plan - Growth01-DEC-2093.3305
923Sundaram Small Cap Fund - Institutional - Dividend01-DEC-2019.4795
924Sundaram Small Cap Fund - Institutional - Growth01-DEC-2095.2680
925Sundaram Small Cap Fund - Regular - Dividend01-DEC-2017.6258
926Sundaram Small Cap Fund - Regular - Growth01-DEC-2088.7256
927Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Dividend01-DEC-2012.6078
928Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth01-DEC-2013.1717
929Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend01-DEC-2012.2622
930Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Growth01-DEC-2012.8162
931Sundaram Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-2010.1700
932Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly Dividend02-JUN-2010.2585
933Sundaram Ultra Short Term Fund - Direct Plan - Growth01-DEC-2010.9425
934Sundaram Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-2010.2647
935Sundaram Ultra Short Term Fund - Direct Plan - Quarterly Dividend01-DEC-2010.6809
936Sundaram Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-2010.3196
937Sundaram Ultra Short Term Fund - Regular Plan - Daily Dividend01-DEC-2010.1500
938Sundaram Ultra Short Term Fund - Regular Plan - Fortnightly Dividend01-DEC-2010.2739
939Sundaram Ultra Short Term Fund - Regular Plan - Growth01-DEC-2010.7694
940Sundaram Ultra Short Term Fund - Regular Plan - Monthly Dividend01-DEC-2010.2346
941Sundaram Ultra Short Term Fund - Regular Plan - Quarterly Dividend01-DEC-2010.5117
942Sundaram Ultra Short Term Fund - Regular Plan - Weekly Dividend01-DEC-2010.2708
943Sundaram Value Fund - Series III - Direct Plan - Dividend01-DEC-2015.5773
944Sundaram Value Fund - Series III - Direct Plan - Growth01-DEC-2019.4756
945Sundaram Value Fund - Series III - Regular Plan - Dividend01-DEC-2015.1821
946Sundaram Value Fund - Series III - Regular Plan - Growth01-DEC-2019.0228
947Sundaram Value Fund - Series IX - Direct Plan - Dividend01-DEC-2011.3854
948Sundaram Value Fund - Series IX - Direct Plan - Growth01-DEC-2011.3854
949Sundaram Value Fund - Series IX - Regular Plan - Dividend01-DEC-2010.9885
950Sundaram Value Fund - Series IX - Regular Plan - Growth01-DEC-2010.9885
951Sundaram Value Fund - Series VII - Direct Plan - Dividend01-DEC-208.9485
952Sundaram Value Fund - Series VII - Direct Plan - Growth01-DEC-208.9488
953Sundaram Value Fund - Series VII - Regular Plan - Dividend01-DEC-208.7300
954Sundaram Value Fund - Series VII - Regular Plan - Growth01-DEC-208.7300
955Sundaram Value Fund - Series VIII - Direct Plan - Dividend01-DEC-2011.4558
956Sundaram Value Fund - Series VIII - Direct Plan - Growth01-DEC-2011.4558
957Sundaram Value Fund - Series VIII - Regular Plan - Dividend01-DEC-2011.1033
958Sundaram Value Fund - Series VIII - Regular Plan - Growth01-DEC-2011.1033
959Sundaram Value Fund - Series X - Direct Plan - Dividend01-DEC-2011.2810
960Sundaram Value Fund - Series X - Direct Plan - Growth01-DEC-2011.2811
961Sundaram Value Fund - Series X - Regular Plan - Dividend01-DEC-2010.9151
962Sundaram Value Fund - Series X - Regular Plan - Growth01-DEC-2010.9151



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