Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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05 December, 2020 22:00 IST

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No.	Scheme	Date	NAV (Rs.)
1	SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend	01-DEC-20	10.0568
2	SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth	01-DEC-20	26.9455
3	SBI ARBITRAGE Opportunities Fund - Dividend	01-DEC-20	13.6305
4	SBI ARBITRAGE Opportunities Fund - Growth	01-DEC-20	25.9195
5	SBI BSE 100 ETF	01-DEC-20	137.5097
6	SBI Banking and Financial Services Fund - Direct Plan - Dividend	01-DEC-20	19.0591
7	SBI Banking and Financial Services Fund - Direct Plan - Growth	01-DEC-20	21.3210
8	SBI Banking and Financial Services Fund - Regular Plan - Dividend	01-DEC-20	18.0873
9	SBI Banking and Financial Services Fund - Regular Plan - Growth	01-DEC-20	20.1398
10	SBI Banking and PSU Fund - Direct Plan - Daily Dividend	01-DEC-20	1124.3795
11	SBI Banking and PSU Fund - Direct Plan - Growth	01-DEC-20	2552.6662
12	SBI Banking and PSU Fund - Direct Plan - Monthly Dividend	01-DEC-20	1193.2982
13	SBI Banking and PSU Fund - Direct Plan - Weekly Dividend	01-DEC-20	1121.8382
14	SBI Banking and PSU Fund - Regular Plan - Daily Dividend	01-DEC-20	1119.3006
15	SBI Banking and PSU Fund - Regular Plan - Growth	01-DEC-20	2453.4372
16	SBI Banking and PSU Fund - Regular Plan - Monthly Dividend	01-DEC-20	1152.8896
17	SBI Banking and PSU Fund - Regular Plan - Weekly Dividend	01-DEC-20	1119.0902
18	SBI Blue Chip Fund - Direct Plan - Dividend	01-DEC-20	31.7159
19	SBI Blue Chip Fund - Direct Plan - Growth	01-DEC-20	48.8697
20	SBI Blue Chip Fund - Dividend	01-DEC-20	25.9455
21	SBI Blue Chip Fund - Growth	01-DEC-20	45.6071
22	SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan - Growth	01-DEC-20	11.7418
23	SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan - Growth	01-DEC-20	11.6385
24	SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan - Growth	01-DEC-20	11.6732
25	SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan - Growth	01-DEC-20	11.5534
26	SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Direct Plan - Growth	01-DEC-20	11.7149
27	SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan - Growth	01-DEC-20	11.6009
28	SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Direct Plan - Growth	01-DEC-20	11.6475
29	SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan - Growth	01-DEC-20	11.5420
30	SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Direct Plan - Growth	01-DEC-20	11.4392
31	SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan - Growth	01-DEC-20	11.3360
32	SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Direct Plan - Growth	01-DEC-20	11.2869
33	SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan - Growth	01-DEC-20	11.1888
34	SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Direct Plan - Growth	01-DEC-20	10.8847
35	SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan - Growth	01-DEC-20	10.8190
36	SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Direct Plan - Growth	01-DEC-20	11.1306
37	SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan - Growth	01-DEC-20	11.0728
38	SBI Consumption Opportunities Fund - Direct Plan - Dividend	01-DEC-20	90.6542
39	SBI Consumption Opportunities Fund - Direct Plan - Growth	01-DEC-20	128.7717
40	SBI Consumption Opportunities Fund - Dividend	01-DEC-20	71.4259
41	SBI Consumption Opportunities Fund - Growth	01-DEC-20	118.5999
42	SBI Contra Fund - Direct Plan - Dividend	01-DEC-20	27.3504
43	SBI Contra Fund - Direct Plan - Growth	01-DEC-20	129.6026
44	SBI Contra Fund - Dividend	01-DEC-20	21.3941
45	SBI Contra Fund - Growth	01-DEC-20	123.3830
46	SBI Corporate Bond Fund - Direct Plan - Growth	01-DEC-20	12.1835
47	SBI Corporate Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.5000
48	SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.8367
49	SBI Corporate Bond Fund - Regular Plan - Growth	01-DEC-20	12.0701
50	SBI Corporate Bond Fund - Regular Plan - Monthly Dividend	01-DEC-20	11.3918
51	SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend	01-DEC-20	11.7274
52	SBI Credit Risk Fund - Direct Plan - Daily Dividend	01-DEC-20	11.2865
53	SBI Credit Risk Fund - Direct Plan - Dividend	01-DEC-20	16.5548
54	SBI Credit Risk Fund - Direct Plan - Growth	01-DEC-20	35.5718
55	SBI Credit Risk Fund - Regular Plan - Daily Dividend	01-DEC-20	11.2266
56	SBI Credit Risk Fund - Regular Plan - Dividend	01-DEC-20	15.3344
57	SBI Credit Risk Fund - Regular Plan - Growth	01-DEC-20	33.9190
58	SBI Debt Hybrid Fund - Annual Dividend	01-DEC-20	16.1595
59	SBI Debt Hybrid Fund - Direct Plan - Annual Dividend	01-DEC-20	19.4817
60	SBI Debt Hybrid Fund - Direct Plan - Growth	01-DEC-20	48.8530
61	SBI Debt Hybrid Fund - Direct Plan - Monthly Dividend	01-DEC-20	17.8831
62	SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend	01-DEC-20	14.9267
63	SBI Debt Hybrid Fund - Growth	01-DEC-20	45.8135
64	SBI Debt Hybrid Fund - Monthly	01-DEC-20	14.0720
65	SBI Debt Hybrid Fund - Quarterly	01-DEC-20	13.2129
66	SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend	01-DEC-20	12.0235
67	SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth	01-DEC-20	12.0251
68	SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend	01-DEC-20	11.8638
69	SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth	01-DEC-20	11.8628
70	SBI Dual Advantage Fund - Series XXV - Direct Plan - Dividend	01-DEC-20	11.7169
71	SBI Dual Advantage Fund - Series XXV - Direct Plan - Growth	01-DEC-20	11.7168
72	SBI Dual Advantage Fund - Series XXV - Regular Plan - Dividend	01-DEC-20	11.5083
73	SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth	01-DEC-20	11.5089
74	SBI Dual Advantage Fund - Series XXVI - Direct Plan - Dividend	01-DEC-20	11.9785
75	SBI Dual Advantage Fund - Series XXVI - Direct Plan - Growth	01-DEC-20	11.9784
76	SBI Dual Advantage Fund - Series XXVI - Regular Plan - Dividend	01-DEC-20	11.7802
77	SBI Dual Advantage Fund - Series XXVI - Regular Plan - Growth	01-DEC-20	11.7800
78	SBI Dual Advantage Fund - Series XXVII - Direct Plan - Dividend	01-DEC-20	11.9184
79	SBI Dual Advantage Fund - Series XXVII - Direct Plan - Growth	01-DEC-20	11.9184
80	SBI Dual Advantage Fund - Series XXVII - Regular Plan - Dividend	01-DEC-20	11.7309
81	SBI Dual Advantage Fund - Series XXVII - Regular Plan - Growth	01-DEC-20	11.7305
82	SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Dividend	01-DEC-20	12.1833
83	SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Growth	01-DEC-20	12.2165
84	SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Dividend	01-DEC-20	12.0058
85	SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Growth	01-DEC-20	12.0053
86	SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan - Dividend	01-DEC-20	12.2798
87	SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan - Growth	01-DEC-20	12.2798
88	SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan - Dividend	01-DEC-20	12.1340
89	SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan - Growth	01-DEC-20	12.1340
90	SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend	01-DEC-20	15.1155
91	SBI Dynamic Asset Allocation Fund - Direct Plan - Growth	01-DEC-20	15.1339
92	SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend	01-DEC-20	14.4219
93	SBI Dynamic Asset Allocation Fund - Regular Plan - Growth	01-DEC-20	14.4190
94	SBI Dynamic Bond Fund - Direct Plan - Dividend	01-DEC-20	16.3058
95	SBI Dynamic Bond Fund - Direct Plan - Growth	01-DEC-20	29.1926
96	SBI Dynamic Bond Fund - Dividend	01-DEC-20	14.5036
97	SBI Dynamic Bond Fund - Growth	01-DEC-20	27.6653
98	SBI ETF 10 Year Gilt	01-DEC-20	201.9412
99	SBI ETF Gold - Growth	01-DEC-20	4302.1024
100	SBI ETF IT	01-DEC-20	222.8016
101	SBI ETF Nifty 50	01-DEC-20	135.8982
102	SBI ETF Nifty Bank	01-DEC-20	297.1563
103	SBI ETF Nifty Next 50	01-DEC-20	317.2150
104	SBI ETF Private Bank	01-DEC-20	165.7712
105	SBI ETF Quality	01-DEC-20	115.0622
106	SBI ETF SENSEX	01-DEC-20	478.8052
107	SBI ETF Sensex Next 50	01-DEC-20	350.1462
108	SBI Equity Hybrid Fund - Direct Plan - Dividend	01-DEC-20	49.2279
109	SBI Equity Hybrid Fund - Direct Plan - Growth	01-DEC-20	168.2326
110	SBI Equity Hybrid Fund - Dividend	01-DEC-20	33.3145
111	SBI Equity Hybrid Fund - Growth	01-DEC-20	157.2192
112	SBI Equity Minimum Variance Fund - Direct Plan - Dividend	01-DEC-20	12.0397
113	SBI Equity Minimum Variance Fund - Direct Plan - Growth	01-DEC-20	12.0404
114	SBI Equity Minimum Variance Fund - Regular Plan - Dividend	01-DEC-20	11.9577
115	SBI Equity Minimum Variance Fund - Regular Plan - Growth	01-DEC-20	11.9565
116	SBI Equity Opportunities Fund - Series - IV - Direct Plan - Dividend	01-DEC-20	15.3409
117	SBI Equity Opportunities Fund - Series - IV - Direct Plan - Growth	01-DEC-20	18.0500
118	SBI Equity Opportunities Fund - Series - IV - Regular Plan - Dividend	01-DEC-20	14.5083
119	SBI Equity Opportunities Fund - Series - IV - Regular Plan - Growth	01-DEC-20	17.0989
120	SBI Equity Savings Fund - Direct Plan - Growth	01-DEC-20	15.9128
121	SBI Equity Savings Fund - Direct Plan - Monthly Dividend	01-DEC-20	14.5597
122	SBI Equity Savings Fund - Direct Plan - Quarterly Dividend	01-DEC-20	15.0694
123	SBI Equity Savings Fund - Regular Plan - Growth	01-DEC-20	14.8037
124	SBI Equity Savings Fund - Regular Plan - Monthly Dividend	01-DEC-20	13.7245
125	SBI Equity Savings Fund - Regular Plan - Quarterly Dividend	01-DEC-20	13.9983
126	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Dividend	01-DEC-20	12.3354
127	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth	01-DEC-20	12.3372
128	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Dividend	01-DEC-20	12.2856
129	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth	01-DEC-20	12.2854
130	SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - Dividend	01-DEC-20	11.6387
131	SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - Growth	01-DEC-20	11.6387
132	SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - Dividend	01-DEC-20	11.5975
133	SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - Growth	01-DEC-20	11.5975
134	SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - Dividend	01-DEC-20	11.5845
135	SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - Growth	01-DEC-20	11.5846
136	SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - Dividend	01-DEC-20	11.5441
137	SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - Growth	01-DEC-20	11.5441
138	SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - Dividend	01-DEC-20	11.5266
139	SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - Growth	01-DEC-20	11.5266
140	SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - Dividend	01-DEC-20	11.4869
141	SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - Growth	01-DEC-20	11.4868
142	SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan - Dividend	01-DEC-20	11.5147
143	SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan - Growth	01-DEC-20	11.5147
144	SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan - Dividend	01-DEC-20	11.4755
145	SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan - Growth	01-DEC-20	11.4755
146	SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan - Dividend	01-DEC-20	11.4721
147	SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan - Growth	01-DEC-20	11.4721
148	SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan - Dividend	01-DEC-20	11.4336
149	SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan - Growth	01-DEC-20	11.4336
150	SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan - Dividend	01-DEC-20	11.4566
151	SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan - Growth	01-DEC-20	11.4566
152	SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan - Dividend	01-DEC-20	11.4187
153	SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan - Growth	01-DEC-20	11.4187
154	SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - Dividend	01-DEC-20	11.4150
155	SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - Growth	01-DEC-20	11.4150
156	SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - Dividend	01-DEC-20	11.3783
157	SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - Growth	01-DEC-20	11.3783
158	SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - Dividend	01-DEC-20	11.3670
159	SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - Growth	01-DEC-20	11.3670
160	SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - Dividend	01-DEC-20	11.3311
161	SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - Growth	01-DEC-20	11.3310
162	SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - Dividend	01-DEC-20	11.3408
163	SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - Growth	01-DEC-20	11.3408
164	SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - Dividend	01-DEC-20	11.3066
165	SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - Growth	01-DEC-20	11.3066
166	SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - Dividend	01-DEC-20	11.2865
167	SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - Growth	01-DEC-20	11.2865
168	SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - Dividend	01-DEC-20	11.2541
169	SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - Growth	01-DEC-20	11.2541
170	SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan - Dividend	01-DEC-20	11.8555
171	SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan - Growth	01-DEC-20	11.8555
172	SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan - Dividend	01-DEC-20	11.8073
173	SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan - Growth	01-DEC-20	11.8073
174	SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - Dividend	01-DEC-20	11.2720
175	SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - Growth	01-DEC-20	11.2720
176	SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - Dividend	01-DEC-20	11.2401
177	SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - Growth	01-DEC-20	11.2401
178	SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - Dividend	01-DEC-20	11.2249
179	SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - Growth	01-DEC-20	11.2280
180	SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - Dividend	01-DEC-20	11.1968
181	SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - Growth	01-DEC-20	11.1968
182	SBI Fixed Maturity Plan - Series 22 - 1106 Days - Direct Plan - Dividend	01-DEC-20	11.1843
183	SBI Fixed Maturity Plan - Series 22 - 1106 Days - Direct Plan - Growth	01-DEC-20	11.1843
184	SBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan - Dividend	01-DEC-20	11.1543
185	SBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan - Growth	01-DEC-20	11.1543
186	SBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan - Dividend	01-DEC-20	11.1699
187	SBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan - Growth	01-DEC-20	11.1699
188	SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan - Dividend	01-DEC-20	11.1405
189	SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan - Growth	01-DEC-20	11.1405
190	SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan - Dividend	01-DEC-20	11.1551
191	SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan - Growth	01-DEC-20	11.1551
192	SBI Fixed Maturity Plan - Series 24 - 1107 Days - Regular Plan - Dividend	01-DEC-20	11.1264
193	SBI Fixed Maturity Plan - Series 24 - 1107 Days - Regular Plan - Growth	01-DEC-20	11.1264
194	SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan - Dividend	01-DEC-20	11.1098
195	SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan - Growth	01-DEC-20	11.1098
196	SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan - Dividend	01-DEC-20	11.0816
197	SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan - Growth	01-DEC-20	11.0816
198	SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan - Dividend	01-DEC-20	11.1365
199	SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan - Growth	01-DEC-20	11.1365
200	SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan - Dividend	01-DEC-20	11.1088
201	SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan - Growth	01-DEC-20	11.1088
202	SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan - Dividend	01-DEC-20	11.1184
203	SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan - Growth	01-DEC-20	11.1184
204	SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan - Dividend	01-DEC-20	11.0935
205	SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan - Growth	01-DEC-20	11.0935
206	SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan - Dividend	01-DEC-20	10.9290
207	SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan - Growth	01-DEC-20	10.9290
208	SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan - Dividend	01-DEC-20	10.9075
209	SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan - Growth	01-DEC-20	10.9075
210	SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan - Dividend	01-DEC-20	11.8751
211	SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan - Growth	01-DEC-20	11.8751
212	SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan - Dividend	01-DEC-20	11.8274
213	SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan - Growth	01-DEC-20	11.8274
214	SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan - Dividend	01-DEC-20	11.0160
215	SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan - Growth	01-DEC-20	11.0160
216	SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan - Dividend	01-DEC-20	10.9963
217	SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan - Growth	01-DEC-20	10.9963
218	SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan - Dividend	01-DEC-20	10.6633
219	SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan - Growth	01-DEC-20	10.6633
220	SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan - Dividend	01-DEC-20	10.6466
221	SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan - Growth	01-DEC-20	10.6466
222	SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan - Dividend	01-DEC-20	10.5444
223	SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan - Growth	01-DEC-20	10.5441
224	SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan - Dividend	01-DEC-20	10.5284
225	SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan - Growth	01-DEC-20	10.5284
226	SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Dividend	01-DEC-20	10.4646
227	SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth	01-DEC-20	10.4646
228	SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Dividend	01-DEC-20	10.4495
229	SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth	01-DEC-20	10.4495
230	SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Dividend	01-DEC-20	12.0883
231	SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth	01-DEC-20	12.0883
232	SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Dividend	01-DEC-20	12.0419
233	SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth	01-DEC-20	12.0416
234	SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan - Dividend	01-DEC-20	11.7731
235	SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan - Growth	01-DEC-20	11.7730
236	SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan - Dividend	01-DEC-20	11.7281
237	SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan - Growth	01-DEC-20	11.7281
238	SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan - Dividend	01-DEC-20	11.6692
239	SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan - Growth	01-DEC-20	11.6692
240	SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan - Dividend	01-DEC-20	11.6257
241	SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan - Growth	01-DEC-20	11.6256
242	SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - Dividend	01-DEC-20	11.6433
243	SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - Growth	01-DEC-20	11.6434
244	SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - Dividend	01-DEC-20	11.6015
245	SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - Growth	01-DEC-20	11.6015
246	SBI Floating Rate Debt Fund - Direct Plan - Growth	01-DEC-20	10.0587
247	SBI Floating Rate Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.0587
248	SBI Floating Rate Debt Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.0588
249	SBI Floating Rate Debt Fund - Regular Plan - Growth	01-DEC-20	10.0567
250	SBI Floating Rate Debt Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.0568
251	SBI Focused Equity Fund - Direct Plan - Dividend	01-DEC-20	44.0321
252	SBI Focused Equity Fund - Direct Plan - Growth	01-DEC-20	180.6940
253	SBI Focused Equity Fund - Dividend	01-DEC-20	30.7482
254	SBI Focused Equity Fund - Growth	01-DEC-20	168.1116
255	SBI Gold Fund - Direct Plan - Dividend	01-DEC-20	15.4901
256	SBI Gold Fund - Direct Plan - Growth	01-DEC-20	15.5114
257	SBI Gold Fund - Dividend	01-DEC-20	15.0167
258	SBI Gold Fund - Growth	01-DEC-20	15.0130
259	SBI Healthcare Opportunities Fund - Direct Plan - Dividend	01-DEC-20	141.8476
260	SBI Healthcare Opportunities Fund - Direct Plan - Growth	01-DEC-20	204.1685
261	SBI Healthcare Opportunities Fund - Dividend	01-DEC-20	118.0279
262	SBI Healthcare Opportunities Fund - Growth	01-DEC-20	187.3652
263	SBI Infrastructure Fund - Direct Plan - Dividend	01-DEC-20	15.0509
264	SBI Infrastructure Fund - Direct Plan - Growth	01-DEC-20	17.0068
265	SBI Infrastructure Fund - Series I - Dividend	01-DEC-20	14.4177
266	SBI Infrastructure Fund - Series I - Growth	01-DEC-20	16.2077
267	SBI Infrastructure Fund - Series I - Repurchase Dividend	09-JUL-10	10.2800
268	SBI Infrastructure Fund - Series I - Repurchase Growth	09-JUL-10	10.2800
269	SBI Large & Midcap Fund - Direct Plan - Dividend	01-DEC-20	135.8910
270	SBI Large & Midcap Fund - Direct Plan - Growth	01-DEC-20	260.7065
271	SBI Large & Midcap Fund - Dividend	01-DEC-20	112.8443
272	SBI Large & Midcap Fund - Growth	01-DEC-20	249.7789
273	SBI Liquid Fund - Daily Dividend	01-DEC-20	1028.3578
274	SBI Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	1028.9148
275	SBI Liquid Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	1041.2324
276	SBI Liquid Fund - Direct Plan - Growth	01-DEC-20	3188.5539
277	SBI Liquid Fund - Direct Plan - Weekly Dividend	01-DEC-20	1089.0150
278	SBI Liquid Fund - Fortnightly Dividend	01-DEC-20	1040.6784
279	SBI Liquid Fund - Growth	01-DEC-20	3171.0497
280	SBI Liquid Fund - Institutional - Daily Dividend	01-DEC-20	1028.3635
281	SBI Liquid Fund - Institutional - Fortnightly Dividend	01-DEC-20	1052.2776
282	SBI Liquid Fund - Institutional - Growth	01-DEC-20	3200.9961
283	SBI Liquid Fund - Weekly Dividend	01-DEC-20	1088.4272
284	SBI Long Term Advantage Fund - Series I - Direct Plan - Dividend	01-DEC-20	14.1441
285	SBI Long Term Advantage Fund - Series I - Direct Plan - Growth	01-DEC-20	16.7804
286	SBI Long Term Advantage Fund - Series I - Regular Plan - Dividend	01-DEC-20	13.8101
287	SBI Long Term Advantage Fund - Series I - Regular Plan - Growth	01-DEC-20	16.4019
288	SBI Long Term Advantage Fund - Series II - Direct Plan - Dividend	01-DEC-20	15.1201
289	SBI Long Term Advantage Fund - Series II - Direct Plan - Growth	01-DEC-20	17.8667
290	SBI Long Term Advantage Fund - Series II - Regular Plan - Dividend	01-DEC-20	14.7725
291	SBI Long Term Advantage Fund - Series II - Regular Plan - Growth	01-DEC-20	17.4682
292	SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend	01-DEC-20	14.8065
293	SBI Long Term Advantage Fund - Series III - Direct Plan - Growth	01-DEC-20	17.5686
294	SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend	01-DEC-20	14.2290
295	SBI Long Term Advantage Fund - Series III - Regular Plan - Growth	01-DEC-20	16.8039
296	SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend	01-DEC-20	15.0052
297	SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth	01-DEC-20	17.6839
298	SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend	01-DEC-20	14.5700
299	SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth	01-DEC-20	17.1978
300	SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend	01-DEC-20	11.8448
301	SBI Long Term Advantage Fund - Series V - Direct Plan - Growth	01-DEC-20	11.8445
302	SBI Long Term Advantage Fund - Series V - Regular Plan - Dividend	01-DEC-20	11.5956
303	SBI Long Term Advantage Fund - Series V - Regular Plan - Growth	01-DEC-20	11.5986
304	SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend	01-DEC-20	12.8305
305	SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth	01-DEC-20	12.8413
306	SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend	01-DEC-20	12.5817
307	SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth	01-DEC-20	12.5795
308	SBI Long Term Equity Fund - Direct Plan - Dividend	01-DEC-20	50.8819
309	SBI Long Term Equity Fund - Direct Plan - Growth	01-DEC-20	167.3863
310	SBI Long Term Equity Fund - Regular Plan - Dividend	01-DEC-20	39.7081
311	SBI Long Term Equity Fund - Regular Plan - Growth	01-DEC-20	159.6373
312	SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth	01-DEC-20	11.3632
313	SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	01-DEC-20	11.3306
314	SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth	01-DEC-20	65.6075
315	SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth	01-DEC-20	61.3046
316	SBI Magnum Comma Fund - Direct Plan - Dividend	01-DEC-20	27.3806
317	SBI Magnum Comma Fund - Direct Plan - Growth	01-DEC-20	48.1145
318	SBI Magnum Comma Fund - Dividend	01-DEC-20	25.9329
319	SBI Magnum Comma Fund - Growth	01-DEC-20	45.6903
320	SBI Magnum Constant Maturity Fund - Direct Plan - Dividend	01-DEC-20	16.5447
321	SBI Magnum Constant Maturity Fund - Direct Plan - Growth	01-DEC-20	50.8630
322	SBI Magnum Constant Maturity Fund - Growth	01-DEC-20	49.6335
323	SBI Magnum Constant Maturity Fund - Monthly Dividend	01-DEC-20	16.1425
324	SBI Magnum Equity ESG Fund - Direct Plan - Dividend	01-DEC-20	46.0519
325	SBI Magnum Equity ESG Fund - Direct Plan - Growth	01-DEC-20	128.2770
326	SBI Magnum Equity ESG Fund - Dividend	01-DEC-20	37.7678
327	SBI Magnum Equity ESG Fund - Growth	01-DEC-20	120.7664
328	SBI Magnum Gilt Fund - Direct Plan - Dividend	01-DEC-20	17.1819
329	SBI Magnum Gilt Fund - Direct Plan - Growth	01-DEC-20	52.0816
330	SBI Magnum Gilt Fund - Growth	01-DEC-20	50.2677
331	SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Dividend	01-DEC-20	15.5286
332	SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Dividend	01-DEC-20	15.7158
333	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Dividend	01-DEC-20	15.2377
334	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth	01-DEC-20	30.1511
335	SBI Magnum Gilt Fund - PF (Regular) - Dividend	01-DEC-20	16.2406
336	SBI Magnum Gilt Fund - PF (Regular) - Growth	01-DEC-20	32.2705
337	SBI Magnum Gilt Fund - Quarterly Dividend	01-DEC-20	16.0204
338	SBI Magnum Global Fund - Direct Plan - Dividend	01-DEC-20	76.2283
339	SBI Magnum Global Fund - Direct Plan - Growth	01-DEC-20	213.5467
340	SBI Magnum Global Fund - Dividend	01-DEC-20	61.1883
341	SBI Magnum Global Fund - Growth	01-DEC-20	200.2932
342	SBI Magnum Income Fund - Direct Plan - Bonus	01-DEC-20	34.6857
343	SBI Magnum Income Fund - Direct Plan - Growth	01-DEC-20	57.1313
344	SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	16.2097
345	SBI Magnum Income Fund - Direct Plan - Quarterly Dividend	01-DEC-20	16.5949
346	SBI Magnum Income Fund - Regular Plan - Bonus	01-DEC-20	33.0773
347	SBI Magnum Income Fund - Regular Plan - Growth	01-DEC-20	54.5912
348	SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend	01-DEC-20	14.2783
349	SBI Magnum Income Fund - Regular Plan - Quarterly Dividend	01-DEC-20	15.3739
350	SBI Magnum Low Duration Fund - Daily Dividend	01-DEC-20	1062.1390
351	SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	1066.9172
352	SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	1085.4805
353	SBI Magnum Low Duration Fund - Direct Plan - Growth	01-DEC-20	2767.5031
354	SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend	01-DEC-20	1229.7662
355	SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend	01-DEC-20	1068.4022
356	SBI Magnum Low Duration Fund - Fortnightly Dividend	01-DEC-20	1080.7255
357	SBI Magnum Low Duration Fund - Growth	01-DEC-20	2726.8843
358	SBI Magnum Low Duration Fund - Institutional - Daily Dividend	01-DEC-20	1061.7785
359	SBI Magnum Low Duration Fund - Institutional - Growth	01-DEC-20	2774.9077
360	SBI Magnum Low Duration Fund - Institutional - Weekly Dividend	01-DEC-20	1059.7471
361	SBI Magnum Low Duration Fund - Monthly Dividend	01-DEC-20	1196.0155
362	SBI Magnum Low Duration Fund - Weekly Dividend	01-DEC-20	1062.1487
363	SBI Magnum Medium Duration Fund - Direct Plan - Dividend	01-DEC-20	16.0448
364	SBI Magnum Medium Duration Fund - Direct Plan - Growth	01-DEC-20	41.2764
365	SBI Magnum Medium Duration Fund - Dividend	01-DEC-20	15.1673
366	SBI Magnum Medium Duration Fund - Growth	01-DEC-20	39.1294
367	SBI Magnum Midcap Fund - Direct Plan - Dividend	01-DEC-20	53.1710
368	SBI Magnum Midcap Fund - Direct Plan - Growth	01-DEC-20	93.7852
369	SBI Magnum Midcap Fund - Dividend	01-DEC-20	35.6149
370	SBI Magnum Midcap Fund - Growth	01-DEC-20	87.1625
371	SBI Magnum Multicap Fund - Direct Plan - Dividend	01-DEC-20	29.4475
372	SBI Magnum Multicap Fund - Direct Plan - Growth	01-DEC-20	58.9166
373	SBI Magnum Multicap Fund - Dividend	01-DEC-20	24.6094
374	SBI Magnum Multicap Fund - Growth	01-DEC-20	54.9609
375	SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend	05-OCT-12	30.3025
376	SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth	05-OCT-12	30.1918
377	SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash	01-DEC-20	4666.9944
378	SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	1745.1119
379	SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend	01-DEC-20	1123.2969
380	SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend	01-DEC-20	1743.1560
381	SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend	01-DEC-20	1121.9337
382	SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	01-DEC-20	4629.0427
383	SBI Multi Asset Allocation Fund - Annual Dividend	01-DEC-20	17.9267
384	SBI Multi Asset Allocation Fund - Direct Plan - Annual Dividend	01-DEC-20	19.2277
385	SBI Multi Asset Allocation Fund - Direct Plan - Growth	01-DEC-20	33.7461
386	SBI Multi Asset Allocation Fund - Direct Plan - Monthly Dividend	01-DEC-20	15.1536
387	SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend	01-DEC-20	16.0295
388	SBI Multi Asset Allocation Fund - Growth	01-DEC-20	31.7082
389	SBI Multi Asset Allocation Fund - Monthly Dividend	01-DEC-20	14.1773
390	SBI Multi Asset Allocation Fund - Quarterly Dividend	01-DEC-20	14.1637
391	SBI Nifty Index Fund - Direct Plan - Dividend	01-DEC-20	59.7578
392	SBI Nifty Index Fund - Direct Plan - Growth	01-DEC-20	116.3411
393	SBI Nifty Index Fund - Regular Plan - Dividend	01-DEC-20	57.7234
394	SBI Nifty Index Fund - Regular Plan - Growth	01-DEC-20	112.5082
395	SBI Overnight Fund - Direct Plan - Daily Dividend	01-DEC-20	1030.0558
396	SBI Overnight Fund - Direct Plan - Growth	01-DEC-20	3318.6215
397	SBI Overnight Fund - Direct Plan - Weekly Dividend	01-DEC-20	1051.8406
398	SBI Overnight Fund - Regular Plan - Daily Dividend	01-DEC-20	1029.5726
399	SBI Overnight Fund - Regular Plan - Growth	01-DEC-20	3287.2936
400	SBI Overnight Fund - Regular Plan - Weekly Dividend	01-DEC-20	1051.3410
401	SBI PSU Fund - Direct Plan - Dividend	01-DEC-20	9.3386
402	SBI PSU Fund - Direct Plan - Growth	01-DEC-20	9.3520
403	SBI PSU Fund - Dividend	01-DEC-20	8.9251
404	SBI PSU Fund - Growth	01-DEC-20	8.9261
405	SBI SDFS B 23 - Direct Plan - Dividend	26-JUL-18	12.6611
406	SBI SDFS B 23 - Direct Plan - Growth	26-JUL-18	12.6604
407	SBI SDFS B 23 - Regular Plan - Dividend	26-JUL-18	12.5315
408	SBI SDFS B 23 - Regular Plan - Growth	26-JUL-18	12.5315
409	SBI SDFS C 10 - Direct Plan - Dividend	01-DEC-20	12.4533
410	SBI SDFS C 10 - Direct Plan - Growth	01-DEC-20	12.4535
411	SBI SDFS C 10 - Regular Plan - Dividend	01-DEC-20	12.3316
412	SBI SDFS C 10 - Regular Plan - Growth	01-DEC-20	12.3316
413	SBI SDFS C 12 - Direct Plan - Dividend	01-DEC-20	12.1487
414	SBI SDFS C 12 - Direct Plan - Growth	01-DEC-20	12.1490
415	SBI SDFS C 12 - Regular Plan - Dividend	01-DEC-20	12.0323
416	SBI SDFS C 12 - Regular Plan - Growth	01-DEC-20	12.0326
417	SBI SDFS C 14 - Direct Plan - Dividend	01-DEC-20	12.1104
418	SBI SDFS C 14 - Direct Plan - Growth	01-DEC-20	12.1105
419	SBI SDFS C 14 - Regular Plan - Dividend	01-DEC-20	12.0060
420	SBI SDFS C 14 - Regular Plan - Growth	01-DEC-20	11.9953
421	SBI SDFS C 16 - Direct Plan - Dividend	01-DEC-20	12.4258
422	SBI SDFS C 16 - Direct Plan - Growth	01-DEC-20	12.4257
423	SBI SDFS C 16 - Regular Plan - Dividend	01-DEC-20	12.3316
424	SBI SDFS C 16 - Regular Plan - Growth	01-DEC-20	12.3317
425	SBI SDFS C 18 - Direct Plan - Dividend	01-DEC-20	12.4028
426	SBI SDFS C 18 - Direct Plan - Growth	01-DEC-20	12.4012
427	SBI SDFS C 18 - Regular Plan - Dividend	01-DEC-20	12.3115
428	SBI SDFS C 18 - Regular Plan - Growth	01-DEC-20	12.3115
429	SBI SDFS C 19 - Direct Plan - Dividend	01-DEC-20	12.3544
430	SBI SDFS C 19 - Direct Plan - Growth	01-DEC-20	12.3544
431	SBI SDFS C 19 - Regular Plan - Dividend	01-DEC-20	12.2511
432	SBI SDFS C 19 - Regular Plan - Growth	01-DEC-20	12.2512
433	SBI SDFS C 20 - Direct Plan - Dividend	01-DEC-20	12.3233
434	SBI SDFS C 20 - Direct Plan - Growth	01-DEC-20	12.3234
435	SBI SDFS C 20 - Regular Plan - Dividend	01-DEC-20	12.2275
436	SBI SDFS C 20 - Regular Plan - Growth	01-DEC-20	12.2277
437	SBI SDFS C 21 - Direct Plan - Dividend	01-DEC-20	12.1158
438	SBI SDFS C 21 - Direct Plan - Growth	01-DEC-20	12.1157
439	SBI SDFS C 21 - Regular Plan - Dividend	01-DEC-20	12.0160
440	SBI SDFS C 21 - Regular Plan - Growth	01-DEC-20	12.0159
441	SBI SDFS C 22 - Direct Plan - Dividend	01-DEC-20	12.2644
442	SBI SDFS C 22 - Direct Plan - Growth	01-DEC-20	12.2644
443	SBI SDFS C 22 - Regular Plan - Dividend	01-DEC-20	12.1779
444	SBI SDFS C 22 - Regular Plan - Growth	01-DEC-20	12.1778
445	SBI SDFS C 23 - Direct Plan - Dividend	01-DEC-20	12.3008
446	SBI SDFS C 23 - Direct Plan - Growth	01-DEC-20	12.3008
447	SBI SDFS C 23 - Regular Plan - Dividend	01-DEC-20	12.2058
448	SBI SDFS C 23 - Regular Plan - Growth	01-DEC-20	12.2059
449	SBI SDFS C 24 - Direct Plan - Dividend	01-DEC-20	12.3530
450	SBI SDFS C 24 - Direct Plan - Growth	01-DEC-20	12.3530
451	SBI SDFS C 24 - Regular Plan - Dividend	01-DEC-20	12.2674
452	SBI SDFS C 24 - Regular Plan - Growth	01-DEC-20	12.2667
453	SBI SDFS C 25 - Direct Plan - Dividend	01-DEC-20	12.3728
454	SBI SDFS C 25 - Direct Plan - Growth	01-DEC-20	12.3728
455	SBI SDFS C 25 - Regular Plan - Dividend	01-DEC-20	12.2178
456	SBI SDFS C 25 - Regular Plan - Growth	01-DEC-20	12.2169
457	SBI SDFS C 26 - 1125 Days - Direct Plan - Dividend	01-DEC-20	12.4044
458	SBI SDFS C 26 - 1125 Days - Direct Plan - Growth	01-DEC-20	12.4070
459	SBI SDFS C 26 - 1125 Days - Regular Plan - Dividend	01-DEC-20	12.3475
460	SBI SDFS C 26 - 1125 Days - Regular Plan - Growth	01-DEC-20	12.3125
461	SBI SDFS C 27 - 1260 Days - Direct Plan - Dividend	01-DEC-20	12.4703
462	SBI SDFS C 27 - 1260 Days - Direct Plan - Growth	01-DEC-20	12.4703
463	SBI SDFS C 27 - 1260 Days - Regular Plan - Dividend	01-DEC-20	12.3920
464	SBI SDFS C 27 - 1260 Days - Regular Plan - Growth	01-DEC-20	12.3920
465	SBI SDFS C 28 - 1240 Days - Direct Plan - Dividend	01-DEC-20	12.3772
466	SBI SDFS C 28 - 1240 Days - Direct Plan - Growth	01-DEC-20	12.3735
467	SBI SDFS C 28 - 1240 Days - Regular Plan - Dividend	01-DEC-20	12.2931
468	SBI SDFS C 28 - 1240 Days - Regular Plan - Growth	01-DEC-20	12.2932
469	SBI SDFS C 30 - 1228 Days - Direct Plan - Dividend	01-DEC-20	12.3254
470	SBI SDFS C 30 - 1228 Days - Direct Plan - Growth	01-DEC-20	12.3254
471	SBI SDFS C 30 - 1228 Days - Regular Plan - Dividend	01-DEC-20	12.2578
472	SBI SDFS C 30 - 1228 Days - Regular Plan - Growth	01-DEC-20	12.2578
473	SBI SDFS C 32 - 1223 Days - Direct Plan - Dividend	01-DEC-20	12.2490
474	SBI SDFS C 32 - 1223 Days - Direct Plan - Growth	01-DEC-20	12.2490
475	SBI SDFS C 32 - 1223 Days - Regular Plan - Dividend	01-DEC-20	12.1770
476	SBI SDFS C 32 - 1223 Days - Regular Plan - Growth	01-DEC-20	12.1770
477	SBI SDFS C 33 - 1216 Days - Direct Plan - Dividend	01-DEC-20	12.2103
478	SBI SDFS C 33 - 1216 Days - Direct Plan - Growth	01-DEC-20	12.2102
479	SBI SDFS C 33 - 1216 Days - Regular Plan - Dividend	01-DEC-20	12.1392
480	SBI SDFS C 33 - 1216 Days - Regular Plan - Growth	01-DEC-20	12.1392
481	SBI SDFS C 34 - 1211 Days - Direct Plan - Dividend	01-DEC-20	12.1593
482	SBI SDFS C 34 - 1211 Days - Direct Plan - Growth	01-DEC-20	12.1593
483	SBI SDFS C 34 - 1211 Days - Regular Plan - Dividend	01-DEC-20	12.0895
484	SBI SDFS C 34 - 1211 Days - Regular Plan - Growth	01-DEC-20	12.0896
485	SBI SDFS C 35 - 1235 Days - Direct Plan - Dividend	01-DEC-20	12.1440
486	SBI SDFS C 35 - 1235 Days - Direct Plan - Growth	01-DEC-20	12.1440
487	SBI SDFS C 35 - 1235 Days - Regular Plan - Dividend	01-DEC-20	12.0866
488	SBI SDFS C 35 - 1235 Days - Regular Plan - Growth	01-DEC-20	12.0867
489	SBI SDFS C 38 - 1224 Days - Direct Plan - Dividend	01-DEC-20	12.0532
490	SBI SDFS C 38 - 1224 Days - Direct Plan - Growth	01-DEC-20	12.0517
491	SBI SDFS C 38 - 1224 Days - Regular Plan - Dividend	01-DEC-20	11.9960
492	SBI SDFS C 38 - 1224 Days - Regular Plan - Growth	01-DEC-20	11.9960
493	SBI SDFS C 40 - 1177 Days - Direct Plan - Dividend	01-DEC-20	12.0876
494	SBI SDFS C 40 - 1177 Days - Direct Plan - Growth	01-DEC-20	12.0876
495	SBI SDFS C 40 - 1177 Days - Regular Plan - Dividend	01-DEC-20	12.0322
496	SBI SDFS C 40 - 1177 Days - Regular Plan - Growth	01-DEC-20	12.0322
497	SBI SDFS C 41 - 1178 Days - Direct Plan - Dividend	01-DEC-20	12.0962
498	SBI SDFS C 41 - 1178 Days - Direct Plan - Growth	01-DEC-20	12.0962
499	SBI SDFS C 41 - 1178 Days - Regular Plan - Dividend	01-DEC-20	12.0414
500	SBI SDFS C 41 - 1178 Days - Regular Plan - Growth	01-DEC-20	12.0414
501	SBI SDFS C 43 - 1176 Days - Direct Plan - Dividend	01-DEC-20	12.0654
502	SBI SDFS C 43 - 1176 Days - Direct Plan - Growth	01-DEC-20	12.0654
503	SBI SDFS C 43 - 1176 Days - Regular Plan - Dividend	01-DEC-20	12.0114
504	SBI SDFS C 43 - 1176 Days - Regular Plan - Growth	01-DEC-20	12.0114
505	SBI SDFS C 44 - 1175 Days - Direct Plan - Dividend	01-DEC-20	12.0469
506	SBI SDFS C 44 - 1175 Days - Direct Plan - Growth	01-DEC-20	12.0469
507	SBI SDFS C 44 - 1175 Days - Regular Plan - Dividend	01-DEC-20	11.9936
508	SBI SDFS C 44 - 1175 Days - Regular Plan - Growth	01-DEC-20	11.9936
509	SBI SDFS C 46 - 1178 Days - Direct Plan - Dividend	01-DEC-20	11.9416
510	SBI SDFS C 46 - 1178 Days - Direct Plan - Growth	01-DEC-20	11.9417
511	SBI SDFS C 46 - 1178 Days - Regular Plan - Dividend	01-DEC-20	11.8898
512	SBI SDFS C 46 - 1178 Days - Regular Plan - Growth	01-DEC-20	11.8899
513	SBI SDFS C 48 - 1177 Days - Direct Plan - Dividend	01-DEC-20	11.9275
514	SBI SDFS C 48 - 1177 Days - Direct Plan - Growth	01-DEC-20	11.9275
515	SBI SDFS C 48 - 1177 Days - Regular Plan - Dividend	01-DEC-20	11.8763
516	SBI SDFS C 48 - 1177 Days - Regular Plan - Growth	01-DEC-20	11.8763
517	SBI SDFS C 49 - 1178 Days - Direct Plan - Dividend	01-DEC-20	11.8820
518	SBI SDFS C 49 - 1178 Days - Direct Plan - Growth	01-DEC-20	11.8820
519	SBI SDFS C 49 - 1178 Days - Regular Plan - Dividend	01-DEC-20	11.8272
520	SBI SDFS C 49 - 1178 Days - Regular Plan - Growth	01-DEC-20	11.8314
521	SBI SDFS C 50 - 1177 Days - Direct Plan - Dividend	01-DEC-20	11.8257
522	SBI SDFS C 50 - 1177 Days - Direct Plan - Growth	01-DEC-20	11.8257
523	SBI SDFS C 50 - 1177 Days - Regular Plan - Dividend	01-DEC-20	11.7761
524	SBI SDFS C 50 - 1177 Days - Regular Plan - Growth	01-DEC-20	11.7758
525	SBI SDFS C 7 - Direct Plan - Dividend	01-DEC-20	12.4501
526	SBI SDFS C 7 - Direct Plan - Growth	01-DEC-20	12.4501
527	SBI SDFS C 7 - Regular Plan - Dividend	01-DEC-20	12.3224
528	SBI SDFS C 7 - Regular Plan - Growth	01-DEC-20	12.3224
529	SBI SDFS C 8 - Direct Plan - Dividend	01-DEC-20	12.4554
530	SBI SDFS C 8 - Direct Plan - Growth	01-DEC-20	12.4554
531	SBI SDFS C 8 - Regular Plan - Dividend	01-DEC-20	12.3302
532	SBI SDFS C 8 - Regular Plan - Growth	01-DEC-20	12.3302
533	SBI SDFS C 9 - Direct Plan - Dividend	01-DEC-20	12.4443
534	SBI SDFS C 9 - Direct Plan - Growth	01-DEC-20	12.4443
535	SBI SDFS C 9 - Regular Plan - Dividend	01-DEC-20	12.3272
536	SBI SDFS C 9 - Regular Plan - Growth	01-DEC-20	12.3272
537	SBI Savings Fund - Direct Plan - Daily Dividend	01-DEC-20	10.5471
538	SBI Savings Fund - Direct Plan - Growth	01-DEC-20	33.7775
539	SBI Savings Fund - Direct Plan - Monthly Dividend	01-DEC-20	13.3882
540	SBI Savings Fund - Direct Plan - Weekly Dividend	01-DEC-20	12.1314
541	SBI Savings Fund - Regular Plan - Daily Dividend	01-DEC-20	10.5023
542	SBI Savings Fund - Regular Plan - Growth	01-DEC-20	32.2199
543	SBI Savings Fund - Regular Plan - Monthly Dividend	01-DEC-20	12.7046
544	SBI Savings Fund - Regular Plan - Weekly Dividend	01-DEC-20	11.9893
545	SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	17.4877
546	SBI Short Term Debt Fund - Direct Plan - Growth	01-DEC-20	25.9632
547	SBI Short Term Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	14.4996
548	SBI Short Term Debt Fund - Direct Plan - Weekly Dividend	01-DEC-20	11.3725
549	SBI Short Term Debt Fund - Fortnightly Dividend	01-DEC-20	11.3240
550	SBI Short Term Debt Fund - Growth	01-DEC-20	25.0002
551	SBI Short Term Debt Fund - Monthly Dividend	01-DEC-20	13.8217
552	SBI Short Term Debt Fund - Retail - Fortnightly Dividend	01-DEC-20	11.7511
553	SBI Short Term Debt Fund - Retail - Growth	01-DEC-20	28.2856
554	SBI Short Term Debt Fund - Retail - Monthly Dividend	01-DEC-20	12.9554
555	SBI Short Term Debt Fund - Retail - Weekly Dividend	01-DEC-20	11.7333
556	SBI Short Term Debt Fund - Weekly Dividend	01-DEC-20	11.3352
557	SBI Small Cap Fund - Direct Plan - Dividend	01-DEC-20	50.4483
558	SBI Small Cap Fund - Direct Plan - Growth	01-DEC-20	73.9151
559	SBI Small Cap Fund - Regular Plan - Dividend	01-DEC-20	39.9628
560	SBI Small Cap Fund - Regular Plan - Growth	01-DEC-20	67.6457
561	SBI Tax Advantage Fund - Series III - Direct Plan - Dividend	01-DEC-20	30.3851
562	SBI Tax Advantage Fund - Series III - Direct Plan - Growth	01-DEC-20	38.1526
563	SBI Tax Advantage Fund - Series III - Regular Plan - Dividend	01-DEC-20	29.5434
564	SBI Tax Advantage Fund - Series III - Regular Plan - Growth	01-DEC-20	37.1297
565	SBI Tax Advantage Fund Series II - Dividend	01-DEC-20	38.5961
566	SBI Tax Advantage Fund Series II - Growth	01-DEC-20	52.4768
567	SBI Technology Opportunities Fund - Direct Plan - Dividend	01-DEC-20	69.2794
568	SBI Technology Opportunities Fund - Direct Plan - Growth	01-DEC-20	97.5454
569	SBI Technology Opportunities Fund - Dividend	01-DEC-20	54.3598
570	SBI Technology Opportunities Fund - Growth	01-DEC-20	90.2771
571	Shriram Balanced Advantage Fund - Direct Plan - Dividend	01-DEC-20	11.7770
572	Shriram Balanced Advantage Fund - Direct Plan - Growth	01-DEC-20	11.7943
573	Shriram Balanced Advantage Fund - Regular Plan - Dividend	01-DEC-20	11.4653
574	Shriram Balanced Advantage Fund - Regular Plan - Growth	01-DEC-20	11.4653
575	Shriram Hybrid Equity Fund - Direct Plan - Dividend	01-DEC-20	16.0316
576	Shriram Hybrid Equity Fund - Direct Plan - Growth	01-DEC-20	20.2034
577	Shriram Hybrid Equity Fund - Regular Plan - Dividend	01-DEC-20	15.1818
578	Shriram Hybrid Equity Fund - Regular Plan - Growth	01-DEC-20	18.9915
579	Shriram Long Term Equity Fund - Direct Plan - Dividend	01-DEC-20	12.7548
580	Shriram Long Term Equity Fund - Direct Plan - Growth	01-DEC-20	12.7847
581	Shriram Long Term Equity Fund - Regular Plan - Dividend	01-DEC-20	12.3238
582	Shriram Long Term Equity Fund - Regular Plan - Growth	01-DEC-20	12.3313
583	Shriram Multicap Fund - Direct Plan - Dividend	01-DEC-20	11.9473
584	Shriram Multicap Fund - Direct Plan - Growth	01-DEC-20	11.9858
585	Shriram Multicap Fund - Regular Plan - Dividend	01-DEC-20	11.5191
586	Shriram Multicap Fund - Regular Plan - Growth	01-DEC-20	11.5225
587	Sundaram Arbitrage Fund - Direct Plan - Dividend	01-DEC-20	10.3549
588	Sundaram Arbitrage Fund - Direct Plan - Growth	01-DEC-20	10.3553
589	Sundaram Arbitrage Fund - Regular Plan - Dividend	01-DEC-20	10.2980
590	Sundaram Arbitrage Fund - Regular Plan - Growth	01-DEC-20	10.2979
591	Sundaram Balanced Advantage Fund - Direct Plan - Dividend	01-DEC-20	12.5121
592	Sundaram Balanced Advantage Fund - Direct Plan - Growth	01-DEC-20	12.5120
593	Sundaram Balanced Advantage Fund - Regular Plan - Dividend	01-DEC-20	12.3336
594	Sundaram Balanced Advantage Fund - Regular Plan - Growth	01-DEC-20	12.3339
595	Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus	01-DEC-20	16.9214
596	Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend	01-DEC-20	10.2497
597	Sundaram Banking and PSU Debt Fund - Direct Plan - Growth	01-DEC-20	33.8142
598	Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.4960
599	Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly Dividend	01-DEC-20	12.1960
600	Sundaram Banking and PSU Debt Fund - Regular - Bonus	01-DEC-20	16.9280
601	Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend	01-DEC-20	10.3718
602	Sundaram Banking and PSU Debt Fund - Regular - Growth	01-DEC-20	33.5689
603	Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend	01-DEC-20	11.5491
604	Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend	01-DEC-20	12.0761
605	Sundaram Banking and PSU Debt Fund - Retail Plan - Growth	01-DEC-20	30.2616
606	Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend	01-DEC-20	11.4536
607	Sundaram Bluechip Fund - Direct Plan - Dividend	01-DEC-20	10.9792
608	Sundaram Bluechip Fund - Direct Plan - Growth	01-DEC-20	10.9802
609	Sundaram Bluechip Fund - Regular Plan - Dividend	01-DEC-20	10.9479
610	Sundaram Bluechip Fund - Regular Plan - Growth	01-DEC-20	10.9485
611	Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Dividend	01-DEC-20	12.8427
612	Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Growth	01-DEC-20	14.2874
613	Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Dividend	01-DEC-20	12.6486
614	Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Growth	01-DEC-20	14.0847
615	Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Dividend	01-DEC-20	12.6472
616	Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Growth	01-DEC-20	14.0294
617	Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Dividend	01-DEC-20	12.5043
618	Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Growth	01-DEC-20	13.8784
619	Sundaram Corporate Bond Fund - Direct Plan - Annual Dividend	01-DEC-20	15.5619
620	Sundaram Corporate Bond Fund - Direct Plan - Growth	01-DEC-20	31.8287
621	Sundaram Corporate Bond Fund - Direct Plan - Half Yearly Dividend	10-JAN-20	14.5094
622	Sundaram Corporate Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	14.9610
623	Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	16.8806
624	Sundaram Corporate Bond Fund - Regular - Annual Dividend	01-DEC-20	15.2773
625	Sundaram Corporate Bond Fund - Regular - Growth	01-DEC-20	31.1134
626	Sundaram Corporate Bond Fund - Regular - Half Yearly Dividend	01-DEC-20	15.3627
627	Sundaram Corporate Bond Fund - Regular - Monthly Dividend	01-DEC-20	14.3171
628	Sundaram Corporate Bond Fund - Regular - Quarterly Dividend	01-DEC-20	16.5652
629	Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth	01-DEC-20	21.6021
630	Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	15.0497
631	Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly Dividend	01-DEC-20	12.5735
632	Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly Dividend	01-DEC-20	15.0690
633	Sundaram Debt Oriented Hybrid Fund - Regular - Growth	01-DEC-20	20.4269
634	Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly Dividend	01-DEC-20	14.1543
635	Sundaram Debt Oriented Hybrid Fund - Regular - Monthly Dividend	01-DEC-20	12.4526
636	Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly Dividend	01-DEC-20	14.2246
637	Sundaram Diversified Equity - Direct Plan - Dividend	01-DEC-20	13.5888
638	Sundaram Diversified Equity - Direct Plan - Growth	01-DEC-20	110.0485
639	Sundaram Diversified Equity - Dividend	01-DEC-20	11.4819
640	Sundaram Diversified Equity - Growth	01-DEC-20	106.6171
641	Sundaram Emerging Small Cap - Series I - Direct Plan - Dividend	01-DEC-20	8.7563
642	Sundaram Emerging Small Cap - Series I - Direct Plan - Growth	01-DEC-20	8.7563
643	Sundaram Emerging Small Cap - Series I - Regular Plan - Dividend	01-DEC-20	8.5685
644	Sundaram Emerging Small Cap - Series I - Regular Plan - Growth	01-DEC-20	8.5685
645	Sundaram Emerging Small Cap - Series II - Direct Plan - Dividend	01-DEC-20	9.0867
646	Sundaram Emerging Small Cap - Series II - Direct Plan - Growth	01-DEC-20	9.0867
647	Sundaram Emerging Small Cap - Series II - Regular Plan - Dividend	01-DEC-20	8.8294
648	Sundaram Emerging Small Cap - Series II - Regular Plan - Growth	01-DEC-20	8.8294
649	Sundaram Emerging Small Cap - Series III - Direct Plan - Dividend	01-DEC-20	9.8477
650	Sundaram Emerging Small Cap - Series III - Direct Plan - Growth	01-DEC-20	9.8476
651	Sundaram Emerging Small Cap - Series III - Regular Plan - Dividend	01-DEC-20	9.6263
652	Sundaram Emerging Small Cap - Series III - Regular Plan - Growth	01-DEC-20	9.6263
653	Sundaram Emerging Small Cap - Series IV - Direct Plan - Dividend	01-DEC-20	10.2348
654	Sundaram Emerging Small Cap - Series IV - Direct Plan - Growth	01-DEC-20	10.2348
655	Sundaram Emerging Small Cap - Series IV - Regular Plan - Dividend	01-DEC-20	10.0014
656	Sundaram Emerging Small Cap - Series IV - Regular Plan - Growth	01-DEC-20	10.0014
657	Sundaram Emerging Small Cap - Series V - Direct Plan - Dividend	01-DEC-20	10.2262
658	Sundaram Emerging Small Cap - Series V - Direct Plan - Growth	01-DEC-20	10.2262
659	Sundaram Emerging Small Cap - Series V - Regular Plan - Dividend	01-DEC-20	10.0811
660	Sundaram Emerging Small Cap - Series V - Regular Plan - Growth	01-DEC-20	10.0811
661	Sundaram Emerging Small Cap - Series VI - Direct Plan - Dividend	01-DEC-20	11.6294
662	Sundaram Emerging Small Cap - Series VI - Direct Plan - Growth	01-DEC-20	11.6294
663	Sundaram Emerging Small Cap - Series VI - Regular Plan - Dividend	01-DEC-20	11.4878
664	Sundaram Emerging Small Cap - Series VI - Regular Plan - Growth	01-DEC-20	11.4878
665	Sundaram Emerging Small Cap - Series VII - Direct Plan - Dividend	01-DEC-20	12.3450
666	Sundaram Emerging Small Cap - Series VII - Direct Plan - Growth	01-DEC-20	12.3450
667	Sundaram Emerging Small Cap - Series VII - Regular Plan - Dividend	01-DEC-20	12.2114
668	Sundaram Emerging Small Cap - Series VII - Regular Plan - Growth	01-DEC-20	12.2113
669	Sundaram Equity Fund - Direct Plan - Dividend	01-DEC-20	11.8251
670	Sundaram Equity Fund - Direct Plan - Growth	01-DEC-20	11.8367
671	Sundaram Equity Fund - Regular Plan - Dividend	01-DEC-20	11.5414
672	Sundaram Equity Fund - Regular Plan - Growth	01-DEC-20	11.5410
673	Sundaram Equity Hybrid Fund - Direct Plan - Dividend	01-DEC-20	15.5256
674	Sundaram Equity Hybrid Fund - Direct Plan - Growth	01-DEC-20	108.4497
675	Sundaram Equity Hybrid Fund - Regular - Dividend	01-DEC-20	13.8352
676	Sundaram Equity Hybrid Fund - Regular - Growth	01-DEC-20	101.5445
677	Sundaram Equity Savings Fund - Direct Plan - Dividend	01-DEC-20	11.7079
678	Sundaram Equity Savings Fund - Direct Plan - Growth	01-DEC-20	11.7079
679	Sundaram Equity Savings Fund - Regular Plan - Dividend	01-DEC-20	11.3042
680	Sundaram Equity Savings Fund - Regular Plan - Growth	01-DEC-20	11.3044
681	Sundaram FTP - Plan IC - Direct Plan - Dividend	01-DEC-20	11.9168
682	Sundaram FTP - Plan IC - Direct Plan - Growth	01-DEC-20	12.4915
683	Sundaram FTP - Plan IC - Regular Plan - Dividend	01-DEC-20	11.9133
684	Sundaram FTP - Plan IC - Regular Plan - Growth	01-DEC-20	12.4879
685	Sundaram FTP - Plan IE - Direct Plan - Dividend	01-DEC-20	12.0315
686	Sundaram FTP - Plan IE - Direct Plan - Growth	01-DEC-20	12.4953
687	Sundaram FTP - Plan IE - Regular Plan - Dividend	01-DEC-20	11.9247
688	Sundaram FTP - Plan IE - Regular Plan - Growth	01-DEC-20	12.3864
689	Sundaram FTP - Plan IJ - Direct Plan - Dividend	01-DEC-20	12.0627
690	Sundaram FTP - Plan IJ - Direct Plan - Growth	01-DEC-20	12.4096
691	Sundaram FTP - Plan IJ - Regular Plan - Dividend	01-DEC-20	12.0478
692	Sundaram FTP - Plan IJ - Regular Plan - Growth	01-DEC-20	12.3945
693	Sundaram FTP - Plan IK - Direct Plan - Dividend	01-DEC-20	12.0192
694	Sundaram FTP - Plan IK - Direct Plan - Growth	01-DEC-20	12.3688
695	Sundaram FTP - Plan IK - Regular Plan - Dividend	01-DEC-20	12.0012
696	Sundaram FTP - Plan IK - Regular Plan - Growth	01-DEC-20	12.3465
697	Sundaram FTP - Plan IS - 1120 Days - Direct Plan - Growth	01-DEC-20	11.9229
698	Sundaram FTP - Plan IS - 1120 Days - Regular Plan - Dividend	01-DEC-20	11.8983
699	Sundaram FTP - Plan IS - 1120 Days - Regular Plan - Growth	01-DEC-20	11.8984
700	Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend	01-DEC-20	21.2010
701	Sundaram Financial Services Opportunities Fund - Direct Plan - Growth	01-DEC-20	50.2401
702	Sundaram Financial Services Opportunities Fund - Institutional - Dividend	01-DEC-20	21.5780
703	Sundaram Financial Services Opportunities Fund - Institutional - Growth	01-DEC-20	51.6569
704	Sundaram Financial Services Opportunities Fund - Regular - Dividend	01-DEC-20	19.7455
705	Sundaram Financial Services Opportunities Fund - Regular - Growth	01-DEC-20	47.5634
706	Sundaram Global Brand Fund - Direct Plan - Dividend	27-NOV-20	19.8398
707	Sundaram Global Brand Fund - Direct Plan - Growth	27-NOV-20	22.2983
708	Sundaram Global Brand Fund - Regular Plan - Dividend	27-NOV-20	18.2980
709	Sundaram Global Brand Fund - Regular Plan - Growth	27-NOV-20	21.3435
710	Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend	01-DEC-20	27.7955
711	Sundaram Infrastructure Advantage Fund - Direct Plan - Growth	01-DEC-20	33.5334
712	Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend	01-DEC-20	26.5357
713	Sundaram Infrastructure Advantage Fund - Regular Plan - Growth	01-DEC-20	32.1759
714	Sundaram Large and Mid Cap Fund - Direct Plan - Dividend	01-DEC-20	20.0401
715	Sundaram Large and Mid Cap Fund - Direct Plan - Growth	01-DEC-20	40.3309
716	Sundaram Large and Mid Cap Fund - Dividend	01-DEC-20	18.3878
717	Sundaram Large and Mid Cap Fund - Growth	01-DEC-20	37.8005
718	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Dividend	01-DEC-20	9.4384
719	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth	01-DEC-20	10.2472
720	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Dividend	01-DEC-20	9.2300
721	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth	01-DEC-20	10.0302
722	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Dividend	01-DEC-20	8.7318
723	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth	01-DEC-20	8.7318
724	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Dividend	01-DEC-20	8.5832
725	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth	01-DEC-20	8.5832
726	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Dividend	01-DEC-20	8.5122
727	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth	01-DEC-20	8.5121
728	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Dividend	01-DEC-20	8.3634
729	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth	01-DEC-20	8.3634
730	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Dividend	01-DEC-20	7.9903
731	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth	01-DEC-20	7.9903
732	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Dividend	01-DEC-20	7.7062
733	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth	01-DEC-20	7.7062
734	Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Dividend	01-DEC-20	14.5202
735	Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth	01-DEC-20	15.7425
736	Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Dividend	01-DEC-20	14.1990
737	Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth	01-DEC-20	15.4096
738	Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Dividend	01-DEC-20	15.9904
739	Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth	01-DEC-20	17.2470
740	Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Dividend	01-DEC-20	15.6468
741	Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth	01-DEC-20	16.8856
742	Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Dividend	01-DEC-20	8.5189
743	Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth	01-DEC-20	8.5189
744	Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Dividend	01-DEC-20	8.3395
745	Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth	01-DEC-20	8.3395
746	Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Dividend	01-DEC-20	9.8555
747	Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth	01-DEC-20	9.8556
748	Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Dividend	01-DEC-20	9.7651
749	Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth	01-DEC-20	9.7651
750	Sundaram Low Duration Fund - Direct Plan - Bonus	11-NOV-19	14.2910
751	Sundaram Low Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	10.0983
752	Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	11.0114
753	Sundaram Low Duration Fund - Direct Plan - Growth	01-DEC-20	26.8071
754	Sundaram Low Duration Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.7635
755	Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.7174
756	Sundaram Low Duration Fund - Direct Plan - Weekly Dividend	01-DEC-20	11.5416
757	Sundaram Low Duration Fund - Regular - Bonus	01-DEC-20	14.7336
758	Sundaram Low Duration Fund - Regular - Daily Dividend	01-DEC-20	10.0203
759	Sundaram Low Duration Fund - Regular - Fortnightly Dividend	01-DEC-20	10.7996
760	Sundaram Low Duration Fund - Regular - Growth	01-DEC-20	25.7378
761	Sundaram Low Duration Fund - Regular - Monthly Dividend	01-DEC-20	10.5812
762	Sundaram Low Duration Fund - Regular - Quarterly Dividend	01-DEC-20	11.3011
763	Sundaram Low Duration Fund - Regular - Weekly Dividend	01-DEC-20	11.4194
764	Sundaram Low Duration Fund Institutional - Daily Dividend	01-DEC-20	10.0217
765	Sundaram Low Duration Fund Institutional - Growth	01-DEC-20	24.9018
766	Sundaram Low Duration Fund Institutional - Monthly Dividend	01-DEC-20	10.5432
767	Sundaram Low Duration Fund Regular - Daily Dividend	01-DEC-20	10.0205
768	Sundaram Low Duration Fund Regular - Fortnightly Dividend	01-DEC-20	10.5069
769	Sundaram Low Duration Fund Regular - Growth	01-DEC-20	23.3300
770	Sundaram Low Duration Fund Regular - Monthly Dividend	01-DEC-20	10.5326
771	Sundaram Low Duration Fund Regular - Quarterly Dividend	01-DEC-20	10.9182
772	Sundaram Low Duration Fund Regular - Weekly Dividend	01-DEC-20	11.3016
773	Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend	01-DEC-20	13.6634
774	Sundaram Medium Term Bond Fund - Direct Plan - Growth	01-DEC-20	61.9388
775	Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	23.3797
776	Sundaram Medium Term Bond Fund - Institutional Plan - Growth	01-DEC-20	65.4215
777	Sundaram Medium Term Bond Fund - Regular - Annual Dividend	01-DEC-20	12.6596
778	Sundaram Medium Term Bond Fund - Regular - Appreciation	01-DEC-20	57.8796
779	Sundaram Medium Term Bond Fund - Regular - Bonus	01-DEC-20	19.7685
780	Sundaram Medium Term Bond Fund - Regular - Half Yearly Dividend	01-DEC-20	12.7305
781	Sundaram Medium Term Bond Fund - Regular - Quarterly Dividend	01-DEC-20	12.6285
782	Sundaram Mid Cap Fund - Direct Plan - Dividend	01-DEC-20	34.7456
783	Sundaram Mid Cap Fund - Direct Plan - Growth	01-DEC-20	516.0374
784	Sundaram Mid Cap Fund - Institutional - Dividend	01-DEC-20	29.9469
785	Sundaram Mid Cap Fund - Institutional - Growth	01-DEC-20	526.7188
786	Sundaram Mid Cap Fund - Regular - Dividend	01-DEC-20	32.6348
787	Sundaram Mid Cap Fund - Regular - Growth	01-DEC-20	491.5533
788	Sundaram Money Fund - Daily Dividend	01-DEC-20	10.0953
789	Sundaram Money Fund - Direct Plan - Bonus	01-DEC-20	15.3669
790	Sundaram Money Fund - Direct Plan - Daily Dividend	01-DEC-20	10.1025
791	Sundaram Money Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	26.3265
792	Sundaram Money Fund - Direct Plan - Growth	01-DEC-20	42.9397
793	Sundaram Money Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.7674
794	Sundaram Money Fund - Direct Plan - Quarterly Dividend	01-DEC-20	39.5872
795	Sundaram Money Fund - Direct Plan - Weekly Dividend	01-DEC-20	12.0398
796	Sundaram Money Fund - Fortnightly Dividend	01-DEC-20	11.1209
797	Sundaram Money Fund - Growth	01-DEC-20	39.8855
798	Sundaram Money Fund - Institutional Plan - Daily Dividend	01-DEC-20	10.0953
799	Sundaram Money Fund - Monthly Dividend	01-DEC-20	10.2692
800	Sundaram Money Fund - Quarterly Dividend	01-DEC-20	12.6354
801	Sundaram Money Fund - Regular - Bonus	01-DEC-20	15.2558
802	Sundaram Money Fund - Regular - Daily Dividend	01-DEC-20	10.0953
803	Sundaram Money Fund - Regular - Fortnightly Dividend	01-DEC-20	11.1367
804	Sundaram Money Fund - Regular - Growth	01-DEC-20	42.6786
805	Sundaram Money Fund - Regular - Monthly Dividend	01-DEC-20	10.6246
806	Sundaram Money Fund - Regular - Quarterly Dividend	01-DEC-20	39.3899
807	Sundaram Money Fund - Regular - Weekly Dividend	01-DEC-20	12.0160
808	Sundaram Money Fund - Unclaimed Dividend Less than 3 Years	01-DEC-20	12.7759
809	Sundaram Money Fund - Unclaimed Dividend More than 3 Years	01-DEC-20	10.0000
810	Sundaram Money Fund - Unclaimed Redemption Less than 3 Years	01-DEC-20	12.7858
811	Sundaram Money Fund - Unclaimed Redemption More than 3 Years	01-DEC-20	10.0000
812	Sundaram Money Fund - Weekly Dividend	01-DEC-20	11.9713
813	Sundaram Money Market Fund - Direct Plan - Daily Dividend	01-DEC-20	10.0620
814	Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	10.3369
815	Sundaram Money Market Fund - Direct Plan - Growth	01-DEC-20	11.5818
816	Sundaram Money Market Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.0583
817	Sundaram Money Market Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.1563
818	Sundaram Money Market Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.4614
819	Sundaram Money Market Fund - Regular Plan - Daily Dividend	01-DEC-20	10.0620
820	Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend	01-DEC-20	10.3545
821	Sundaram Money Market Fund - Regular Plan - Growth	01-DEC-20	11.5559
822	Sundaram Money Market Fund - Regular Plan - Monthly Dividend	01-DEC-20	11.0413
823	Sundaram Money Market Fund - Regular Plan - Quarterly Dividend	01-DEC-20	11.1305
824	Sundaram Money Market Fund - Regular Plan - Weekly Dividend	01-DEC-20	10.4585
825	Sundaram Multi Cap Fund Series - I - Direct Plan - Dividend	01-DEC-20	12.5370
826	Sundaram Multi Cap Fund Series - I - Direct Plan - Growth	01-DEC-20	12.5370
827	Sundaram Multi Cap Fund Series - I - Regular Plan - Dividend	01-DEC-20	12.3602
828	Sundaram Multi Cap Fund Series - I - Regular Plan - Growth	01-DEC-20	12.3602
829	Sundaram Multi Cap Fund Series - II - Direct Plan - Dividend	01-DEC-20	12.5171
830	Sundaram Multi Cap Fund Series - II - Direct Plan - Growth	01-DEC-20	12.5171
831	Sundaram Multi Cap Fund Series - II - Regular Plan - Dividend	01-DEC-20	12.3316
832	Sundaram Multi Cap Fund Series - II - Regular Plan - Growth	01-DEC-20	12.3316
833	Sundaram Overnight Fund - Direct Plan - Daily Dividend	01-DEC-20	1000.0000
834	Sundaram Overnight Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	1062.6955
835	Sundaram Overnight Fund - Direct Plan - Growth	01-DEC-20	1083.6367
836	Sundaram Overnight Fund - Direct Plan - Monthly Dividend	01-DEC-20	1041.9125
837	Sundaram Overnight Fund - Direct Plan - Weekly Dividend	01-DEC-20	1046.6931
838	Sundaram Overnight Fund - Regular Plan - Daily Dividend	01-DEC-20	1000.0000
839	Sundaram Overnight Fund - Regular Plan - Fortnightly Dividend	01-DEC-20	1064.0000
840	Sundaram Overnight Fund - Regular Plan - Growth	01-DEC-20	1081.7419
841	Sundaram Overnight Fund - Regular Plan - Monthly Dividend	01-DEC-20	1041.9125
842	Sundaram Overnight Fund - Regular Plan - Weekly Dividend	01-DEC-20	1045.6642
843	Sundaram Rural and Consumption Fund - Direct Plan - Dividend	01-DEC-20	19.7430
844	Sundaram Rural and Consumption Fund - Direct Plan - Growth	01-DEC-20	47.7530
845	Sundaram Rural and Consumption Fund - Regular Plan - Dividend	01-DEC-20	18.4481
846	Sundaram Rural and Consumption Fund - Regular Plan - Growth	01-DEC-20	45.3682
847	Sundaram Select Focus - Direct Plan - Dividend	01-DEC-20	15.1461
848	Sundaram Select Focus - Direct Plan - Growth	01-DEC-20	213.7720
849	Sundaram Select Focus - Institutional - Growth	01-DEC-20	218.4959
850	Sundaram Select Focus - Regular - Dividend	01-DEC-20	14.1356
851	Sundaram Select Focus - Regular - Growth	01-DEC-20	201.8640
852	Sundaram Select Micro Cap - Series X - Direct Plan - Dividend	01-DEC-20	8.7645
853	Sundaram Select Micro Cap - Series X - Direct Plan - Growth	01-DEC-20	11.0528
854	Sundaram Select Micro Cap - Series X - Regular Plan - Dividend	01-DEC-20	8.4616
855	Sundaram Select Micro Cap - Series X - Regular Plan - Growth	01-DEC-20	10.6975
856	Sundaram Select Micro Cap - Series XI - Direct Plan - Dividend	01-DEC-20	10.4186
857	Sundaram Select Micro Cap - Series XI - Direct Plan - Growth	01-DEC-20	10.4186
858	Sundaram Select Micro Cap - Series XI - Regular Plan - Dividend	01-DEC-20	10.1765
859	Sundaram Select Micro Cap - Series XI - Regular Plan - Growth	01-DEC-20	10.1765
860	Sundaram Select Micro Cap - Series XII - Direct Plan - Dividend	01-DEC-20	10.3801
861	Sundaram Select Micro Cap - Series XII - Direct Plan - Growth	01-DEC-20	10.3801
862	Sundaram Select Micro Cap - Series XII - Regular Plan - Dividend	01-DEC-20	10.1031
863	Sundaram Select Micro Cap - Series XII - Regular Plan - Growth	01-DEC-20	10.1031
864	Sundaram Select Micro Cap - Series XIV - Direct Plan - Dividend	01-DEC-20	9.2235
865	Sundaram Select Micro Cap - Series XIV - Direct Plan - Growth	01-DEC-20	9.2235
866	Sundaram Select Micro Cap - Series XIV - Regular Plan - Dividend	01-DEC-20	9.0197
867	Sundaram Select Micro Cap - Series XIV - Regular Plan - Growth	01-DEC-20	9.0197
868	Sundaram Select Micro Cap - Series XV - Direct Plan - Dividend	01-DEC-20	8.8980
869	Sundaram Select Micro Cap - Series XV - Direct Plan - Growth	01-DEC-20	8.8980
870	Sundaram Select Micro Cap - Series XV - Regular Plan - Dividend	01-DEC-20	8.6365
871	Sundaram Select Micro Cap - Series XV - Regular Plan - Growth	01-DEC-20	8.6365
872	Sundaram Select Micro Cap - Series XVI - Direct Plan - Dividend	01-DEC-20	8.4643
873	Sundaram Select Micro Cap - Series XVI - Direct Plan - Growth	01-DEC-20	8.4643
874	Sundaram Select Micro Cap - Series XVI - Regular Plan - Dividend	01-DEC-20	8.3049
875	Sundaram Select Micro Cap - Series XVI - Regular Plan - Growth	01-DEC-20	8.3049
876	Sundaram Select Micro Cap - Series XVII - Direct Plan - Dividend	01-DEC-20	8.0698
877	Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth	01-DEC-20	8.0698
878	Sundaram Select Micro Cap - Series XVII - Regular Plan - Dividend	01-DEC-20	7.8103
879	Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth	01-DEC-20	7.8103
880	Sundaram Select Small Cap - Series V - Direct Plan - Dividend	01-DEC-20	11.6765
881	Sundaram Select Small Cap - Series V - Direct Plan - Growth	01-DEC-20	11.6765
882	Sundaram Select Small Cap - Series V - Regular Plan - Dividend	01-DEC-20	11.3347
883	Sundaram Select Small Cap - Series V - Regular Plan - Growth	01-DEC-20	11.3347
884	Sundaram Select Small Cap - Series VI - Direct Plan - Dividend	01-DEC-20	11.3589
885	Sundaram Select Small Cap - Series VI - Direct Plan - Growth	01-DEC-20	11.3589
886	Sundaram Select Small Cap - Series VI - Regular Plan - Dividend	01-DEC-20	11.0775
887	Sundaram Select Small Cap - Series VI - Regular Plan - Growth	01-DEC-20	11.0775
888	Sundaram Services Fund - Direct Plan - Dividend	01-DEC-20	12.6579
889	Sundaram Services Fund - Direct Plan - Growth	01-DEC-20	13.8273
890	Sundaram Services Fund - Regular Plan - Dividend	01-DEC-20	12.3920
891	Sundaram Services Fund - Regular Plan - Growth	01-DEC-20	13.5485
892	Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend	01-DEC-20	11.9259
893	Sundaram Short Term Credit Risk Fund - Direct Plan - Fortnightly Dividend	11-APR-17	11.9684
894	Sundaram Short Term Credit Risk Fund - Direct Plan - Growth	01-DEC-20	27.6506
895	Sundaram Short Term Credit Risk Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.0648
896	Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend	02-JAN-17	11.7284
897	Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.6546
898	Sundaram Short Term Credit Risk Fund - Regular - Dividend	01-DEC-20	11.2741
899	Sundaram Short Term Credit Risk Fund - Regular - Fortnightly Dividend	13-JAN-20	10.8044
900	Sundaram Short Term Credit Risk Fund - Regular - Growth	01-DEC-20	26.2913
901	Sundaram Short Term Credit Risk Fund - Regular - Half Yearly Dividend	22-OCT-18	11.5304
902	Sundaram Short Term Credit Risk Fund - Regular - Monthly Dividend	01-DEC-20	10.9083
903	Sundaram Short Term Credit Risk Fund - Regular - Quarterly Dividend	02-JUN-20	11.0761
904	Sundaram Short Term Credit Risk Fund - Regular - Weekly Dividend	01-DEC-20	10.7850
905	Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend	17-FEB-16	11.6730
906	Sundaram Short Term Debt Fund - Direct Plan - Bonus	17-MAY-19	16.8084
907	Sundaram Short Term Debt Fund - Direct Plan - Fortnighty Dividend	01-DEC-20	12.2076
908	Sundaram Short Term Debt Fund - Direct Plan - Growth	01-DEC-20	34.3038
909	Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	12.6227
910	Sundaram Short Term Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	12.7478
911	Sundaram Short Term Debt Fund - Direct Plan - Quarterly Dividend	18-JUL-17	12.1213
912	Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend	01-DEC-20	13.5260
913	Sundaram Short Term Debt Fund - Regular - Annual Dividend	01-DEC-20	11.3877
914	Sundaram Short Term Debt Fund - Regular - Bonus	01-DEC-20	16.0604
915	Sundaram Short Term Debt Fund - Regular - Fortnighty Dividend	01-DEC-20	11.8933
916	Sundaram Short Term Debt Fund - Regular - Growth	01-DEC-20	32.1620
917	Sundaram Short Term Debt Fund - Regular - Half Yearly Dividend	01-DEC-20	11.7936
918	Sundaram Short Term Debt Fund - Regular - Monthly Dividend	01-DEC-20	12.4437
919	Sundaram Short Term Debt Fund - Regular - Quarterly Dividend	01-DEC-20	11.2763
920	Sundaram Short Term Debt Fund - Regular - Weekly Dividend	01-DEC-20	13.1614
921	Sundaram Small Cap Fund - Direct Plan - Dividend	01-DEC-20	18.8350
922	Sundaram Small Cap Fund - Direct Plan - Growth	01-DEC-20	93.3305
923	Sundaram Small Cap Fund - Institutional - Dividend	01-DEC-20	19.4795
924	Sundaram Small Cap Fund - Institutional - Growth	01-DEC-20	95.2680
925	Sundaram Small Cap Fund - Regular - Dividend	01-DEC-20	17.6258
926	Sundaram Small Cap Fund - Regular - Growth	01-DEC-20	88.7256
927	Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Dividend	01-DEC-20	12.6078
928	Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth	01-DEC-20	13.1717
929	Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend	01-DEC-20	12.2622
930	Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Growth	01-DEC-20	12.8162
931	Sundaram Ultra Short Term Fund - Direct Plan - Daily Dividend	01-DEC-20	10.1700
932	Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly Dividend	02-JUN-20	10.2585
933	Sundaram Ultra Short Term Fund - Direct Plan - Growth	01-DEC-20	10.9425
934	Sundaram Ultra Short Term Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.2647
935	Sundaram Ultra Short Term Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.6809
936	Sundaram Ultra Short Term Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.3196
937	Sundaram Ultra Short Term Fund - Regular Plan - Daily Dividend	01-DEC-20	10.1500
938	Sundaram Ultra Short Term Fund - Regular Plan - Fortnightly Dividend	01-DEC-20	10.2739
939	Sundaram Ultra Short Term Fund - Regular Plan - Growth	01-DEC-20	10.7694
940	Sundaram Ultra Short Term Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.2346
941	Sundaram Ultra Short Term Fund - Regular Plan - Quarterly Dividend	01-DEC-20	10.5117
942	Sundaram Ultra Short Term Fund - Regular Plan - Weekly Dividend	01-DEC-20	10.2708
943	Sundaram Value Fund - Series III - Direct Plan - Dividend	01-DEC-20	15.5773
944	Sundaram Value Fund - Series III - Direct Plan - Growth	01-DEC-20	19.4756
945	Sundaram Value Fund - Series III - Regular Plan - Dividend	01-DEC-20	15.1821
946	Sundaram Value Fund - Series III - Regular Plan - Growth	01-DEC-20	19.0228
947	Sundaram Value Fund - Series IX - Direct Plan - Dividend	01-DEC-20	11.3854
948	Sundaram Value Fund - Series IX - Direct Plan - Growth	01-DEC-20	11.3854
949	Sundaram Value Fund - Series IX - Regular Plan - Dividend	01-DEC-20	10.9885
950	Sundaram Value Fund - Series IX - Regular Plan - Growth	01-DEC-20	10.9885
951	Sundaram Value Fund - Series VII - Direct Plan - Dividend	01-DEC-20	8.9485
952	Sundaram Value Fund - Series VII - Direct Plan - Growth	01-DEC-20	8.9488
953	Sundaram Value Fund - Series VII - Regular Plan - Dividend	01-DEC-20	8.7300
954	Sundaram Value Fund - Series VII - Regular Plan - Growth	01-DEC-20	8.7300
955	Sundaram Value Fund - Series VIII - Direct Plan - Dividend	01-DEC-20	11.4558
956	Sundaram Value Fund - Series VIII - Direct Plan - Growth	01-DEC-20	11.4558
957	Sundaram Value Fund - Series VIII - Regular Plan - Dividend	01-DEC-20	11.1033
958	Sundaram Value Fund - Series VIII - Regular Plan - Growth	01-DEC-20	11.1033
959	Sundaram Value Fund - Series X - Direct Plan - Dividend	01-DEC-20	11.2810
960	Sundaram Value Fund - Series X - Direct Plan - Growth	01-DEC-20	11.2811
961	Sundaram Value Fund - Series X - Regular Plan - Dividend	01-DEC-20	10.9151
962	Sundaram Value Fund - Series X - Regular Plan - Growth	01-DEC-20	10.9151

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