25 February, 2021 21:34 IST
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No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend24-FEB-2114.6737
2SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth24-FEB-2127.1579
3SBI ARBITRAGE Opportunities Fund - Dividend24-FEB-2113.7236
4SBI ARBITRAGE Opportunities Fund - Growth24-FEB-2126.0964
5SBI BSE 100 ETF24-FEB-21158.0452
6SBI Banking and Financial Services Fund - Direct Plan - Dividend24-FEB-2122.8251
7SBI Banking and Financial Services Fund - Direct Plan - Growth24-FEB-2125.5346
8SBI Banking and Financial Services Fund - Regular Plan - Dividend24-FEB-2121.5979
9SBI Banking and Financial Services Fund - Regular Plan - Growth24-FEB-2124.0499
10SBI Banking and PSU Fund - Direct Plan - Daily Dividend24-FEB-211119.9559
11SBI Banking and PSU Fund - Direct Plan - Growth24-FEB-212542.6199
12SBI Banking and PSU Fund - Direct Plan - Monthly Dividend24-FEB-211173.6861
13SBI Banking and PSU Fund - Direct Plan - Weekly Dividend24-FEB-211117.4826
14SBI Banking and PSU Fund - Regular Plan - Daily Dividend24-FEB-211113.6758
15SBI Banking and PSU Fund - Regular Plan - Growth24-FEB-212441.1177
16SBI Banking and PSU Fund - Regular Plan - Monthly Dividend24-FEB-211132.1892
17SBI Banking and PSU Fund - Regular Plan - Weekly Dividend24-FEB-211113.4703
18SBI Blue Chip Fund - Direct Plan - Dividend24-FEB-2137.0261
19SBI Blue Chip Fund - Direct Plan - Growth24-FEB-2157.0522
20SBI Blue Chip Fund - Dividend24-FEB-2130.2354
21SBI Blue Chip Fund - Growth24-FEB-2153.1479
22SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan - Growth24-FEB-2112.0157
23SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan - Growth24-FEB-2111.8966
24SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan - Growth24-FEB-2111.9364
25SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan - Growth24-FEB-2111.7970
26SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Direct Plan - Growth24-FEB-2111.9355
27SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan - Growth24-FEB-2111.8080
28SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Direct Plan - Growth24-FEB-2111.8661
29SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan - Growth24-FEB-2111.7476
30SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Direct Plan - Growth24-FEB-2111.6792
31SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan - Growth24-FEB-2111.5609
32SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Direct Plan - Growth24-FEB-2111.5365
33SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan - Growth24-FEB-2111.4189
34SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Direct Plan - Growth24-FEB-2111.0777
35SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan - Growth24-FEB-2110.9920
36SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Direct Plan - Growth24-FEB-2111.3252
37SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan - Growth24-FEB-2111.2472
38SBI Consumption Opportunities Fund - Direct Plan - Dividend24-FEB-21108.1214
39SBI Consumption Opportunities Fund - Direct Plan - Growth24-FEB-21153.5839
40SBI Consumption Opportunities Fund - Dividend24-FEB-2184.9724
41SBI Consumption Opportunities Fund - Growth24-FEB-21141.0934
42SBI Contra Fund - Direct Plan - Dividend24-FEB-2134.1246
43SBI Contra Fund - Direct Plan - Growth24-FEB-21161.6911
44SBI Contra Fund - Dividend24-FEB-2126.6532
45SBI Contra Fund - Growth24-FEB-21153.7087
46SBI Corporate Bond Fund - Direct Plan - Growth24-FEB-2112.1299
47SBI Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-2111.4495
48SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2111.7920
49SBI Corporate Bond Fund - Regular Plan - Growth24-FEB-2112.0040
50SBI Corporate Bond Fund - Regular Plan - Monthly Dividend24-FEB-2111.3294
51SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend24-FEB-2111.6632
52SBI Credit Risk Fund - Direct Plan - Daily Dividend24-FEB-2111.3446
53SBI Credit Risk Fund - Direct Plan - Dividend24-FEB-2116.6399
54SBI Credit Risk Fund - Direct Plan - Growth24-FEB-2135.7565
55SBI Credit Risk Fund - Regular Plan - Daily Dividend24-FEB-2111.2678
56SBI Credit Risk Fund - Regular Plan - Dividend24-FEB-2115.3905
57SBI Credit Risk Fund - Regular Plan - Growth24-FEB-2134.0433
58SBI Debt Hybrid Fund - Annual Dividend24-FEB-2116.8890
59SBI Debt Hybrid Fund - Direct Plan - Annual Dividend24-FEB-2120.3885
60SBI Debt Hybrid Fund - Direct Plan - Growth24-FEB-2151.1268
61SBI Debt Hybrid Fund - Direct Plan - Monthly Dividend24-FEB-2118.7154
62SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend24-FEB-2115.6213
63SBI Debt Hybrid Fund - Growth24-FEB-2147.8817
64SBI Debt Hybrid Fund - Monthly24-FEB-2114.7073
65SBI Debt Hybrid Fund - Quarterly24-FEB-2113.8094
66SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend24-FEB-2112.4515
67SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth24-FEB-2112.4531
68SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend24-FEB-2112.2770
69SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth24-FEB-2112.2760
70SBI Dual Advantage Fund - Series XXV - Direct Plan - Dividend24-FEB-2111.8213
71SBI Dual Advantage Fund - Series XXV - Direct Plan - Growth24-FEB-2111.8212
72SBI Dual Advantage Fund - Series XXV - Regular Plan - Dividend24-FEB-2111.6016
73SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth24-FEB-2111.6022
74SBI Dual Advantage Fund - Series XXVI - Direct Plan - Dividend24-FEB-2112.0915
75SBI Dual Advantage Fund - Series XXVI - Direct Plan - Growth24-FEB-2112.0914
76SBI Dual Advantage Fund - Series XXVI - Regular Plan - Dividend24-FEB-2111.8820
77SBI Dual Advantage Fund - Series XXVI - Regular Plan - Growth24-FEB-2111.8817
78SBI Dual Advantage Fund - Series XXVII - Direct Plan - Dividend24-FEB-2112.0605
79SBI Dual Advantage Fund - Series XXVII - Direct Plan - Growth24-FEB-2112.0605
80SBI Dual Advantage Fund - Series XXVII - Regular Plan - Dividend24-FEB-2111.8601
81SBI Dual Advantage Fund - Series XXVII - Regular Plan - Growth24-FEB-2111.8598
82SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Dividend24-FEB-2112.4937
83SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Growth24-FEB-2112.5278
84SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Dividend24-FEB-2112.3013
85SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Growth24-FEB-2112.3008
86SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan - Dividend24-FEB-2112.7161
87SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan - Growth24-FEB-2112.7161
88SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan - Dividend24-FEB-2112.5562
89SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan - Growth24-FEB-2112.5562
90SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend24-FEB-2116.3770
91SBI Dynamic Asset Allocation Fund - Direct Plan - Growth24-FEB-2116.3969
92SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend24-FEB-2115.5874
93SBI Dynamic Asset Allocation Fund - Regular Plan - Growth24-FEB-2115.5842
94SBI Dynamic Bond Fund - Direct Plan - Dividend24-FEB-2116.2185
95SBI Dynamic Bond Fund - Direct Plan - Growth24-FEB-2129.0362
96SBI Dynamic Bond Fund - Dividend24-FEB-2114.4000
97SBI Dynamic Bond Fund - Growth24-FEB-2127.4678
98SBI ETF 10 Year Gilt24-FEB-21200.4601
99SBI ETF Gold - Growth24-FEB-214169.6922
100SBI ETF IT24-FEB-21249.1920
101SBI ETF Nifty 5024-FEB-21155.5925
102SBI ETF Nifty Bank24-FEB-21363.1809
103SBI ETF Nifty Next 5024-FEB-21358.8817
104SBI ETF Private Bank24-FEB-21193.3454
105SBI ETF Quality24-FEB-21124.4230
106SBI ETF SENSEX24-FEB-21545.3233
107SBI ETF Sensex Next 5024-FEB-21411.8602
108SBI Equity Hybrid Fund - Direct Plan - Dividend24-FEB-2154.6583
109SBI Equity Hybrid Fund - Direct Plan - Growth24-FEB-21186.7903
110SBI Equity Hybrid Fund - Dividend24-FEB-2136.9293
111SBI Equity Hybrid Fund - Growth24-FEB-21174.2774
112SBI Equity Minimum Variance Fund - Direct Plan - Dividend24-FEB-2113.2148
113SBI Equity Minimum Variance Fund - Direct Plan - Growth24-FEB-2113.2154
114SBI Equity Minimum Variance Fund - Regular Plan - Dividend24-FEB-2113.1126
115SBI Equity Minimum Variance Fund - Regular Plan - Growth24-FEB-2113.1109
116SBI Equity Opportunities Fund - Series - IV - Direct Plan - Dividend24-FEB-2118.2011
117SBI Equity Opportunities Fund - Series - IV - Direct Plan - Growth24-FEB-2121.4154
118SBI Equity Opportunities Fund - Series - IV - Regular Plan - Dividend24-FEB-2117.1878
119SBI Equity Opportunities Fund - Series - IV - Regular Plan - Growth24-FEB-2120.2569
120SBI Equity Savings Fund - Direct Plan - Growth24-FEB-2117.1050
121SBI Equity Savings Fund - Direct Plan - Monthly Dividend24-FEB-2115.6503
122SBI Equity Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2116.1982
123SBI Equity Savings Fund - Regular Plan - Growth24-FEB-2115.8870
124SBI Equity Savings Fund - Regular Plan - Monthly Dividend24-FEB-2114.7288
125SBI Equity Savings Fund - Regular Plan - Quarterly Dividend24-FEB-2115.0229
126SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Dividend24-FEB-2112.1584
127SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth24-FEB-2112.1598
128SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Dividend24-FEB-2112.1018
129SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth24-FEB-2112.1017
130SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - Dividend24-FEB-2111.6731
131SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - Growth24-FEB-2111.6731
132SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - Dividend24-FEB-2111.6249
133SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - Growth24-FEB-2111.6249
134SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - Dividend24-FEB-2111.6259
135SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - Growth24-FEB-2111.6259
136SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - Dividend24-FEB-2111.5785
137SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - Growth24-FEB-2111.5785
138SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - Dividend24-FEB-2111.5695
139SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - Growth24-FEB-2111.5695
140SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - Dividend24-FEB-2111.5229
141SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - Growth24-FEB-2111.5229
142SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan - Dividend24-FEB-2111.5590
143SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan - Growth24-FEB-2111.5590
144SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan - Dividend24-FEB-2111.5130
145SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan - Growth24-FEB-2111.5130
146SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan - Dividend24-FEB-2111.5189
147SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan - Growth24-FEB-2111.5189
148SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan - Dividend24-FEB-2111.4736
149SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan - Growth24-FEB-2111.4736
150SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan - Dividend24-FEB-2111.4999
151SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan - Growth24-FEB-2111.4999
152SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan - Dividend24-FEB-2111.4552
153SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan - Growth24-FEB-2111.4552
154SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - Dividend24-FEB-2111.4507
155SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - Growth24-FEB-2111.4507
156SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - Dividend24-FEB-2111.4073
157SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - Growth24-FEB-2111.4073
158SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - Dividend24-FEB-2111.4051
159SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - Growth24-FEB-2111.4051
160SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - Dividend24-FEB-2111.3625
161SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - Growth24-FEB-2111.3624
162SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - Dividend24-FEB-2111.3752
163SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - Growth24-FEB-2111.3752
164SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - Dividend24-FEB-2111.3342
165SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - Growth24-FEB-2111.3342
166SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - Dividend24-FEB-2111.3160
167SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - Growth24-FEB-2111.3160
168SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - Dividend24-FEB-2111.2770
169SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - Growth24-FEB-2111.2770
170SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan - Dividend24-FEB-2111.9077
171SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan - Growth24-FEB-2111.9077
172SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan - Dividend24-FEB-2111.8524
173SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan - Growth24-FEB-2111.8524
174SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - Dividend24-FEB-2111.3010
175SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - Growth24-FEB-2111.3010
176SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - Dividend24-FEB-2111.2625
177SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - Growth24-FEB-2111.2625
178SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - Dividend24-FEB-2111.2543
179SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - Growth24-FEB-2111.2573
180SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - Dividend24-FEB-2111.2195
181SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - Growth24-FEB-2111.2195
182SBI Fixed Maturity Plan - Series 22 - 1106 Days - Direct Plan - Dividend24-FEB-2111.2057
183SBI Fixed Maturity Plan - Series 22 - 1106 Days - Direct Plan - Growth24-FEB-2111.2057
184SBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan - Dividend24-FEB-2111.1691
185SBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan - Growth24-FEB-2111.1691
186SBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan - Dividend24-FEB-2111.1864
187SBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan - Growth24-FEB-2111.1864
188SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan - Dividend24-FEB-2111.1505
189SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan - Growth24-FEB-2111.1505
190SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan - Dividend24-FEB-2111.1736
191SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan - Growth24-FEB-2111.1736
192SBI Fixed Maturity Plan - Series 24 - 1107 Days - Regular Plan - Dividend24-FEB-2111.1383
193SBI Fixed Maturity Plan - Series 24 - 1107 Days - Regular Plan - Growth24-FEB-2111.1383
194SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan - Dividend24-FEB-2111.1283
195SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan - Growth24-FEB-2111.1283
196SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan - Dividend24-FEB-2111.0936
197SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan - Growth24-FEB-2111.0936
198SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan - Dividend24-FEB-2111.1518
199SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan - Growth24-FEB-2111.1518
200SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan - Dividend24-FEB-2111.1176
201SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan - Growth24-FEB-2111.1176
202SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan - Dividend24-FEB-2111.1109
203SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan - Growth24-FEB-2111.1108
204SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan - Dividend24-FEB-2111.0795
205SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan - Growth24-FEB-2111.0795
206SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan - Dividend24-FEB-2110.9146
207SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan - Growth24-FEB-2110.9146
208SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan - Dividend24-FEB-2110.8868
209SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan - Growth24-FEB-2110.8868
210SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan - Dividend24-FEB-2111.9233
211SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan - Growth24-FEB-2111.9233
212SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan - Dividend24-FEB-2111.8685
213SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan - Growth24-FEB-2111.8685
214SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan - Dividend24-FEB-2110.9939
215SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan - Growth24-FEB-2110.9939
216SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan - Dividend24-FEB-2110.9679
217SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan - Growth24-FEB-2110.9679
218SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan - Dividend24-FEB-2110.6372
219SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan - Growth24-FEB-2110.6372
220SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan - Dividend24-FEB-2110.6144
221SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan - Growth24-FEB-2110.6144
222SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan - Dividend24-FEB-2110.5076
223SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan - Growth24-FEB-2110.5074
224SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan - Dividend24-FEB-2110.4856
225SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan - Growth24-FEB-2110.4856
226SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Dividend24-FEB-2110.2417
227SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth24-FEB-2110.2417
228SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Dividend24-FEB-2110.2209
229SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth24-FEB-2110.2209
230SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Dividend24-FEB-2111.9127
231SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth24-FEB-2111.9128
232SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Dividend24-FEB-2111.8604
233SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth24-FEB-2111.8598
234SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan - Dividend24-FEB-2111.8130
235SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan - Growth24-FEB-2111.8130
236SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan - Dividend24-FEB-2111.7611
237SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan - Growth24-FEB-2111.7611
238SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan - Dividend24-FEB-2111.7087
239SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan - Growth24-FEB-2111.7087
240SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan - Dividend24-FEB-2111.6582
241SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan - Growth24-FEB-2111.6582
242SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - Dividend24-FEB-2111.6752
243SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - Growth24-FEB-2111.6752
244SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - Dividend24-FEB-2111.6265
245SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - Growth24-FEB-2111.6260
246SBI Floating Rate Debt Fund - Direct Plan - Growth24-FEB-2110.2048
247SBI Floating Rate Debt Fund - Direct Plan - Monthly Dividend24-FEB-2110.2042
248SBI Floating Rate Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2110.2048
249SBI Floating Rate Debt Fund - Regular Plan - Growth24-FEB-2110.1977
250SBI Floating Rate Debt Fund - Regular Plan - Monthly Dividend24-FEB-2110.1981
251SBI Floating Rate Debt Fund - Regular Plan - Quarterly Dividend24-FEB-2110.1980
252SBI Focused Equity Fund - Direct Plan - Dividend24-FEB-2149.6448
253SBI Focused Equity Fund - Direct Plan - Growth24-FEB-21203.7239
254SBI Focused Equity Fund - Dividend24-FEB-2134.5785
255SBI Focused Equity Fund - Growth24-FEB-21189.0523
256SBI Gold Fund - Direct Plan - Dividend24-FEB-2114.9329
257SBI Gold Fund - Direct Plan - Growth24-FEB-2114.9535
258SBI Gold Fund - Dividend24-FEB-2114.4676
259SBI Gold Fund - Growth24-FEB-2114.4640
260SBI Healthcare Opportunities Fund - Direct Plan - Dividend24-FEB-21146.3803
261SBI Healthcare Opportunities Fund - Direct Plan - Growth24-FEB-21210.6874
262SBI Healthcare Opportunities Fund - Dividend24-FEB-21121.4836
263SBI Healthcare Opportunities Fund - Growth24-FEB-21192.8482
264SBI Infrastructure Fund - Direct Plan - Dividend24-FEB-2118.1017
265SBI Infrastructure Fund - Direct Plan - Growth24-FEB-2120.4546
266SBI Infrastructure Fund - Series I - Dividend24-FEB-2117.3165
267SBI Infrastructure Fund - Series I - Growth24-FEB-2119.4663
268SBI Infrastructure Fund - Series I - Repurchase Dividend09-JUL-1010.2800
269SBI Infrastructure Fund - Series I - Repurchase Growth09-JUL-1010.2800
270SBI Large & Midcap Fund - Direct Plan - Dividend24-FEB-21158.3199
271SBI Large & Midcap Fund - Direct Plan - Growth24-FEB-21303.7550
272SBI Large & Midcap Fund - Dividend24-FEB-21131.2500
273SBI Large & Midcap Fund - Growth24-FEB-21290.5192
274SBI Liquid Fund - Daily Dividend24-FEB-211035.5147
275SBI Liquid Fund - Direct Plan - Daily Dividend24-FEB-211036.2684
276SBI Liquid Fund - Direct Plan - Fortnightly Dividend24-FEB-211048.6721
277SBI Liquid Fund - Direct Plan - Growth24-FEB-213211.3422
278SBI Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211096.7981
279SBI Liquid Fund - Fortnightly Dividend24-FEB-211047.9202
280SBI Liquid Fund - Growth24-FEB-213193.1169
281SBI Liquid Fund - Institutional - Daily Dividend24-FEB-211035.5201
282SBI Liquid Fund - Institutional - Fortnightly Dividend24-FEB-211059.6007
283SBI Liquid Fund - Institutional - Growth24-FEB-213223.2729
284SBI Liquid Fund - Weekly Dividend24-FEB-211096.0014
285SBI Long Term Advantage Fund - Series I - Direct Plan - Dividend24-FEB-2116.1978
286SBI Long Term Advantage Fund - Series I - Direct Plan - Growth24-FEB-2119.2176
287SBI Long Term Advantage Fund - Series I - Regular Plan - Dividend24-FEB-2115.8025
288SBI Long Term Advantage Fund - Series I - Regular Plan - Growth24-FEB-2118.7683
289SBI Long Term Advantage Fund - Series II - Direct Plan - Dividend24-FEB-2117.2973
290SBI Long Term Advantage Fund - Series II - Direct Plan - Growth24-FEB-2120.4393
291SBI Long Term Advantage Fund - Series II - Regular Plan - Dividend24-FEB-2116.8859
292SBI Long Term Advantage Fund - Series II - Regular Plan - Growth24-FEB-2119.9672
293SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend24-FEB-2116.9252
294SBI Long Term Advantage Fund - Series III - Direct Plan - Growth24-FEB-2120.0825
295SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend24-FEB-2116.2468
296SBI Long Term Advantage Fund - Series III - Regular Plan - Growth24-FEB-2119.1868
297SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend24-FEB-2117.7179
298SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth24-FEB-2120.8809
299SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend24-FEB-2117.1846
300SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth24-FEB-2120.2841
301SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend24-FEB-2113.7048
302SBI Long Term Advantage Fund - Series V - Direct Plan - Growth24-FEB-2113.7045
303SBI Long Term Advantage Fund - Series V - Regular Plan - Dividend24-FEB-2113.4045
304SBI Long Term Advantage Fund - Series V - Regular Plan - Growth24-FEB-2113.4079
305SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend24-FEB-2114.8046
306SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth24-FEB-2114.8171
307SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend24-FEB-2114.5031
308SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth24-FEB-2114.5006
309SBI Long Term Equity Fund - Direct Plan - Dividend24-FEB-2158.8511
310SBI Long Term Equity Fund - Direct Plan - Growth24-FEB-21193.6059
311SBI Long Term Equity Fund - Regular Plan - Dividend24-FEB-2145.8585
312SBI Long Term Equity Fund - Regular Plan - Growth24-FEB-21184.3640
313SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth24-FEB-2113.6642
314SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth24-FEB-2113.5736
315SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth24-FEB-2169.7622
316SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth24-FEB-2165.0855
317SBI Magnum Comma Fund - Direct Plan - Dividend24-FEB-2131.7363
318SBI Magnum Comma Fund - Direct Plan - Growth24-FEB-2155.7688
319SBI Magnum Comma Fund - Dividend24-FEB-2130.0184
320SBI Magnum Comma Fund - Growth24-FEB-2152.8881
321SBI Magnum Constant Maturity Fund - Direct Plan - Dividend24-FEB-2116.2988
322SBI Magnum Constant Maturity Fund - Direct Plan - Growth24-FEB-2150.1072
323SBI Magnum Constant Maturity Fund - Growth24-FEB-2148.8608
324SBI Magnum Constant Maturity Fund - Monthly Dividend24-FEB-2115.8911
325SBI Magnum Equity ESG Fund - Direct Plan - Dividend24-FEB-2152.8602
326SBI Magnum Equity ESG Fund - Direct Plan - Growth24-FEB-21147.2426
327SBI Magnum Equity ESG Fund - Dividend24-FEB-2143.2698
328SBI Magnum Equity ESG Fund - Growth24-FEB-21138.3584
329SBI Magnum Gilt Fund - Direct Plan - Dividend24-FEB-2117.1069
330SBI Magnum Gilt Fund - Direct Plan - Growth24-FEB-2151.8542
331SBI Magnum Gilt Fund - Growth24-FEB-2149.9924
332SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Dividend24-FEB-2115.4437
333SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Dividend24-FEB-2115.6297
334SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Dividend24-FEB-2115.1543
335SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth24-FEB-2129.9860
336SBI Magnum Gilt Fund - PF (Regular) - Dividend24-FEB-2116.1516
337SBI Magnum Gilt Fund - PF (Regular) - Growth24-FEB-2132.0937
338SBI Magnum Gilt Fund - Quarterly Dividend24-FEB-2115.9327
339SBI Magnum Global Fund - Direct Plan - Dividend24-FEB-2184.5092
340SBI Magnum Global Fund - Direct Plan - Growth24-FEB-21236.7453
341SBI Magnum Global Fund - Dividend24-FEB-2167.7124
342SBI Magnum Global Fund - Growth24-FEB-21221.6505
343SBI Magnum Income Fund - Direct Plan - Bonus24-FEB-2134.6019
344SBI Magnum Income Fund - Direct Plan - Growth24-FEB-2156.9969
345SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend24-FEB-2116.1716
346SBI Magnum Income Fund - Direct Plan - Quarterly Dividend24-FEB-2116.5559
347SBI Magnum Income Fund - Regular Plan - Bonus24-FEB-2132.9509
348SBI Magnum Income Fund - Regular Plan - Growth24-FEB-2154.3827
349SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend24-FEB-2114.2237
350SBI Magnum Income Fund - Regular Plan - Quarterly Dividend24-FEB-2115.3152
351SBI Magnum Low Duration Fund - Daily Dividend24-FEB-211067.9475
352SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend24-FEB-211073.8308
353SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend24-FEB-211092.5157
354SBI Magnum Low Duration Fund - Direct Plan - Growth24-FEB-212785.4401
355SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-211237.7292
356SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-211075.3323
357SBI Magnum Low Duration Fund - Fortnightly Dividend24-FEB-211086.6351
358SBI Magnum Low Duration Fund - Growth24-FEB-212741.7925
359SBI Magnum Low Duration Fund - Institutional - Daily Dividend24-FEB-211067.5847
360SBI Magnum Low Duration Fund - Institutional - Growth24-FEB-212790.0818
361SBI Magnum Low Duration Fund - Institutional - Weekly Dividend24-FEB-211065.5422
362SBI Magnum Low Duration Fund - Monthly Dividend24-FEB-211202.5558
363SBI Magnum Low Duration Fund - Weekly Dividend24-FEB-211067.9368
364SBI Magnum Medium Duration Fund - Direct Plan - Dividend24-FEB-2116.0337
365SBI Magnum Medium Duration Fund - Direct Plan - Growth24-FEB-2141.2478
366SBI Magnum Medium Duration Fund - Dividend24-FEB-2115.1369
367SBI Magnum Medium Duration Fund - Growth24-FEB-2139.0511
368SBI Magnum Midcap Fund - Direct Plan - Dividend24-FEB-2164.2446
369SBI Magnum Midcap Fund - Direct Plan - Growth24-FEB-21113.3201
370SBI Magnum Midcap Fund - Dividend24-FEB-2142.9428
371SBI Magnum Midcap Fund - Growth24-FEB-21105.0965
372SBI Magnum Multicap Fund - Direct Plan - Dividend24-FEB-2134.3705
373SBI Magnum Multicap Fund - Direct Plan - Growth24-FEB-2168.7642
374SBI Magnum Multicap Fund - Dividend24-FEB-2128.6592
375SBI Magnum Multicap Fund - Growth24-FEB-2164.0033
376SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
377SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
378SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash24-FEB-214700.0191
379SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend24-FEB-211757.4601
380SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend24-FEB-211131.2458
381SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend24-FEB-211754.7523
382SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend24-FEB-211129.3815
383SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth24-FEB-214659.8307
384SBI Multi Asset Allocation Fund - Annual Dividend24-FEB-2118.8606
385SBI Multi Asset Allocation Fund - Direct Plan - Annual Dividend24-FEB-2120.2632
386SBI Multi Asset Allocation Fund - Direct Plan - Growth24-FEB-2135.5636
387SBI Multi Asset Allocation Fund - Direct Plan - Monthly Dividend24-FEB-2115.9697
388SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend24-FEB-2116.8928
389SBI Multi Asset Allocation Fund - Growth24-FEB-2133.3597
390SBI Multi Asset Allocation Fund - Monthly Dividend24-FEB-2114.9161
391SBI Multi Asset Allocation Fund - Quarterly Dividend24-FEB-2114.9017
392SBI Nifty Index Fund - Direct Plan - Dividend24-FEB-2168.3460
393SBI Nifty Index Fund - Direct Plan - Growth24-FEB-21133.0611
394SBI Nifty Index Fund - Regular Plan - Dividend24-FEB-2165.9586
395SBI Nifty Index Fund - Regular Plan - Growth24-FEB-21128.5599
396SBI Overnight Fund - Direct Plan - Daily Dividend24-FEB-211037.2013
397SBI Overnight Fund - Direct Plan - Growth24-FEB-213341.6426
398SBI Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211059.1380
399SBI Overnight Fund - Regular Plan - Daily Dividend24-FEB-211036.5458
400SBI Overnight Fund - Regular Plan - Growth24-FEB-213309.5573
401SBI Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211058.4550
402SBI PSU Fund - Direct Plan - Dividend24-FEB-2111.3385
403SBI PSU Fund - Direct Plan - Growth24-FEB-2111.3542
404SBI PSU Fund - Dividend24-FEB-2110.8135
405SBI PSU Fund - Growth24-FEB-2110.8146
406SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Dividend24-FEB-2110.0717
407SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth24-FEB-2110.0717
408SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Dividend24-FEB-2110.0650
409SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth24-FEB-2110.0651
410SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth24-FEB-2110.0910
411SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Dividend24-FEB-2110.0841
412SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth24-FEB-2110.0841
413SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Dividend24-FEB-2110.0481
414SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth24-FEB-2110.0480
415SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Dividend24-FEB-2110.0437
416SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth24-FEB-2110.0439
417SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Dividend24-FEB-2110.0327
418SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth24-FEB-2110.0327
419SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Dividend24-FEB-2110.0293
420SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth24-FEB-2110.0293
421SBI SDFS B 23 - Direct Plan - Dividend26-JUL-1812.6611
422SBI SDFS B 23 - Direct Plan - Growth26-JUL-1812.6604
423SBI SDFS B 23 - Regular Plan - Dividend26-JUL-1812.5315
424SBI SDFS B 23 - Regular Plan - Growth26-JUL-1812.5315
425SBI SDFS C 10 - Direct Plan - Dividend24-FEB-2112.5534
426SBI SDFS C 10 - Direct Plan - Growth24-FEB-2112.5536
427SBI SDFS C 10 - Regular Plan - Dividend24-FEB-2112.4204
428SBI SDFS C 10 - Regular Plan - Growth24-FEB-2112.4205
429SBI SDFS C 12 - Direct Plan - Dividend24-FEB-2112.2510
430SBI SDFS C 12 - Direct Plan - Growth24-FEB-2112.2514
431SBI SDFS C 12 - Regular Plan - Dividend24-FEB-2112.1238
432SBI SDFS C 12 - Regular Plan - Growth24-FEB-2112.1240
433SBI SDFS C 14 - Direct Plan - Dividend24-FEB-2112.2105
434SBI SDFS C 14 - Direct Plan - Growth24-FEB-2112.2108
435SBI SDFS C 14 - Regular Plan - Dividend24-FEB-2112.0970
436SBI SDFS C 14 - Regular Plan - Growth24-FEB-2112.0846
437SBI SDFS C 16 - Direct Plan - Dividend24-FEB-2112.5278
438SBI SDFS C 16 - Direct Plan - Growth24-FEB-2112.5277
439SBI SDFS C 16 - Regular Plan - Dividend24-FEB-2112.4242
440SBI SDFS C 16 - Regular Plan - Growth24-FEB-2112.4242
441SBI SDFS C 18 - Direct Plan - Dividend24-FEB-2112.5019
442SBI SDFS C 18 - Direct Plan - Growth24-FEB-2112.5003
443SBI SDFS C 18 - Regular Plan - Dividend24-FEB-2112.4015
444SBI SDFS C 18 - Regular Plan - Growth24-FEB-2112.4015
445SBI SDFS C 19 - Direct Plan - Dividend24-FEB-2112.4537
446SBI SDFS C 19 - Direct Plan - Growth24-FEB-2112.4537
447SBI SDFS C 19 - Regular Plan - Dividend24-FEB-2112.3396
448SBI SDFS C 19 - Regular Plan - Growth24-FEB-2112.3398
449SBI SDFS C 20 - Direct Plan - Dividend24-FEB-2112.4218
450SBI SDFS C 20 - Direct Plan - Growth24-FEB-2112.4218
451SBI SDFS C 20 - Regular Plan - Dividend24-FEB-2112.3156
452SBI SDFS C 20 - Regular Plan - Growth24-FEB-2112.3159
453SBI SDFS C 21 - Direct Plan - Dividend24-FEB-2112.2213
454SBI SDFS C 21 - Direct Plan - Growth24-FEB-2112.2213
455SBI SDFS C 21 - Regular Plan - Dividend24-FEB-2112.1107
456SBI SDFS C 21 - Regular Plan - Growth24-FEB-2112.1106
457SBI SDFS C 22 - Direct Plan - Dividend24-FEB-2112.4047
458SBI SDFS C 22 - Direct Plan - Growth24-FEB-2112.4047
459SBI SDFS C 22 - Regular Plan - Dividend24-FEB-2112.3083
460SBI SDFS C 22 - Regular Plan - Growth24-FEB-2112.3082
461SBI SDFS C 23 - Direct Plan - Dividend24-FEB-2112.4025
462SBI SDFS C 23 - Direct Plan - Growth24-FEB-2112.4025
463SBI SDFS C 23 - Regular Plan - Dividend24-FEB-2112.2969
464SBI SDFS C 23 - Regular Plan - Growth24-FEB-2112.2970
465SBI SDFS C 24 - Direct Plan - Dividend24-FEB-2112.4587
466SBI SDFS C 24 - Direct Plan - Growth24-FEB-2112.4587
467SBI SDFS C 24 - Regular Plan - Dividend24-FEB-2112.3634
468SBI SDFS C 24 - Regular Plan - Growth24-FEB-2112.3626
469SBI SDFS C 25 - Direct Plan - Dividend24-FEB-2112.5220
470SBI SDFS C 25 - Direct Plan - Growth24-FEB-2112.5220
471SBI SDFS C 25 - Regular Plan - Dividend24-FEB-2112.3485
472SBI SDFS C 25 - Regular Plan - Growth24-FEB-2112.3476
473SBI SDFS C 26 - 1125 Days - Direct Plan - Dividend24-FEB-2112.5080
474SBI SDFS C 26 - 1125 Days - Direct Plan - Growth24-FEB-2112.5106
475SBI SDFS C 26 - 1125 Days - Regular Plan - Dividend24-FEB-2112.4448
476SBI SDFS C 26 - 1125 Days - Regular Plan - Growth24-FEB-2112.4052
477SBI SDFS C 27 - 1260 Days - Direct Plan - Dividend24-FEB-2112.5696
478SBI SDFS C 27 - 1260 Days - Direct Plan - Growth24-FEB-2112.5696
479SBI SDFS C 27 - 1260 Days - Regular Plan - Dividend24-FEB-2112.4849
480SBI SDFS C 27 - 1260 Days - Regular Plan - Growth24-FEB-2112.4849
481SBI SDFS C 28 - 1240 Days - Direct Plan - Dividend24-FEB-2112.4455
482SBI SDFS C 28 - 1240 Days - Direct Plan - Growth24-FEB-2112.4418
483SBI SDFS C 28 - 1240 Days - Regular Plan - Dividend24-FEB-2112.3540
484SBI SDFS C 28 - 1240 Days - Regular Plan - Growth24-FEB-2112.3541
485SBI SDFS C 30 - 1228 Days - Direct Plan - Dividend24-FEB-2112.3981
486SBI SDFS C 30 - 1228 Days - Direct Plan - Growth24-FEB-2112.3981
487SBI SDFS C 30 - 1228 Days - Regular Plan - Dividend24-FEB-2112.3243
488SBI SDFS C 30 - 1228 Days - Regular Plan - Growth24-FEB-2112.3243
489SBI SDFS C 32 - 1223 Days - Direct Plan - Dividend24-FEB-2112.3210
490SBI SDFS C 32 - 1223 Days - Direct Plan - Growth24-FEB-2112.3210
491SBI SDFS C 32 - 1223 Days - Regular Plan - Dividend24-FEB-2112.2424
492SBI SDFS C 32 - 1223 Days - Regular Plan - Growth24-FEB-2112.2424
493SBI SDFS C 33 - 1216 Days - Direct Plan - Dividend24-FEB-2112.2793
494SBI SDFS C 33 - 1216 Days - Direct Plan - Growth24-FEB-2112.2792
495SBI SDFS C 33 - 1216 Days - Regular Plan - Dividend24-FEB-2112.2022
496SBI SDFS C 33 - 1216 Days - Regular Plan - Growth24-FEB-2112.2022
497SBI SDFS C 34 - 1211 Days - Direct Plan - Dividend24-FEB-2112.2270
498SBI SDFS C 34 - 1211 Days - Direct Plan - Growth24-FEB-2112.2270
499SBI SDFS C 34 - 1211 Days - Regular Plan - Dividend24-FEB-2112.1484
500SBI SDFS C 34 - 1211 Days - Regular Plan - Growth24-FEB-2112.1485
501SBI SDFS C 35 - 1235 Days - Direct Plan - Dividend24-FEB-2112.2084
502SBI SDFS C 35 - 1235 Days - Direct Plan - Growth24-FEB-2112.2084
503SBI SDFS C 35 - 1235 Days - Regular Plan - Dividend24-FEB-2112.1437
504SBI SDFS C 35 - 1235 Days - Regular Plan - Growth24-FEB-2112.1437
505SBI SDFS C 38 - 1224 Days - Direct Plan - Dividend24-FEB-2112.1077
506SBI SDFS C 38 - 1224 Days - Direct Plan - Growth24-FEB-2112.1060
507SBI SDFS C 38 - 1224 Days - Regular Plan - Dividend24-FEB-2112.0430
508SBI SDFS C 38 - 1224 Days - Regular Plan - Growth24-FEB-2112.0430
509SBI SDFS C 40 - 1177 Days - Direct Plan - Dividend24-FEB-2112.1435
510SBI SDFS C 40 - 1177 Days - Direct Plan - Growth24-FEB-2112.1434
511SBI SDFS C 40 - 1177 Days - Regular Plan - Dividend24-FEB-2112.0808
512SBI SDFS C 40 - 1177 Days - Regular Plan - Growth24-FEB-2112.0808
513SBI SDFS C 41 - 1178 Days - Direct Plan - Dividend24-FEB-2112.1511
514SBI SDFS C 41 - 1178 Days - Direct Plan - Growth24-FEB-2112.1511
515SBI SDFS C 41 - 1178 Days - Regular Plan - Dividend24-FEB-2112.0890
516SBI SDFS C 41 - 1178 Days - Regular Plan - Growth24-FEB-2112.0890
517SBI SDFS C 43 - 1176 Days - Direct Plan - Dividend24-FEB-2112.1161
518SBI SDFS C 43 - 1176 Days - Direct Plan - Growth24-FEB-2112.1161
519SBI SDFS C 43 - 1176 Days - Regular Plan - Dividend24-FEB-2112.0549
520SBI SDFS C 43 - 1176 Days - Regular Plan - Growth24-FEB-2112.0549
521SBI SDFS C 44 - 1175 Days - Direct Plan - Dividend24-FEB-2112.1007
522SBI SDFS C 44 - 1175 Days - Direct Plan - Growth24-FEB-2112.1007
523SBI SDFS C 44 - 1175 Days - Regular Plan - Dividend24-FEB-2112.0400
524SBI SDFS C 44 - 1175 Days - Regular Plan - Growth24-FEB-2112.0401
525SBI SDFS C 46 - 1178 Days - Direct Plan - Dividend24-FEB-2111.9961
526SBI SDFS C 46 - 1178 Days - Direct Plan - Growth24-FEB-2111.9962
527SBI SDFS C 46 - 1178 Days - Regular Plan - Dividend24-FEB-2111.9371
528SBI SDFS C 46 - 1178 Days - Regular Plan - Growth24-FEB-2111.9372
529SBI SDFS C 48 - 1177 Days - Direct Plan - Dividend24-FEB-2111.9842
530SBI SDFS C 48 - 1177 Days - Direct Plan - Growth24-FEB-2111.9841
531SBI SDFS C 48 - 1177 Days - Regular Plan - Dividend24-FEB-2111.9258
532SBI SDFS C 48 - 1177 Days - Regular Plan - Growth24-FEB-2111.9258
533SBI SDFS C 49 - 1178 Days - Direct Plan - Dividend24-FEB-2111.9304
534SBI SDFS C 49 - 1178 Days - Direct Plan - Growth24-FEB-2111.9304
535SBI SDFS C 49 - 1178 Days - Regular Plan - Dividend24-FEB-2111.8685
536SBI SDFS C 49 - 1178 Days - Regular Plan - Growth24-FEB-2111.8728
537SBI SDFS C 50 - 1177 Days - Direct Plan - Dividend24-FEB-2111.8726
538SBI SDFS C 50 - 1177 Days - Direct Plan - Growth24-FEB-2111.8727
539SBI SDFS C 50 - 1177 Days - Regular Plan - Dividend24-FEB-2111.8160
540SBI SDFS C 50 - 1177 Days - Regular Plan - Growth24-FEB-2111.8157
541SBI SDFS C 7 - Direct Plan - Dividend24-FEB-2112.5618
542SBI SDFS C 7 - Direct Plan - Growth24-FEB-2112.5618
543SBI SDFS C 7 - Regular Plan - Dividend24-FEB-2112.4227
544SBI SDFS C 7 - Regular Plan - Growth24-FEB-2112.4227
545SBI SDFS C 8 - Direct Plan - Dividend24-FEB-2112.5519
546SBI SDFS C 8 - Direct Plan - Growth24-FEB-2112.5518
547SBI SDFS C 8 - Regular Plan - Dividend24-FEB-2112.4154
548SBI SDFS C 8 - Regular Plan - Growth24-FEB-2112.4154
549SBI SDFS C 9 - Direct Plan - Dividend24-FEB-2112.5427
550SBI SDFS C 9 - Direct Plan - Growth24-FEB-2112.5427
551SBI SDFS C 9 - Regular Plan - Dividend24-FEB-2112.4150
552SBI SDFS C 9 - Regular Plan - Growth24-FEB-2112.4149
553SBI Savings Fund - Direct Plan - Daily Dividend24-FEB-2110.6315
554SBI Savings Fund - Direct Plan - Growth24-FEB-2134.0477
555SBI Savings Fund - Direct Plan - Monthly Dividend24-FEB-2113.4953
556SBI Savings Fund - Direct Plan - Weekly Dividend24-FEB-2112.2285
557SBI Savings Fund - Regular Plan - Daily Dividend24-FEB-2110.5761
558SBI Savings Fund - Regular Plan - Growth24-FEB-2132.4463
559SBI Savings Fund - Regular Plan - Monthly Dividend24-FEB-2112.7940
560SBI Savings Fund - Regular Plan - Weekly Dividend24-FEB-2112.0736
561SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend24-FEB-2117.4520
562SBI Short Term Debt Fund - Direct Plan - Growth24-FEB-2125.9102
563SBI Short Term Debt Fund - Direct Plan - Monthly Dividend24-FEB-2114.4767
564SBI Short Term Debt Fund - Direct Plan - Weekly Dividend24-FEB-2111.3494
565SBI Short Term Debt Fund - Fortnightly Dividend24-FEB-2111.2878
566SBI Short Term Debt Fund - Growth24-FEB-2124.9202
567SBI Short Term Debt Fund - Monthly Dividend24-FEB-2113.7775
568SBI Short Term Debt Fund - Retail - Fortnightly Dividend24-FEB-2111.7135
569SBI Short Term Debt Fund - Retail - Growth24-FEB-2128.1951
570SBI Short Term Debt Fund - Retail - Monthly Dividend24-FEB-2112.9140
571SBI Short Term Debt Fund - Retail - Weekly Dividend24-FEB-2111.6958
572SBI Short Term Debt Fund - Weekly Dividend24-FEB-2111.2989
573SBI Small Cap Fund - Direct Plan - Dividend24-FEB-2157.8743
574SBI Small Cap Fund - Direct Plan - Growth24-FEB-2184.7936
575SBI Small Cap Fund - Regular Plan - Dividend24-FEB-2145.7322
576SBI Small Cap Fund - Regular Plan - Growth24-FEB-2177.4118
577SBI Tax Advantage Fund - Series III - Direct Plan - Dividend24-FEB-2135.0001
578SBI Tax Advantage Fund - Series III - Direct Plan - Growth24-FEB-2143.9473
579SBI Tax Advantage Fund - Series III - Regular Plan - Dividend24-FEB-2133.9936
580SBI Tax Advantage Fund - Series III - Regular Plan - Growth24-FEB-2142.7226
581SBI Tax Advantage Fund Series II - Dividend24-FEB-2143.7790
582SBI Tax Advantage Fund Series II - Growth24-FEB-2159.5237
583SBI Technology Opportunities Fund - Direct Plan - Dividend24-FEB-2178.7485
584SBI Technology Opportunities Fund - Direct Plan - Growth24-FEB-21110.8715
585SBI Technology Opportunities Fund - Dividend24-FEB-2161.6221
586SBI Technology Opportunities Fund - Growth24-FEB-21102.3372
587Shriram Balanced Advantage Fund - Direct Plan - Dividend24-FEB-2112.4727
588Shriram Balanced Advantage Fund - Direct Plan - Growth24-FEB-2112.4940
589Shriram Balanced Advantage Fund - Regular Plan - Dividend24-FEB-2112.0910
590Shriram Balanced Advantage Fund - Regular Plan - Growth24-FEB-2112.0907
591Shriram Hybrid Equity Fund - Direct Plan - Dividend24-FEB-2117.3362
592Shriram Hybrid Equity Fund - Direct Plan - Growth24-FEB-2121.8496
593Shriram Hybrid Equity Fund - Regular Plan - Dividend24-FEB-2116.3615
594Shriram Hybrid Equity Fund - Regular Plan - Growth24-FEB-2120.4672
595Shriram Long Term Equity Fund - Direct Plan - Dividend24-FEB-2113.8588
596Shriram Long Term Equity Fund - Direct Plan - Growth24-FEB-2113.8945
597Shriram Long Term Equity Fund - Regular Plan - Dividend24-FEB-2113.3362
598Shriram Long Term Equity Fund - Regular Plan - Growth24-FEB-2113.3442
599Shriram Multicap Fund - Direct Plan - Dividend24-FEB-2113.1846
600Shriram Multicap Fund - Direct Plan - Growth24-FEB-2113.2303
601Shriram Multicap Fund - Regular Plan - Dividend24-FEB-2112.6619
602Shriram Multicap Fund - Regular Plan - Growth24-FEB-2112.6656
603Sundaram Arbitrage Fund - Direct Plan - Dividend24-FEB-2110.4414
604Sundaram Arbitrage Fund - Direct Plan - Growth24-FEB-2110.4431
605Sundaram Arbitrage Fund - Regular Plan - Dividend24-FEB-2110.3681
606Sundaram Arbitrage Fund - Regular Plan - Growth24-FEB-2110.3681
607Sundaram Balanced Advantage Fund - Direct Plan - Dividend24-FEB-2113.4857
608Sundaram Balanced Advantage Fund - Direct Plan - Growth24-FEB-2113.4856
609Sundaram Balanced Advantage Fund - Regular Plan - Dividend24-FEB-2113.2334
610Sundaram Balanced Advantage Fund - Regular Plan - Growth24-FEB-2113.2338
611Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus24-FEB-2117.0388
612Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-FEB-2110.2299
613Sundaram Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2134.0487
614Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-2111.5281
615Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-FEB-2112.2062
616Sundaram Banking and PSU Debt Fund - Regular - Bonus24-FEB-2117.0367
617Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend24-FEB-2110.3548
618Sundaram Banking and PSU Debt Fund - Regular - Growth24-FEB-2133.7846
619Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend24-FEB-2111.5796
620Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend24-FEB-2112.0844
621Sundaram Banking and PSU Debt Fund - Retail Plan - Growth24-FEB-2130.4560
622Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend24-FEB-2111.4837
623Sundaram Bluechip Fund - Direct Plan - Dividend24-FEB-2112.5812
624Sundaram Bluechip Fund - Direct Plan - Growth24-FEB-2112.5826
625Sundaram Bluechip Fund - Regular Plan - Dividend24-FEB-2112.4887
626Sundaram Bluechip Fund - Regular Plan - Growth24-FEB-2112.4894
627Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Dividend24-FEB-2113.0112
628Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Growth24-FEB-2114.4749
629Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Dividend24-FEB-2112.8118
630Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Growth24-FEB-2114.2665
631Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Dividend24-FEB-2112.8256
632Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Growth24-FEB-2114.2273
633Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Dividend24-FEB-2112.6765
634Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Growth24-FEB-2114.0694
635Sundaram Corporate Bond Fund - Direct Plan - Annual Dividend24-FEB-2115.5093
636Sundaram Corporate Bond Fund - Direct Plan - Growth24-FEB-2131.7210
637Sundaram Corporate Bond Fund - Direct Plan - Half Yearly Dividend10-JAN-2014.5094
638Sundaram Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-2114.8705
639Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2116.6742
640Sundaram Corporate Bond Fund - Regular - Annual Dividend24-FEB-2115.2169
641Sundaram Corporate Bond Fund - Regular - Growth24-FEB-2130.9903
642Sundaram Corporate Bond Fund - Regular - Half Yearly Dividend24-FEB-2115.3019
643Sundaram Corporate Bond Fund - Regular - Monthly Dividend24-FEB-2114.2206
644Sundaram Corporate Bond Fund - Regular - Quarterly Dividend24-FEB-2116.3504
645Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth24-FEB-2122.3613
646Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly Dividend24-FEB-2115.5786
647Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly Dividend24-FEB-2112.7359
648Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly Dividend24-FEB-2115.4445
649Sundaram Debt Oriented Hybrid Fund - Regular - Growth24-FEB-2121.1146
650Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly Dividend24-FEB-2114.6307
651Sundaram Debt Oriented Hybrid Fund - Regular - Monthly Dividend24-FEB-2112.6444
652Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly Dividend24-FEB-2114.5495
653Sundaram Diversified Equity - Direct Plan - Dividend24-FEB-2115.4563
654Sundaram Diversified Equity - Direct Plan - Growth24-FEB-21127.8888
655Sundaram Diversified Equity - Dividend24-FEB-2113.0529
656Sundaram Diversified Equity - Growth24-FEB-21123.7991
657Sundaram Emerging Small Cap - Series I - Direct Plan - Dividend24-FEB-2110.6654
658Sundaram Emerging Small Cap - Series I - Direct Plan - Growth24-FEB-2110.6654
659Sundaram Emerging Small Cap - Series I - Regular Plan - Dividend24-FEB-2110.4258
660Sundaram Emerging Small Cap - Series I - Regular Plan - Growth24-FEB-2110.4258
661Sundaram Emerging Small Cap - Series II - Direct Plan - Dividend24-FEB-2111.0603
662Sundaram Emerging Small Cap - Series II - Direct Plan - Growth24-FEB-2111.0603
663Sundaram Emerging Small Cap - Series II - Regular Plan - Dividend24-FEB-2110.7277
664Sundaram Emerging Small Cap - Series II - Regular Plan - Growth24-FEB-2110.7277
665Sundaram Emerging Small Cap - Series III - Direct Plan - Dividend24-FEB-2112.0733
666Sundaram Emerging Small Cap - Series III - Direct Plan - Growth24-FEB-2112.0732
667Sundaram Emerging Small Cap - Series III - Regular Plan - Dividend24-FEB-2111.7855
668Sundaram Emerging Small Cap - Series III - Regular Plan - Growth24-FEB-2111.7855
669Sundaram Emerging Small Cap - Series IV - Direct Plan - Dividend24-FEB-2112.4521
670Sundaram Emerging Small Cap - Series IV - Direct Plan - Growth24-FEB-2112.4521
671Sundaram Emerging Small Cap - Series IV - Regular Plan - Dividend24-FEB-2112.1512
672Sundaram Emerging Small Cap - Series IV - Regular Plan - Growth24-FEB-2112.1512
673Sundaram Emerging Small Cap - Series V - Direct Plan - Dividend24-FEB-2112.4521
674Sundaram Emerging Small Cap - Series V - Direct Plan - Growth24-FEB-2112.4521
675Sundaram Emerging Small Cap - Series V - Regular Plan - Dividend24-FEB-2112.2594
676Sundaram Emerging Small Cap - Series V - Regular Plan - Growth24-FEB-2112.2594
677Sundaram Emerging Small Cap - Series VI - Direct Plan - Dividend24-FEB-2114.0943
678Sundaram Emerging Small Cap - Series VI - Direct Plan - Growth24-FEB-2114.0943
679Sundaram Emerging Small Cap - Series VI - Regular Plan - Dividend24-FEB-2113.9046
680Sundaram Emerging Small Cap - Series VI - Regular Plan - Growth24-FEB-2113.9046
681Sundaram Emerging Small Cap - Series VII - Direct Plan - Dividend24-FEB-2114.5562
682Sundaram Emerging Small Cap - Series VII - Direct Plan - Growth24-FEB-2114.5562
683Sundaram Emerging Small Cap - Series VII - Regular Plan - Dividend24-FEB-2114.3848
684Sundaram Emerging Small Cap - Series VII - Regular Plan - Growth24-FEB-2114.3847
685Sundaram Equity Fund - Direct Plan - Dividend24-FEB-2113.7066
686Sundaram Equity Fund - Direct Plan - Growth24-FEB-2113.7201
687Sundaram Equity Fund - Regular Plan - Dividend24-FEB-2113.3257
688Sundaram Equity Fund - Regular Plan - Growth24-FEB-2113.3253
689Sundaram Equity Hybrid Fund - Direct Plan - Dividend24-FEB-2117.0228
690Sundaram Equity Hybrid Fund - Direct Plan - Growth24-FEB-21122.1157
691Sundaram Equity Hybrid Fund - Regular - Dividend24-FEB-2115.1263
692Sundaram Equity Hybrid Fund - Regular - Growth24-FEB-21114.0220
693Sundaram Equity Savings Fund - Direct Plan - Dividend24-FEB-2112.3434
694Sundaram Equity Savings Fund - Direct Plan - Growth24-FEB-2112.3435
695Sundaram Equity Savings Fund - Regular Plan - Dividend24-FEB-2111.8717
696Sundaram Equity Savings Fund - Regular Plan - Growth24-FEB-2111.8719
697Sundaram FTP - Plan IC - Direct Plan - Dividend24-FEB-2112.0099
698Sundaram FTP - Plan IC - Direct Plan - Growth24-FEB-2112.5891
699Sundaram FTP - Plan IC - Regular Plan - Dividend24-FEB-2112.0059
700Sundaram FTP - Plan IC - Regular Plan - Growth24-FEB-2112.5851
701Sundaram FTP - Plan IE - Direct Plan - Dividend24-FEB-2112.2385
702Sundaram FTP - Plan IE - Direct Plan - Growth24-FEB-2112.7104
703Sundaram FTP - Plan IE - Regular Plan - Dividend24-FEB-2112.1222
704Sundaram FTP - Plan IE - Regular Plan - Growth24-FEB-2112.5915
705Sundaram FTP - Plan IJ - Direct Plan - Dividend24-FEB-2112.1621
706Sundaram FTP - Plan IJ - Direct Plan - Growth24-FEB-2112.5120
707Sundaram FTP - Plan IJ - Regular Plan - Dividend24-FEB-2112.1457
708Sundaram FTP - Plan IJ - Regular Plan - Growth24-FEB-2112.4953
709Sundaram FTP - Plan IK - Direct Plan - Dividend24-FEB-2112.1142
710Sundaram FTP - Plan IK - Direct Plan - Growth24-FEB-2112.4668
711Sundaram FTP - Plan IK - Regular Plan - Dividend24-FEB-2112.0947
712Sundaram FTP - Plan IK - Regular Plan - Growth24-FEB-2112.4428
713Sundaram FTP - Plan IS - 1120 Days - Direct Plan - Growth24-FEB-2111.9812
714Sundaram FTP - Plan IS - 1120 Days - Regular Plan - Dividend24-FEB-2111.9532
715Sundaram FTP - Plan IS - 1120 Days - Regular Plan - Growth24-FEB-2111.9533
716Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend24-FEB-2125.2562
717Sundaram Financial Services Opportunities Fund - Direct Plan - Growth24-FEB-2159.8499
718Sundaram Financial Services Opportunities Fund - Institutional - Dividend24-FEB-2125.7044
719Sundaram Financial Services Opportunities Fund - Institutional - Growth24-FEB-2161.5374
720Sundaram Financial Services Opportunities Fund - Regular - Dividend24-FEB-2123.4463
721Sundaram Financial Services Opportunities Fund - Regular - Growth24-FEB-2156.4782
722Sundaram Global Brand Fund - Direct Plan - Dividend23-FEB-2120.5355
723Sundaram Global Brand Fund - Direct Plan - Growth23-FEB-2123.0811
724Sundaram Global Brand Fund - Regular Plan - Dividend23-FEB-2118.9117
725Sundaram Global Brand Fund - Regular Plan - Growth23-FEB-2122.0594
726Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend24-FEB-2134.2722
727Sundaram Infrastructure Advantage Fund - Direct Plan - Growth24-FEB-2141.3473
728Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend24-FEB-2132.6863
729Sundaram Infrastructure Advantage Fund - Regular Plan - Growth24-FEB-2139.6338
730Sundaram Large and Mid Cap Fund - Direct Plan - Dividend24-FEB-2123.5054
731Sundaram Large and Mid Cap Fund - Direct Plan - Growth24-FEB-2147.3048
732Sundaram Large and Mid Cap Fund - Dividend24-FEB-2121.5059
733Sundaram Large and Mid Cap Fund - Growth24-FEB-2144.2105
734Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Dividend24-FEB-2111.2396
735Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth24-FEB-2112.2027
736Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Dividend24-FEB-2110.9870
737Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth24-FEB-2111.9396
738Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Dividend24-FEB-2110.4189
739Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth24-FEB-2110.4189
740Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Dividend24-FEB-2110.2391
741Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth24-FEB-2110.2392
742Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Dividend24-FEB-2110.2385
743Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth24-FEB-2110.2385
744Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Dividend24-FEB-2110.0520
745Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth24-FEB-2110.0520
746Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Dividend24-FEB-219.5701
747Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth24-FEB-219.5701
748Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Dividend24-FEB-219.2237
749Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth24-FEB-219.2237
750Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Dividend24-FEB-2116.8314
751Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth24-FEB-2118.2482
752Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Dividend24-FEB-2116.4584
753Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth24-FEB-2117.8616
754Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Dividend24-FEB-2118.5047
755Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth24-FEB-2119.9588
756Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Dividend24-FEB-2118.1002
757Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth24-FEB-2119.5332
758Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Dividend24-FEB-2110.2880
759Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth24-FEB-2110.2880
760Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Dividend24-FEB-2110.0664
761Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth24-FEB-2110.0664
762Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Dividend24-FEB-2111.8952
763Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth24-FEB-2111.8952
764Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Dividend24-FEB-2111.7781
765Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth24-FEB-2111.7781
766Sundaram Low Duration Fund - Direct Plan - Bonus11-NOV-1914.2910
767Sundaram Low Duration Fund - Direct Plan - Daily Dividend24-FEB-2110.1677
768Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend24-FEB-2111.0309
769Sundaram Low Duration Fund - Direct Plan - Growth24-FEB-2126.9914
770Sundaram Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-2110.7899
771Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend24-FEB-2111.6471
772Sundaram Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-2111.5559
773Sundaram Low Duration Fund - Regular - Bonus24-FEB-2114.8140
774Sundaram Low Duration Fund - Regular - Daily Dividend24-FEB-2110.0750
775Sundaram Low Duration Fund - Regular - Fortnightly Dividend24-FEB-2110.8159
776Sundaram Low Duration Fund - Regular - Growth24-FEB-2125.8782
777Sundaram Low Duration Fund - Regular - Monthly Dividend24-FEB-2110.6026
778Sundaram Low Duration Fund - Regular - Quarterly Dividend24-FEB-2111.2126
779Sundaram Low Duration Fund - Regular - Weekly Dividend24-FEB-2111.4284
780Sundaram Low Duration Fund Institutional - Daily Dividend24-FEB-2110.0763
781Sundaram Low Duration Fund Institutional - Growth24-FEB-2125.0439
782Sundaram Low Duration Fund Institutional - Monthly Dividend24-FEB-2110.5644
783Sundaram Low Duration Fund Regular - Daily Dividend24-FEB-2110.0752
784Sundaram Low Duration Fund Regular - Fortnightly Dividend24-FEB-2110.5239
785Sundaram Low Duration Fund Regular - Growth24-FEB-2123.4573
786Sundaram Low Duration Fund Regular - Monthly Dividend24-FEB-2110.5540
787Sundaram Low Duration Fund Regular - Quarterly Dividend24-FEB-2110.8272
788Sundaram Low Duration Fund Regular - Weekly Dividend24-FEB-2111.3107
789Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend24-FEB-2113.5677
790Sundaram Medium Term Bond Fund - Direct Plan - Growth24-FEB-2161.5052
791Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2123.0672
792Sundaram Medium Term Bond Fund - Institutional Plan - Growth24-FEB-2164.8353
793Sundaram Medium Term Bond Fund - Regular - Annual Dividend24-FEB-2112.5462
794Sundaram Medium Term Bond Fund - Regular - Appreciation24-FEB-2157.3607
795Sundaram Medium Term Bond Fund - Regular - Bonus24-FEB-2119.5913
796Sundaram Medium Term Bond Fund - Regular - Half Yearly Dividend24-FEB-2112.6164
797Sundaram Medium Term Bond Fund - Regular - Quarterly Dividend24-FEB-2112.3667
798Sundaram Mid Cap Fund - Direct Plan - Dividend24-FEB-2140.8624
799Sundaram Mid Cap Fund - Direct Plan - Growth24-FEB-21606.8814
800Sundaram Mid Cap Fund - Institutional - Dividend24-FEB-2135.2186
801Sundaram Mid Cap Fund - Institutional - Growth24-FEB-21619.4434
802Sundaram Mid Cap Fund - Regular - Dividend24-FEB-2138.3108
803Sundaram Mid Cap Fund - Regular - Growth24-FEB-21577.0438
804Sundaram Money Fund - Daily Dividend24-FEB-2110.0953
805Sundaram Money Fund - Direct Plan - Bonus24-FEB-2115.4801
806Sundaram Money Fund - Direct Plan - Daily Dividend24-FEB-2110.1025
807Sundaram Money Fund - Direct Plan - Fortnightly Dividend24-FEB-2126.3626
808Sundaram Money Fund - Direct Plan - Growth24-FEB-2143.2559
809Sundaram Money Fund - Direct Plan - Monthly Dividend24-FEB-2110.7931
810Sundaram Money Fund - Direct Plan - Quarterly Dividend24-FEB-2139.7279
811Sundaram Money Fund - Direct Plan - Weekly Dividend24-FEB-2112.0583
812Sundaram Money Fund - Fortnightly Dividend24-FEB-2111.1361
813Sundaram Money Fund - Growth24-FEB-2140.1708
814Sundaram Money Fund - Institutional Plan - Daily Dividend24-FEB-2110.0953
815Sundaram Money Fund - Monthly Dividend24-FEB-2110.2931
816Sundaram Money Fund - Quarterly Dividend24-FEB-2112.5750
817Sundaram Money Fund - Regular - Bonus24-FEB-2115.3650
818Sundaram Money Fund - Regular - Daily Dividend24-FEB-2110.0953
819Sundaram Money Fund - Regular - Fortnightly Dividend24-FEB-2111.1517
820Sundaram Money Fund - Regular - Growth24-FEB-2142.9839
821Sundaram Money Fund - Regular - Monthly Dividend24-FEB-2110.6493
822Sundaram Money Fund - Regular - Quarterly Dividend24-FEB-2139.5219
823Sundaram Money Fund - Regular - Weekly Dividend24-FEB-2112.0340
824Sundaram Money Fund - Unclaimed Dividend Less than 3 Years24-FEB-2112.8601
825Sundaram Money Fund - Unclaimed Dividend More than 3 Years24-FEB-2110.0000
826Sundaram Money Fund - Unclaimed Redemption Less than 3 Years24-FEB-2112.8701
827Sundaram Money Fund - Unclaimed Redemption More than 3 Years24-FEB-2110.0000
828Sundaram Money Fund - Weekly Dividend24-FEB-2111.9892
829Sundaram Money Market Fund - Direct Plan - Daily Dividend24-FEB-2110.0620
830Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend24-FEB-2110.3508
831Sundaram Money Market Fund - Direct Plan - Growth24-FEB-2111.6702
832Sundaram Money Market Fund - Direct Plan - Monthly Dividend24-FEB-2111.1434
833Sundaram Money Market Fund - Direct Plan - Quarterly Dividend24-FEB-2111.1911
834Sundaram Money Market Fund - Direct Plan - Weekly Dividend24-FEB-2110.4769
835Sundaram Money Market Fund - Regular Plan - Daily Dividend24-FEB-2110.0620
836Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend24-FEB-2110.3679
837Sundaram Money Market Fund - Regular Plan - Growth24-FEB-2111.6416
838Sundaram Money Market Fund - Regular Plan - Monthly Dividend24-FEB-2111.1232
839Sundaram Money Market Fund - Regular Plan - Quarterly Dividend24-FEB-2111.1629
840Sundaram Money Market Fund - Regular Plan - Weekly Dividend24-FEB-2110.4738
841Sundaram Multi Cap Fund Series - I - Direct Plan - Dividend24-FEB-2114.3792
842Sundaram Multi Cap Fund Series - I - Direct Plan - Growth24-FEB-2114.3792
843Sundaram Multi Cap Fund Series - I - Regular Plan - Dividend24-FEB-2114.1577
844Sundaram Multi Cap Fund Series - I - Regular Plan - Growth24-FEB-2114.1577
845Sundaram Multi Cap Fund Series - II - Direct Plan - Dividend24-FEB-2114.3601
846Sundaram Multi Cap Fund Series - II - Direct Plan - Growth24-FEB-2114.3601
847Sundaram Multi Cap Fund Series - II - Regular Plan - Dividend24-FEB-2114.1289
848Sundaram Multi Cap Fund Series - II - Regular Plan - Growth24-FEB-2114.1288
849Sundaram Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
850Sundaram Overnight Fund - Direct Plan - Fortnightly Dividend24-FEB-211063.7388
851Sundaram Overnight Fund - Direct Plan - Growth24-FEB-211091.1492
852Sundaram Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211043.8004
853Sundaram Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211047.8431
854Sundaram Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
855Sundaram Overnight Fund - Regular Plan - Fortnightly Dividend24-FEB-211065.7905
856Sundaram Overnight Fund - Regular Plan - Growth24-FEB-211088.9876
857Sundaram Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211043.8004
858Sundaram Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211046.7764
859Sundaram Rural and Consumption Fund - Direct Plan - Dividend24-FEB-2121.7249
860Sundaram Rural and Consumption Fund - Direct Plan - Growth24-FEB-2152.5467
861Sundaram Rural and Consumption Fund - Regular Plan - Dividend24-FEB-2120.2634
862Sundaram Rural and Consumption Fund - Regular Plan - Growth24-FEB-2149.8323
863Sundaram Select Focus - Direct Plan - Dividend24-FEB-2117.6720
864Sundaram Select Focus - Direct Plan - Growth24-FEB-21249.4210
865Sundaram Select Focus - Institutional - Growth24-FEB-21254.9323
866Sundaram Select Focus - Regular - Dividend24-FEB-2116.4564
867Sundaram Select Focus - Regular - Growth24-FEB-21235.0054
868Sundaram Select Micro Cap - Series XIV - Direct Plan - Dividend24-FEB-2111.1475
869Sundaram Select Micro Cap - Series XIV - Direct Plan - Growth24-FEB-2111.1475
870Sundaram Select Micro Cap - Series XIV - Regular Plan - Dividend24-FEB-2110.8855
871Sundaram Select Micro Cap - Series XIV - Regular Plan - Growth24-FEB-2110.8855
872Sundaram Select Micro Cap - Series XV - Direct Plan - Dividend24-FEB-2110.7408
873Sundaram Select Micro Cap - Series XV - Direct Plan - Growth24-FEB-2110.7409
874Sundaram Select Micro Cap - Series XV - Regular Plan - Dividend24-FEB-2110.4094
875Sundaram Select Micro Cap - Series XV - Regular Plan - Growth24-FEB-2110.4094
876Sundaram Select Micro Cap - Series XVI - Direct Plan - Dividend24-FEB-2110.2609
877Sundaram Select Micro Cap - Series XVI - Direct Plan - Growth24-FEB-2110.2609
878Sundaram Select Micro Cap - Series XVI - Regular Plan - Dividend24-FEB-2110.0539
879Sundaram Select Micro Cap - Series XVI - Regular Plan - Growth24-FEB-2110.0539
880Sundaram Select Micro Cap - Series XVII - Direct Plan - Dividend24-FEB-219.7720
881Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth24-FEB-219.7720
882Sundaram Select Micro Cap - Series XVII - Regular Plan - Dividend24-FEB-219.4458
883Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth24-FEB-219.4458
884Sundaram Select Small Cap - Series V - Direct Plan - Dividend24-FEB-2113.5459
885Sundaram Select Small Cap - Series V - Direct Plan - Growth24-FEB-2113.5459
886Sundaram Select Small Cap - Series V - Regular Plan - Dividend24-FEB-2113.1252
887Sundaram Select Small Cap - Series V - Regular Plan - Growth24-FEB-2113.1252
888Sundaram Select Small Cap - Series VI - Direct Plan - Dividend24-FEB-2113.1854
889Sundaram Select Small Cap - Series VI - Direct Plan - Growth24-FEB-2113.1855
890Sundaram Select Small Cap - Series VI - Regular Plan - Dividend24-FEB-2112.8430
891Sundaram Select Small Cap - Series VI - Regular Plan - Growth24-FEB-2112.8430
892Sundaram Services Fund - Direct Plan - Dividend24-FEB-2114.9438
893Sundaram Services Fund - Direct Plan - Growth24-FEB-2116.3244
894Sundaram Services Fund - Regular Plan - Dividend24-FEB-2114.5833
895Sundaram Services Fund - Regular Plan - Growth24-FEB-2115.9443
896Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend17-FEB-1611.6730
897Sundaram Short Term Debt Fund - Direct Plan - Bonus17-MAY-1916.8084
898Sundaram Short Term Debt Fund - Direct Plan - Fortnighty Dividend24-FEB-2112.2088
899Sundaram Short Term Debt Fund - Direct Plan - Growth24-FEB-2134.4252
900Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend24-FEB-2112.6672
901Sundaram Short Term Debt Fund - Direct Plan - Monthly Dividend24-FEB-2112.7724
902Sundaram Short Term Debt Fund - Direct Plan - Quarterly Dividend18-JUL-1712.1213
903Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend24-FEB-2113.4880
904Sundaram Short Term Debt Fund - Regular - Annual Dividend24-FEB-2111.4085
905Sundaram Short Term Debt Fund - Regular - Bonus24-FEB-2116.0898
906Sundaram Short Term Debt Fund - Regular - Fortnighty Dividend24-FEB-2111.8795
907Sundaram Short Term Debt Fund - Regular - Growth24-FEB-2132.2209
908Sundaram Short Term Debt Fund - Regular - Half Yearly Dividend24-FEB-2111.8154
909Sundaram Short Term Debt Fund - Regular - Monthly Dividend24-FEB-2112.4550
910Sundaram Short Term Debt Fund - Regular - Quarterly Dividend24-FEB-2111.1474
911Sundaram Short Term Debt Fund - Regular - Weekly Dividend24-FEB-2113.1252
912Sundaram Small Cap Fund - Direct Plan - Dividend24-FEB-2121.9139
913Sundaram Small Cap Fund - Direct Plan - Growth24-FEB-21108.5873
914Sundaram Small Cap Fund - Institutional - Dividend24-FEB-2122.6638
915Sundaram Small Cap Fund - Institutional - Growth24-FEB-21110.8415
916Sundaram Small Cap Fund - Regular - Dividend24-FEB-2120.4600
917Sundaram Small Cap Fund - Regular - Growth24-FEB-21102.9924
918Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Dividend24-FEB-2114.7083
919Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth24-FEB-2115.3661
920Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend24-FEB-2114.2888
921Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Growth24-FEB-2114.9344
922Sundaram Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-2110.1700
923Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly Dividend02-JUN-2010.2585
924Sundaram Ultra Short Term Fund - Direct Plan - Growth24-FEB-2111.0262
925Sundaram Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-2110.2908
926Sundaram Ultra Short Term Fund - Direct Plan - Quarterly Dividend24-FEB-2110.7119
927Sundaram Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-2110.3356
928Sundaram Ultra Short Term Fund - Regular Plan - Daily Dividend24-FEB-2110.1500
929Sundaram Ultra Short Term Fund - Regular Plan - Fortnightly Dividend24-FEB-2110.2852
930Sundaram Ultra Short Term Fund - Regular Plan - Growth24-FEB-2110.8179
931Sundaram Ultra Short Term Fund - Regular Plan - Monthly Dividend24-FEB-2110.2512
932Sundaram Ultra Short Term Fund - Regular Plan - Quarterly Dividend24-FEB-2110.5091
933Sundaram Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-2110.2791
934Sundaram Value Fund - Series IX - Direct Plan - Dividend24-FEB-2114.2469
935Sundaram Value Fund - Series IX - Direct Plan - Growth24-FEB-2114.2469
936Sundaram Value Fund - Series IX - Regular Plan - Dividend24-FEB-2113.7302
937Sundaram Value Fund - Series IX - Regular Plan - Growth24-FEB-2113.7302
938Sundaram Value Fund - Series VII - Direct Plan - Dividend24-FEB-2111.4942
939Sundaram Value Fund - Series VII - Direct Plan - Growth24-FEB-2111.4946
940Sundaram Value Fund - Series VII - Regular Plan - Dividend24-FEB-2111.1997
941Sundaram Value Fund - Series VII - Regular Plan - Growth24-FEB-2111.1997
942Sundaram Value Fund - Series VIII - Direct Plan - Dividend24-FEB-2114.2329
943Sundaram Value Fund - Series VIII - Direct Plan - Growth24-FEB-2114.2329
944Sundaram Value Fund - Series VIII - Regular Plan - Dividend24-FEB-2113.7844
945Sundaram Value Fund - Series VIII - Regular Plan - Growth24-FEB-2113.7844
946Sundaram Value Fund - Series X - Direct Plan - Dividend24-FEB-2114.1046
947Sundaram Value Fund - Series X - Direct Plan - Growth24-FEB-2114.1047
948Sundaram Value Fund - Series X - Regular Plan - Dividend24-FEB-2113.6277
949Sundaram Value Fund - Series X - Regular Plan - Growth24-FEB-2113.6277



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