24 April, 2024 11:48 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth23-APR-245570.7889
2SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth23-APR-245488.4476
3SBI Overnight Fund - Direct Plan - Growth23-APR-243911.6305
4SBI Overnight Fund - Regular Plan - Growth23-APR-243864.4709
5SBI Liquid Fund - Institutional - Growth23-APR-243799.7958
6SBI Liquid Fund - Direct Plan - Growth23-APR-243798.2350
7SBI Liquid Fund - Regular Plan - Growth23-APR-243764.2019
8Sundaram Low Duration Fund - Direct Plan - Growth23-APR-243376.2038
9SBI Magnum Low Duration Fund - Direct Plan - Growth23-APR-243313.5714
10SBI Magnum Low Duration Fund - Institutional - Growth23-APR-243262.0672
11SBI Magnum Low Duration Fund - Regular Plan - Growth23-APR-243205.5781
12Sundaram Low Duration Fund - Regular Plan - Growth23-APR-243177.0599
13SBI Banking and PSU Fund - Direct Plan - Growth23-APR-242988.4845
14SBI Banking and PSU Fund - Regular Plan - Growth23-APR-242826.9127
15Sundaram Ultra Short Duration Fund - Direct Plan - Growth23-APR-242680.2137
16Sundaram Ultra Short Duration Fund - Regular Plan - Growth23-APR-242493.8312
17Sundaram Liquid Fund - Direct Plan - Growth23-APR-242143.3400
18Sundaram Liquid Fund - Regular Plan - Growth23-APR-242123.3000
19SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW23-APR-242083.0614
20SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW23-APR-242067.2436
21SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW23-APR-241472.4563
22SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW23-APR-241405.9693
23SBI Banking and PSU Fund - Direct Plan - Daily IDCW23-APR-241316.3463
24SBI Banking and PSU Fund - Direct Plan - Weekly IDCW23-APR-241313.4208
25SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW23-APR-241299.6807
26SBI Liquid Fund - Direct Plan - Weekly IDCW23-APR-241297.2461
27SBI Liquid Fund - Regular Plan - Weekly IDCW23-APR-241292.0204
28SBI Banking and PSU Fund - Regular Plan - Daily IDCW23-APR-241289.7156
29SBI Banking and PSU Fund - Regular Plan - Weekly IDCW23-APR-241289.4415
30SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW23-APR-241279.2142
31Sundaram Overnight Fund - Direct Plan - Growth23-APR-241277.4393
32SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW23-APR-241277.3702
33SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW23-APR-241273.4944
34Sundaram Overnight Fund - Regular Plan - Growth23-APR-241271.0281
35SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW23-APR-241270.4536
36SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW23-APR-241265.5021
37SBI Magnum Low Duration Fund - Institutional - Daily IDCW23-APR-241248.8955
38SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW23-APR-241248.6005
39SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW23-APR-241248.5906
40SBI Banking and PSU Fund - Direct Plan - Monthly IDCW23-APR-241246.5772
41SBI Magnum Low Duration Fund - Institutional - Weekly IDCW23-APR-241245.7952
42SBI Liquid Fund - Direct Plan - Fortnightly IDCW23-APR-241240.3165
43SBI Overnight Fund - Direct Plan - Weekly IDCW23-APR-241239.7930
44SBI Overnight Fund - Regular Plan - Weekly IDCW23-APR-241235.8561
45SBI Liquid Fund - Regular Plan - Fortnightly IDCW23-APR-241235.3402
46Sundaram Low Duration Fund - Regular Plan - Bonus23-APR-241230.3888
47SBI Liquid Fund - Institutional - Fortnightly IDCW07-JAN-241222.3299
48SBI Liquid Fund - Institutional - Daily IDCW23-APR-241220.7216
49SBI Overnight Fund - Direct Plan - Daily IDCW23-APR-241214.1184
50Sundaram Mid Cap Fund - Direct Plan - Growth23-APR-241210.7125
51SBI Overnight Fund - Regular Plan - Daily IDCW23-APR-241210.3376
52Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW23-APR-241189.5968
53SBI Banking and PSU Fund - Regular Plan - Monthly IDCW23-APR-241179.4681
54Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)23-APR-241178.6462
55Sundaram Liquid Fund - Regular Plan - Bonus23-APR-241175.3104
56Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW23-APR-241158.1060
57Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW23-APR-241151.6140
58SBI Liquid Fund - Direct Plan - Daily IDCW23-APR-241144.0484
59SBI Liquid Fund - Regular Plan - Daily IDCW23-APR-241140.7391
60Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years23-APR-241137.8185
61Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years23-APR-241137.8047
62Sundaram Mid Cap Fund - Regular Plan - Growth23-APR-241120.3324
63Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW23-APR-241118.2167
64Sundaram Liquid Fund - Direct Plan - Quarterly IDCW23-APR-241105.8605
65Samco Overnight Fund - Direct Plan - Growth23-APR-241103.1887
66Sundaram Liquid Fund - Regular Plan - Quarterly IDCW23-APR-241102.9971
67Samco Overnight Fund - Regular Plan - Growth23-APR-241099.3312
68Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW23-APR-241097.1114
69Sundaram Low Duration Fund - Direct Plan - Monthly IDCW23-APR-241096.2701
70Sundaram Low Duration Fund - Regular Plan - Fortnightly IDCW23-APR-241087.4560
71Sundaram Low Duration Fund - Regular Plan - Monthly IDCW23-APR-241086.4090
72Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW23-APR-241066.9757
73Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW23-APR-241065.6403
74Sundaram Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW23-APR-241063.9959
75Sundaram Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW23-APR-241061.7356
76Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW23-APR-241061.6969
77Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW23-APR-241061.0394
78Sundaram Overnight Fund - Direct Plan - Weekly IDCW23-APR-241049.0518
79Sundaram Overnight Fund - Regular Plan - Weekly IDCW23-APR-241047.4242
80Sundaram Overnight Fund - Direct Plan - Monthly IDCW23-APR-241043.5955
81Sundaram Overnight Fund - Regular Plan - Monthly IDCW23-APR-241039.4585
82Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW23-APR-241026.3076
83Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW23-APR-241026.2190
84Sundaram Liquid Fund - Direct Plan - Monthly IDCW23-APR-241025.4829
85Sundaram Liquid Fund - Regular Plan - Monthly IDCW23-APR-241025.4009
86Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
87Sundaram Ultra Short Duration Fund - Regular Plan - Weekly IDCW23-APR-241019.7811
88Sundaram Low Duration Fund - Regular Plan - Daily IDCW23-APR-241015.7943
89Sundaram Low Duration Fund - Regular Plan - Weekly IDCW23-APR-241009.9330
90Sundaram Low Duration Fund - Direct Plan - Daily IDCW23-APR-241009.6449
91Sundaram Liquid Fund - Direct Plan - Weekly IDCW23-APR-241007.7907
92Sundaram Liquid Fund - Regular Plan - Weekly IDCW23-APR-241007.3172
93Sundaram Ultra Short Duration Fund - Direct Plan - Daily IDCW23-APR-241006.1763
94Sundaram Low Duration Fund - Direct Plan - Weekly IDCW23-APR-241005.7977
95Sundaram Ultra Short Duration Fund - Regular Plan - Daily IDCW23-APR-241005.4300
96Sundaram Liquid Fund - Regular Plan - Daily IDCW23-APR-241000.8893
97Sundaram Liquid Fund - Direct Plan - Daily IDCW23-APR-241000.6367
98Sundaram Overnight Fund - Regular Plan - Daily IDCW23-APR-241000.0300
99Sundaram Overnight Fund - Direct Plan - Daily IDCW23-APR-241000.0300
100Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years23-APR-241000.0000
101Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years23-APR-241000.0000
102SBI NIFTY 1D Rate ETF23-APR-241000.0000
103SBI S&P BSE Sensex ETF23-APR-24798.6956
104SBI S&P BSE Sensex Next 50 ETF23-APR-24772.2292
105SBI Nifty Next 50 ETF23-APR-24660.8274
106SBI Large & Midcap Fund - Direct Plan - Growth22-APR-24562.9159
107SBI Large & Midcap Fund - Regular Plan - Growth22-APR-24524.5406
108SBI Nifty Bank ETF23-APR-24484.5194
109Sundaram ELSS Tax Saver Fund - Direct Plan - Growth23-APR-24479.9352
110Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW23-APR-24479.4688
111Sundaram ELSS Tax Saver Fund - Regular Plan - Growth23-APR-24451.9225
112SBI Long Term Equity Fund - Direct Plan - Growth23-APR-24409.3130
113Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW23-APR-24390.9241
114SBI Healthcare Opportunities Fund - Direct Plan - Growth22-APR-24384.6398
115SBI Long Term Equity Fund - Regular Plan - Growth23-APR-24381.8304
116SBI Contra Fund - Direct Plan - Growth22-APR-24373.6406
117SBI Magnum Global Fund - Direct Plan - Growth22-APR-24367.9370
118Sundaram Multi Cap Fund - Direct Plan - Growth23-APR-24359.3275
119SBI Nifty IT ETF23-APR-24356.4507
120SBI Contra Fund - Regular Plan - Growth22-APR-24345.9920
121SBI Healthcare Opportunities Fund - Regular Plan - Growth22-APR-24340.2884
122SBI Magnum Global Fund - Regular Plan - Growth22-APR-24336.7667
123SBI Focused Equity Fund - Direct Plan - Growth22-APR-24329.1047
124Sundaram Multi Cap Fund - Regular Plan - Growth23-APR-24327.0930
125SBI Consumption Opportunities Fund - Direct Plan - Growth23-APR-24317.8971
126SBI Focused Equity Fund - Regular Plan - Growth22-APR-24296.1159
127SBI Large & Midcap Fund - Direct Plan - IDCW22-APR-24293.4058
128SBI Consumption Opportunities Fund - Regular Plan - Growth23-APR-24282.3236
129SBI Equity Hybrid Fund - Direct Plan - Growth23-APR-24278.3757
130SBI Healthcare Opportunities Fund - Direct Plan - IDCW22-APR-24267.2373
131SBI Equity Hybrid Fund - Regular Plan - Growth23-APR-24254.0909
132SBI S&P BSE 100 ETF23-APR-24253.3523
133Sundaram Small Cap Fund - Direct Plan - Growth23-APR-24250.1924
134SBI Nifty Private Bank ETF23-APR-24241.8946
135SBI Large & Midcap Fund - Regular Plan - IDCW22-APR-24236.9777
136SBI Nifty 50 ETF23-APR-24233.9400
137SBI Magnum Midcap Fund - Direct Plan - Growth23-APR-24229.9644
138Sundaram Small Cap Fund - Regular Plan - Growth23-APR-24229.0683
139SBI Nifty 10 Year Benchmark G-Sec ETF23-APR-24227.1234
140SBI Magnum Equity ESG Fund - Direct Plan - Growth22-APR-24226.8536
141SBI Consumption Opportunities Fund - Direct Plan - IDCW23-APR-24223.7950
142SBI Healthcare Opportunities Fund - Regular Plan - IDCW22-APR-24214.3628
143SBI Magnum Equity ESG Fund - Regular Plan - Growth22-APR-24208.6060
144SBI Magnum Midcap Fund - Regular Plan - Growth23-APR-24207.3538
145Sundaram Diversified Equity Fund - Direct Plan - Growth23-APR-24204.9038
146SBI Nifty Index Fund - Direct Plan - Growth23-APR-24204.0820
147SBI Nifty 200 Quality 30 ETF23-APR-24196.8428
148SBI Nifty Index Fund - Regular Plan - Growth23-APR-24195.1661
149Sundaram Diversified Equity Fund - Regular Plan - Growth23-APR-24194.7249
150SBI Technology Opportunities Fund - Direct Plan - Growth22-APR-24193.1717
151SBI Small Cap Fund - Direct Plan - Growth23-APR-24178.2084
152SBI Technology Opportunities Fund - Regular Plan - Growth22-APR-24171.8132
153SBI Consumption Opportunities Fund - Regular Plan - IDCW23-APR-24169.9788
154Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth23-APR-24165.6194
155Sundaram Aggressive Hybrid Fund - Direct Plan - Growth23-APR-24161.3473
156Sundaram Focused Fund - Direct Plan - Growth23-APR-24158.6277
157Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth23-APR-24158.1578
158SBI Small Cap Fund - Regular Plan - Growth23-APR-24157.4494
159Sundaram Focused Fund - Regular Plan - Growth23-APR-24144.9985
160Sundaram Aggressive Hybrid Fund - Regular Plan - Growth23-APR-24142.7235
161SBI Technology Opportunities Fund - Direct Plan - IDCW22-APR-24137.2031
162Sundaram Dividend Yield Fund - Direct Plan - Growth23-APR-24134.3383
163SBI Magnum Global Fund - Direct Plan - IDCW22-APR-24131.3411
164SBI Magnum Midcap Fund - Direct Plan - IDCW23-APR-24130.3770
165Sundaram Dividend Yield Fund - Regular Plan - Growth23-APR-24125.0018
166SBI Small Cap Fund - Direct Plan - IDCW23-APR-24121.6347
167SBI Flexi Cap Fund - Direct Plan - Growth22-APR-24108.6238
168SBI Nifty Index Fund - Direct Plan - IDCW23-APR-24104.8244
169SBI Nifty Consumption ETF23-APR-24104.7816
170SBI Technology Opportunities Fund - Regular Plan - IDCW22-APR-24103.4633
171SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth23-APR-24103.2022
172SBI Magnum Global Fund - Regular Plan - IDCW22-APR-24102.8792
173Sundaram Financial Services Opportunities Fund - Institutional - Growth23-APR-24102.5805
174SBI Magnum Comma Fund - Direct Plan - Growth23-APR-24102.2846
175SBI Long Term Equity Fund - Direct Plan - IDCW23-APR-24101.3845
176SBI Nifty Index Fund - Regular Plan - IDCW23-APR-24100.1326
177Sundaram Financial Services Opportunities Fund - Direct Plan - Growth23-APR-2499.7688
178SBI Flexi Cap Fund - Regular Plan - Growth22-APR-2498.2553
179SBI Magnum Comma Fund - Regular Plan - Growth23-APR-2495.3220
180SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth23-APR-2495.0974
181SBI Small Cap Fund - Regular Plan - IDCW23-APR-2493.0180
182Sundaram Infrastructure Advantage Fund - Direct Plan - Growth23-APR-2490.3899
183Sundaram Consumption Fund - Direct Plan - Growth23-APR-2490.2970
184Sundaram Financial Services Opportunities Fund - Regular Plan - Growth23-APR-2489.8819
185SBI Blue Chip Fund - Direct Plan - Growth23-APR-2488.5191
186Sundaram Infrastructure Advantage Fund - Regular Plan - Growth23-APR-2485.1672
187SBI Magnum Midcap Fund - Regular Plan - IDCW23-APR-2484.7273
188Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW23-APR-2484.1442
189Sundaram Consumption Fund - Regular Plan - Growth23-APR-2483.2563
190Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW23-APR-2482.5468
191Sundaram Large and Mid Cap Fund - Direct Plan - Growth23-APR-2482.0894
192SBI Equity Hybrid Fund - Direct Plan - IDCW23-APR-2481.4588
193SBI Magnum Equity ESG Fund - Direct Plan - IDCW22-APR-2481.4401
194SBI Blue Chip Fund - Regular Plan - Growth23-APR-2480.5905
195Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW23-APR-2480.3562
196SBI Focused Equity Fund - Direct Plan - IDCW22-APR-2480.1999
197SBI Tax Advantage Fund - Series III - Direct Plan - Growth27-MAR-2479.8340
198SBI Contra Fund - Direct Plan - IDCW22-APR-2478.8546
199SBI Long Term Equity Fund - Regular Plan - IDCW23-APR-2477.4123
200SBI Tax Advantage Fund - Series III - Regular Plan - Growth27-MAR-2476.6804
201Sundaram Large and Mid Cap Fund - Regular Plan - Growth23-APR-2473.9409
202Sundaram Medium Term Bond Fund - Institutional Plan - Growth23-APR-2471.8016
203Sundaram Equity Savings Fund - Direct Plan - Growth23-APR-2471.7833
204SBI Conservative Hybrid Fund - Direct Plan - Growth23-APR-2470.6486
205Sundaram Medium Term Bond Fund - Direct Plan - Growth23-APR-2470.2189
206SBI Magnum Income Fund - Direct Plan - Growth23-APR-2468.4736
207Sundaram Mid Cap Fund - Direct Plan - IDCW23-APR-2465.6949
208SBI Magnum Equity ESG Fund - Regular Plan - IDCW22-APR-2465.2403
209SBI Conservative Hybrid Fund - Regular Plan - Growth23-APR-2465.0593
210Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW23-APR-2464.3482
211SBI Magnum Income Fund - Regular Plan - Growth23-APR-2463.9865
212SBI Tax Advantage Fund - Series III - Direct Plan - IDCW27-MAR-2463.5807
213Sundaram Medium Term Bond Fund - Regular Plan - Growth23-APR-2463.5402
214Sundaram Equity Savings Fund - Regular Plan - Growth23-APR-2463.0455
215SBI Magnum Gilt Fund - Direct Plan - Growth23-APR-2462.7715
216SBI Gold ETF23-APR-2462.1706
217Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW23-APR-2462.0324
218SBI Tax Advantage Fund - Series III - Regular Plan - IDCW27-MAR-2461.0146
219Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW23-APR-2460.2348
220SBI Contra Fund - Regular Plan - IDCW22-APR-2459.9970
221Sundaram Mid Cap Fund - Regular Plan - IDCW23-APR-2459.9410
222SBI Magnum Gilt Fund - Regular Plan - Growth23-APR-2459.6084
223SBI Magnum Constant Maturity Fund - Direct Plan - Growth23-APR-2458.9085
224SBI Magnum Comma Fund - Direct Plan - IDCW23-APR-2458.2052
225SBI Blue Chip Fund - Direct Plan - IDCW23-APR-2457.4485
226SBI Magnum Constant Maturity Fund - Regular Plan - Growth23-APR-2456.8746
227SBI Multi Asset Allocation Fund - Direct Plan - Growth23-APR-2456.7039
228Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW23-APR-2456.4665
229SBI Flexi Cap Fund - Direct Plan - IDCW22-APR-2454.2935
230SBI Focused Equity Fund - Regular Plan - IDCW22-APR-2454.1621
231SBI Magnum Comma Fund - Regular Plan - IDCW23-APR-2454.1057
232SBI Equity Hybrid Fund - Regular Plan - IDCW23-APR-2453.8430
233SBI Multi Asset Allocation Fund - Regular Plan - Growth23-APR-2451.7121
234SBI Infrastructure Fund - Direct Plan - Growth23-APR-2450.4562
235SBI Magnum Medium Duration Fund - Direct Plan - Growth23-APR-2449.7467
236SBI Infrastructure Fund - Regular Plan - Growth23-APR-2447.2482
237SBI Magnum Medium Duration Fund - Regular Plan - Growth23-APR-2446.3114
238SBI Blue Chip Fund - Regular Plan - IDCW23-APR-2445.8467
239SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth23-APR-2445.0227
240SBI Infrastructure Fund - Direct Plan - IDCW23-APR-2444.6552
241SBI Credit Risk Fund - Direct Plan - Growth23-APR-2444.2328
242SBI Flexi Cap Fund - Regular Plan - IDCW22-APR-2443.9965
243Sundaram Focused Fund - Direct Plan - Half Yearly IDCW23-APR-2443.4748
244Sundaram Short Duration Fund - Direct Plan - Growth23-APR-2443.1431
245SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth23-APR-2443.1204
246Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW23-APR-2442.2414
247SBI Infrastructure Fund - Regular Plan - IDCW23-APR-2442.0308
248SBI Long Term Advantage Fund - Series III - Direct Plan - Growth23-APR-2441.6396
249SBI Magnum Income Fund - Direct Plan - Bonus23-APR-2441.5491
250SBI Credit Risk Fund - Regular Plan - Growth23-APR-2441.2827
251SBI Savings Fund - Direct Plan - Growth23-APR-2440.6566
252Sundaram Focused Fund - Regular Plan - Half Yearly IDCW23-APR-2440.4740
253SBI Long Term Advantage Fund - Series II - Direct Plan - Growth23-APR-2440.3207
254Sundaram Short Duration Fund - Regular Plan - Growth23-APR-2440.1479
255Sundaram Banking and PSU Debt Fund - Direct Plan - Growth23-APR-2439.4469
256SBI Long Term Advantage Fund - Series III - Regular Plan - Growth23-APR-2439.2374
257Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW23-APR-2439.0363
258SBI Long Term Advantage Fund - Series II - Regular Plan - Growth23-APR-2438.9733
259Sundaram Banking and PSU Debt Fund - Regular Plan - Growth23-APR-2438.9587
260SBI Magnum Income Fund - Regular Plan - Bonus23-APR-2438.7701
261SBI Long Term Advantage Fund - Series I - Direct Plan - Growth23-APR-2438.7665
262SBI Magnum Gilt Fund - PF (Regular) - Growth23-APR-2438.2672
263SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW23-APR-2438.2029
264SBI Savings Fund - Regular Plan - Growth23-APR-2438.1066
265Sundaram Small Cap Fund - Direct Plan - IDCW23-APR-2437.8707
266Sundaram Corporate Bond Fund - Direct Plan - Growth23-APR-2437.4612
267SBI Long Term Advantage Fund - Series I - Regular Plan - Growth23-APR-2437.4586
268SBI Banking and Financial Services Fund - Direct Plan - Growth23-APR-2437.2584
269SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW23-APR-2436.5315
270Sundaram Corporate Bond Fund - Regular Plan - Growth23-APR-2436.3257
271Sundaram Balanced Advantage Fund - Direct Plan - Growth23-APR-2436.3194
272SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth23-APR-2435.7540
273Sundaram Banking and PSU Debt Fund - Retail Plan - Growth23-APR-2435.1079
274SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW23-APR-2435.0931
275SBI Dynamic Bond Fund - Direct Plan - Growth23-APR-2434.9690
276SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth22-APR-2434.6775
277Sundaram Financial Services Opportunities Fund - Institutional - IDCW23-APR-2434.5009
278SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW23-APR-2434.1223
279Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW23-APR-2433.9147
280Shriram Aggressive Hybrid Fund - Direct Plan - Growth23-APR-2433.8721
281SBI Banking and Financial Services Fund - Regular Plan - Growth23-APR-2433.8118
282Sundaram Small Cap Fund - Regular Plan - IDCW23-APR-2433.7422
283SBI Banking and Financial Services Fund - Direct Plan - IDCW23-APR-2433.3034
284SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW23-APR-2433.2247
285SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth22-APR-2433.0193
286SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW23-APR-2432.9571
287SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth23-APR-2432.9468
288SBI Short Term Debt Fund - Retail - Growth23-APR-2432.9406
289Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth23-APR-2432.8217
290Sundaram Large and Mid Cap Fund - Direct Plan - IDCW23-APR-2432.7835
291SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW23-APR-2432.6748
292SBI PSU Fund - Direct Plan - Growth23-APR-2432.5627
293SBI PSU Fund - Direct Plan - IDCW23-APR-2432.5156
294SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW23-APR-2432.3079
295SBI Dynamic Bond Fund - Regular Plan - Growth23-APR-2432.2731
296Sundaram Global Brand Fund - Direct Plan - Growth22-APR-2432.0468
297Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth23-APR-2431.9188
298SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW23-APR-2431.5406
299Sundaram Balanced Advantage Fund - Regular Plan - Growth23-APR-2431.5247
300SBI Arbitrage Opportunities Fund - Regular Plan - Growth23-APR-2431.1803
301SBI Short Term Debt Fund - Direct Plan - Growth23-APR-2430.7523
302Sundaram Services Fund - Direct Plan - Growth23-APR-2430.5854
303Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth23-APR-2430.5264
304SBI Banking and Financial Services Fund - Regular Plan - IDCW23-APR-2430.3644
305Shriram Aggressive Hybrid Fund - Regular Plan - Growth23-APR-2430.2149
306Sundaram Consumption Fund - Direct Plan - IDCW23-APR-2430.0689
307Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW23-APR-2430.0555
308SBI PSU Fund - Regular Plan - Growth23-APR-2429.9760
309SBI PSU Fund - Regular Plan - IDCW23-APR-2429.9732
310Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth23-APR-2429.8632
311Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth23-APR-2429.7355
312Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth23-APR-2429.7101
313Sundaram Global Brand Fund - Regular Plan - Growth22-APR-2429.6007
314Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth23-APR-2429.5458
315SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW23-APR-2429.2381
316Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth23-APR-2429.2343
317Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth23-APR-2429.1741
318SBI Short Term Debt Fund - Regular Plan - Growth23-APR-2429.1145
319Sundaram Large and Mid Cap Fund - Regular Plan - IDCW23-APR-2428.9064
320Sundaram Services Fund - Regular Plan - Growth23-APR-2428.6586
321SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth23-APR-2428.5817
322SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW23-APR-2428.5575
323Sundaram Global Brand Fund - Direct Plan - IDCW22-APR-2428.5003
324SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW23-APR-2428.1735
325Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW23-APR-2428.1244
326SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW23-APR-2427.6427
327SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth23-APR-2427.6368
328Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW23-APR-2427.3204
329Sundaram Consumption Fund - Regular Plan - IDCW23-APR-2427.2654
330Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth23-APR-2427.1137
331SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW23-APR-2426.9341
332Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW23-APR-2426.8271
333Shriram Aggressive Hybrid Fund - Direct Plan - IDCW23-APR-2426.8002
334Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW23-APR-2426.7706
335Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth23-APR-2426.3411
336Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW23-APR-2425.9941
337Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth23-APR-2425.9831
338SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW23-APR-2425.8615
339Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth23-APR-2425.7967
340SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW23-APR-2425.4622
341Sundaram Global Brand Fund - Regular Plan - IDCW22-APR-2425.3653
342Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth23-APR-2425.3600
343Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW23-APR-2425.3577
344Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW23-APR-2425.3524
345Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth23-APR-2425.2426
346Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW23-APR-2425.0714
347Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth23-APR-2425.0053
348Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW23-APR-2424.7358
349Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth23-APR-2424.7246
350Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW23-APR-2424.5278
351Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW23-APR-2424.5272
352Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW23-APR-2424.2015
353Shriram Aggressive Hybrid Fund - Regular Plan - IDCW23-APR-2424.1537
354Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW23-APR-2424.1440
355Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW23-APR-2423.9965
356Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth23-APR-2423.9252
357Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW23-APR-2423.7152
358Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW23-APR-2423.6365
359Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW23-APR-2423.5097
360SBI Equity Savings Fund - Direct Plan - Growth22-APR-2423.4543
361Shriram ELSS Tax Saver Fund - Direct Plan - Growth23-APR-2423.1785
362SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW23-APR-2423.1231
363Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW23-APR-2423.1222
364SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW23-APR-2423.1009
365Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW23-APR-2423.0585
366Shriram ELSS Tax Saver Fund - Direct Plan - IDCW23-APR-2423.0390
367SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW23-APR-2422.9488
368Shriram Flexi Cap Fund - Direct Plan - Growth23-APR-2422.7707
369Sundaram Services Fund - Direct Plan - IDCW23-APR-2422.6264
370Shriram Flexi Cap Fund - Direct Plan - IDCW23-APR-2422.5982
371SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW23-APR-2422.5943
372SBI Long Term Advantage Fund - Series V - Direct Plan - Growth23-APR-2422.5935
373SBI Equity Minimum Variance Fund - Direct Plan - Growth23-APR-2422.4654
374SBI Equity Minimum Variance Fund - Direct Plan - IDCW23-APR-2422.4641
375SBI Gold Fund - Direct Plan - Growth23-APR-2422.3364
376SBI Gold Fund - Direct Plan - IDCW23-APR-2422.3043
377SBI Equity Savings Fund - Direct Plan - Quarterly IDCW22-APR-2422.2107
378SBI Equity Minimum Variance Fund - Regular Plan - IDCW23-APR-2422.0473
379SBI Equity Minimum Variance Fund - Regular Plan - Growth23-APR-2422.0439
380SBI Long Term Advantage Fund - Series V - Regular Plan - Growth23-APR-2421.8380
381SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW23-APR-2421.8289
382Sundaram Medium Term Bond Fund - Regular Plan - Bonus23-APR-2421.7025
383SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW23-APR-2421.5860
384SBI Equity Savings Fund - Direct Plan - Monthly IDCW22-APR-2421.4688
385SBI Equity Savings Fund - Regular Plan - Growth22-APR-2421.4107
386SBI Gold Fund - Regular Plan - IDCW23-APR-2421.4010
387SBI Gold Fund - Regular Plan - Growth23-APR-2421.3952
388Sundaram Services Fund - Regular Plan - IDCW23-APR-2421.1786
389Shriram ELSS Tax Saver Fund - Regular Plan - Growth23-APR-2421.0600
390Shriram ELSS Tax Saver Fund - Regular Plan - IDCW23-APR-2421.0519
391SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW23-APR-2420.7133
392Shriram Flexi Cap Fund - Regular Plan - Growth23-APR-2420.6088
393Shriram Flexi Cap Fund - Regular Plan - IDCW23-APR-2420.5998
394SBI Credit Risk Fund - Direct Plan - IDCW23-APR-2420.5845
395Sundaram Large Cap Fund - Direct Plan - Growth23-APR-2420.4698
396SBI Equity Savings Fund - Regular Plan - Quarterly IDCW22-APR-2420.2463
397SBI Magnum Gilt Fund - Direct Plan - IDCW23-APR-2420.0338
398SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW23-APR-2419.9845
399SBI Magnum Income Fund - Direct Plan - Quarterly IDCW23-APR-2419.8893
400SBI Equity Savings Fund - Regular Plan - Monthly IDCW22-APR-2419.8498
401Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus23-APR-2419.7340
402Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus23-APR-2419.6458
403Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW23-APR-2419.5937
404SBI Dynamic Bond Fund - Direct Plan - IDCW23-APR-2419.5323
405Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW23-APR-2419.5019
406SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW23-APR-2419.4277
407Sundaram Large Cap Fund - Regular Plan - Growth23-APR-2419.3700
408SBI Magnum Medium Duration Fund - Direct Plan - IDCW23-APR-2419.3374
409SBI Magnum Constant Maturity Fund - Direct Plan - IDCW23-APR-2419.1619
410SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth23-APR-2418.8901
411SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW23-APR-2418.8796
412Sundaram Diversified Equity Fund - Direct Plan - IDCW23-APR-2418.7679
413SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW23-APR-2418.7639
414SBI Credit Risk Fund - Regular Plan - IDCW23-APR-2418.6631
415SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW23-APR-2418.6362
416Shriram Balanced Advantage Fund - Direct Plan - Growth23-APR-2418.5552
417Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW23-APR-2418.5338
418Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW23-APR-2418.5223
419SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW23-APR-2418.4975
420Shriram Balanced Advantage Fund - Direct Plan - IDCW23-APR-2418.4569
421SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW23-APR-2418.4166
422SBI Magnum Gilt Fund - PF (Regular) - IDCW06-OCT-2318.4017
423SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW23-APR-2418.3294
424SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW23-APR-2418.0821
425SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth23-APR-2418.0814
426SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW23-APR-2418.0693
427SBI Magnum Income Fund - Regular Plan - Quarterly IDCW23-APR-2418.0195
428Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW23-APR-2418.0140
429SBI Magnum Medium Duration Fund - Regular Plan - IDCW23-APR-2417.9517
430Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW23-APR-2417.8886
431SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW23-APR-2417.8015
432Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW23-APR-2417.7297
433SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW23-APR-2417.5141
434SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth23-APR-2417.5122
435Sundaram Large Cap Fund - Direct Plan - IDCW23-APR-2417.3835
436SBI Nifty Next 50 Index Fund - Direct Plan - Growth23-APR-2417.2132
437SBI Nifty Next 50 Index Fund - Direct Plan - IDCW23-APR-2417.2127
438SBI Short Term Debt Fund - Direct Plan - Monthly IDCW23-APR-2417.1664
439Shriram Balanced Advantage Fund - Regular Plan - IDCW23-APR-2416.9709
440SBI Nifty Next 50 Index Fund - Regular Plan - Growth23-APR-2416.9629
441SBI Nifty Next 50 Index Fund - Regular Plan - IDCW23-APR-2416.9623
442Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW23-APR-2416.9546
443Shriram Balanced Advantage Fund - Regular Plan - Growth23-APR-2416.9476
444SBI Dynamic Bond Fund - Regular Plan - IDCW23-APR-2416.9193
445SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW23-APR-2416.8824
446SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth23-APR-2416.8820
447SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth23-APR-2416.8373
448SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW23-APR-2416.8369
449SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW23-APR-2416.7357
450Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW23-APR-2416.7295
451SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW23-APR-2416.7271
452SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth23-APR-2416.7270
453Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW23-APR-2416.7055
454Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW23-APR-2416.6177
455Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW23-APR-2416.5952
456Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW23-APR-2416.4832
457Sundaram Large Cap Fund - Regular Plan - IDCW23-APR-2416.4339
458SBI Arbitrage Opportunities Fund - Regular Plan - IDCW23-APR-2416.3973
459SBI Savings Fund - Direct Plan - Monthly IDCW23-APR-2416.1151
460SBI Short Term Debt Fund - Regular Plan - Monthly IDCW23-APR-2416.0964
461SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW23-APR-2415.9787
462SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth23-APR-2415.9784
463Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW23-APR-2415.9131
464Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW23-APR-2415.8403
465SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW23-APR-2415.8321
466SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth23-APR-2415.8317
467Sundaram Diversified Equity Fund - Regular Plan - IDCW23-APR-2415.5506
468Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW23-APR-2415.4316
469Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW23-APR-2415.1224
470SBI Short Term Debt Fund - Retail - Monthly IDCW23-APR-2415.0875
471SBI Savings Fund - Regular Plan - Monthly IDCW23-APR-2415.0254
472SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW23-APR-2414.8640
473SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth23-APR-2414.8576
474SBI International Access - US Equity FOF - Direct Plan - Growth22-APR-2414.7767
475SBI International Access - US Equity FOF - Direct Plan - IDCW22-APR-2414.7766
476SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth23-APR-2414.6889
477SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW23-APR-2414.6885
478Sundaram Short Duration Fund - Regular Plan - Bonus23-APR-2414.5025
479SBI Savings Fund - Direct Plan - Weekly IDCW23-APR-2414.4912
480SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW23-APR-2414.4809
481SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth23-APR-2414.4808
482Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW23-APR-2414.4760
483SBI International Access - US Equity FOF - Regular Plan - Growth22-APR-2414.4289
484SBI International Access - US Equity FOF - Regular Plan - IDCW22-APR-2414.4286
485SBI Multicap Fund - Direct Plan - Growth23-APR-2414.3903
486SBI Multicap Fund - Direct Plan - IDCW23-APR-2414.3902
487SBI Corporate Bond Fund - Direct Plan - Growth23-APR-2414.3697
488SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth23-APR-2414.3118
489SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW23-APR-2414.3102
490SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW23-APR-2414.3086
491SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth23-APR-2414.3054
492SBI Balanced Advantage Fund - Direct Plan - IDCW22-APR-2414.2000
493SBI Balanced Advantage Fund - Direct Plan - Growth22-APR-2414.1992
494SBI Savings Fund - Regular Plan - Weekly IDCW23-APR-2414.1802
495Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW23-APR-2414.0927
496SBI Multicap Fund - Regular Plan - IDCW23-APR-2414.0886
497SBI Multicap Fund - Regular Plan - Growth23-APR-2414.0870
498Sundaram Short Duration Fund - Direct Plan - Annual IDCW23-APR-2414.0705
499SBI Credit Risk Fund - Direct Plan - Daily IDCW23-APR-2414.0338
500SBI Corporate Bond Fund - Regular Plan - Growth23-APR-2414.0200
501SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW23-APR-2414.0148
502SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth23-APR-2414.0132
503SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW23-APR-2413.9693
504Sundaram Arbitrage Fund - Direct Plan - Growth23-APR-2413.9659
505Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW23-APR-2413.9279
506SBI Dividend Yield Fund - Direct Plan - IDCW23-APR-2413.8727
507SBI Dividend Yield Fund - Direct Plan - Growth23-APR-2413.8713
508Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW23-APR-2413.8644
509Sundaram Short Duration Fund - Regular Plan - Annual IDCW23-APR-2413.8429
510SBI Balanced Advantage Fund - Regular Plan - IDCW22-APR-2413.8168
511SBI Balanced Advantage Fund - Regular Plan - Growth22-APR-2413.8166
512Sundaram Money Market Fund - Direct Plan - Growth23-APR-2413.8080
513Sundaram Money Market Fund - Regular Plan - Growth23-APR-2413.7387
514SBI Dividend Yield Fund - Regular Plan - Growth23-APR-2413.7053
515SBI Dividend Yield Fund - Regular Plan - IDCW23-APR-2413.7051
516Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW23-APR-2413.6997
517SBI Short Term Debt Fund - Retail - Fortnightly IDCW23-APR-2413.6850
518SBI Short Term Debt Fund - Retail - Weekly IDCW23-APR-2413.6643
519SBI Credit Risk Fund - Regular Plan - Daily IDCW23-APR-2413.6635
520SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW23-APR-2413.6220
521SBI Corporate Bond Fund - Direct Plan - Monthly IDCW23-APR-2413.5635
522Samco ELSS Tax Saver Fund - Direct Plan - Growth23-APR-2413.5400
523Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW23-APR-2413.5163
524SBI Short Term Debt Fund - Direct Plan - Weekly IDCW23-APR-2413.4703
525Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW23-APR-2413.3995
526Sundaram Arbitrage Fund - Regular Plan - Growth23-APR-2413.3626
527Samco ELSS Tax Saver Fund - Regular Plan - Growth23-APR-2413.2700
528SBI Corporate Bond Fund - Regular Plan - Monthly IDCW23-APR-2413.2319
529SBI Short Term Debt Fund - Regular Plan - Weekly IDCW23-APR-2413.2007
530SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW23-APR-2413.1876
531Sundaram Flexi Cap Fund - Direct Plan - Growth23-APR-2413.1858
532Sundaram Flexi Cap Fund - Direct Plan - IDCW23-APR-2413.1854
533SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth23-APR-2413.0861
534SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW23-APR-2413.0841
535Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW23-APR-2413.0155
536Samco Active Momentum Fund - Direct Plan - Growth23-APR-2412.9500
537Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW23-APR-2412.9142
538Sundaram Short Duration Fund - Direct Plan - Fortnighty IDCW23-APR-2412.9109
539Sundaram Short Duration Fund - Direct Plan - Weekly IDCW23-APR-2412.9052
540Sundaram Short Duration Fund - Direct Plan - Monthly IDCW23-APR-2412.9034
541Sundaram Short Duration Fund - Regular Plan - Fortnighty IDCW23-APR-2412.8756
542SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth23-APR-2412.8720
543SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW23-APR-2412.8718
544Sundaram Short Duration Fund - Regular Plan - Weekly IDCW23-APR-2412.8687
545Sundaram Short Duration Fund - Regular Plan - Monthly IDCW23-APR-2412.8673
546Sundaram Flexi Cap Fund - Regular Plan - IDCW23-APR-2412.8240
547Sundaram Flexi Cap Fund - Regular Plan - Growth23-APR-2412.8240
548Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW23-APR-2412.8185
549Samco Active Momentum Fund - Regular Plan - Growth23-APR-2412.8100
550Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW23-APR-2412.7400
551SBI Savings Fund - Direct Plan - Daily IDCW23-APR-2412.6952
552SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW23-APR-2412.4961
553SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth23-APR-2412.4961
554SBI Savings Fund - Regular Plan - Daily IDCW23-APR-2412.4215
555SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW23-APR-2412.3761
556SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth23-APR-2412.3761
557Shriram Multi Asset Allocation Fund - Direct Plan - Growth23-APR-2412.2376
558SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW23-APR-2412.1824
559SBI Floating Rate Debt Fund - Direct Plan - Growth23-APR-2412.1822
560SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW23-APR-2412.1815
561Sundaram Banking and PSU Debt Fund - Regular Plan - Weekly IDCW23-APR-2412.1091
562Sundaram Money Market Fund - Direct Plan - Quarterly IDCW23-APR-2412.1023
563SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW23-APR-2412.0976
564SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW23-APR-2412.0975
565SBI Floating Rate Debt Fund - Regular Plan - Growth23-APR-2412.0968
566Shriram Multi Asset Allocation Fund - Regular Plan - Growth23-APR-2412.0904
567Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW23-APR-2412.0767
568Sundaram Money Market Fund - Regular Plan - Quarterly IDCW23-APR-2412.0399
569SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW23-APR-2411.8935
570SBI S&P BSE Sensex Index Fund - Direct Plan - Growth23-APR-2411.8935
571SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW23-APR-2411.8664
572SBI S&P BSE Sensex Index Fund - Regular Plan - Growth23-APR-2411.8664
573Samco Flexi Cap Fund - Direct Plan - Growth22-APR-2411.8600
574SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW23-APR-2411.8370
575SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth23-APR-2411.8369
576SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW23-APR-2411.7926
577SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth23-APR-2411.7926
578SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW23-APR-2411.7759
579SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth23-APR-2411.7759
580SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW23-APR-2411.7611
581SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth23-APR-2411.7611
582Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW23-APR-2411.7483
583SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth23-APR-2411.7281
584SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW23-APR-2411.7281
585SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW23-APR-2411.7077
586SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth23-APR-2411.7076
587SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW23-APR-2411.6550
588SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth23-APR-2411.6550
589SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth23-APR-2411.6549
590SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW23-APR-2411.6549
591SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW23-APR-2411.6366
592SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth23-APR-2411.6366
593SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW23-APR-2411.6051
594SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth23-APR-2411.6051
595SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth23-APR-2411.6043
596SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW23-APR-2411.6043
597SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW23-APR-2411.5846
598SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth23-APR-2411.5846
599Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW23-APR-2411.5729
600SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth23-APR-2411.5263
601SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW23-APR-2411.5263
602Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW23-APR-2411.5202
603SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth23-APR-2411.5021
604SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW23-APR-2411.5021
605SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW23-APR-2411.4869
606SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth23-APR-2411.4868
607Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW23-APR-2411.4778
608SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth23-APR-2411.4763
609SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW23-APR-2411.4763
610Samco Flexi Cap Fund - Regular Plan - Growth22-APR-2411.4700
611SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW23-APR-2411.4497
612SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth23-APR-2411.4497
613SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW23-APR-2411.4363
614SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth23-APR-2411.4363
615SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW23-APR-2411.4018
616SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth23-APR-2411.4018
617SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW23-APR-2411.3697
618SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth23-APR-2411.3697
619SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW23-APR-2411.3559
620SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth23-APR-2411.3555
621SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW23-APR-2411.3528
622SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth23-APR-2411.3521
623SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth23-APR-2411.3390
624SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW23-APR-2411.3390
625SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW23-APR-2411.3351
626SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth23-APR-2411.3351
627SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth23-APR-2411.3156
628SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW23-APR-2411.3156
629SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW23-APR-2411.3103
630SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth23-APR-2411.3097
631SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW23-APR-2411.3058
632SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth23-APR-2411.3057
633SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth23-APR-2411.3016
634SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW23-APR-2411.3016
635SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW23-APR-2411.2965
636SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth23-APR-2411.2965
637SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth23-APR-2411.2956
638SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW23-APR-2411.2956
639SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW23-APR-2411.2913
640SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth23-APR-2411.2912
641SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth23-APR-2411.2882
642SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW23-APR-2411.2882
643SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW23-APR-2411.2749
644SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth23-APR-2411.2748
645SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth23-APR-2411.2712
646SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW23-APR-2411.2712
647SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW23-APR-2411.2577
648SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth23-APR-2411.2577
649SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW23-APR-2411.2554
650SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth23-APR-2411.2554
651SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW23-APR-2411.2535
652SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth23-APR-2411.2505
653SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW23-APR-2411.2504
654SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW23-APR-2411.2381
655SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth23-APR-2411.2380
656SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth23-APR-2411.2355
657SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW23-APR-2411.2341
658SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW23-APR-2411.2319
659SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth23-APR-2411.2315
660SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth23-APR-2411.2310
661SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW23-APR-2411.2309
662SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW23-APR-2411.2171
663SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth23-APR-2411.2170
664SBI Long Duration Fund - Direct Plan - IDCW23-APR-2411.2129
665SBI Long Duration Fund - Direct Plan - Growth23-APR-2411.2126
666SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth23-APR-2411.2098
667SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW23-APR-2411.2097
668SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth23-APR-2411.2051
669SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth23-APR-2411.2017
670SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW23-APR-2411.2017
671SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW23-APR-2411.1968
672SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth23-APR-2411.1961
673SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW23-APR-2411.1944
674SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth23-APR-2411.1944
675SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW23-APR-2411.1869
676SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth23-APR-2411.1865
677SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth23-APR-2411.1849
678SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW23-APR-2411.1849
679SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW23-APR-2411.1755
680SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW23-APR-2411.1735
681SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth23-APR-2411.1734
682SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth23-APR-2411.1728
683SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW23-APR-2411.1660
684Sundaram Money Market Fund - Direct Plan - Monthly IDCW23-APR-2411.1638
685SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth23-APR-2411.1612
686SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW23-APR-2411.1568
687SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth23-APR-2411.1565
688SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth23-APR-2411.1530
689SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW23-APR-2411.1530
690SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth23-APR-2411.1471
691SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW23-APR-2411.1470
692SBI Long Duration Fund - Regular Plan - IDCW23-APR-2411.1457
693SBI Long Duration Fund - Regular Plan - Growth23-APR-2411.1455
694Sundaram Money Market Fund - Regular Plan - Monthly IDCW23-APR-2411.1430
695Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW23-APR-2411.1430
696SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW23-APR-2411.1268
697SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth23-APR-2411.1266
698Shriram Overnight Fund - Direct Plan - Growth23-APR-2411.1212
699SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW23-APR-2411.1198
700SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth23-APR-2411.1197
701Shriram Overnight Fund - Regular Plan - Growth23-APR-2411.1015
702SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth23-APR-2411.0931
703SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW23-APR-2411.0931
704SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth23-APR-2411.0201
705SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW23-APR-2411.0201
706SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth23-APR-2410.9975
707SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW23-APR-2410.9975
708SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW23-APR-2410.9938
709SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth23-APR-2410.9938
710SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth23-APR-2410.9720
711SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW23-APR-2410.9719
712SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth23-APR-2410.9610
713SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW23-APR-2410.9610
714SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW23-APR-2410.9404
715SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth23-APR-2410.9404
716SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW23-APR-2410.9201
717SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth23-APR-2410.9200
718SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth23-APR-2410.9000
719SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW23-APR-2410.9000
720SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth23-APR-2410.8959
721SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW23-APR-2410.8950
722SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth23-APR-2410.8768
723SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW23-APR-2410.8764
724SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW23-APR-2410.8619
725SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth23-APR-2410.8616
726SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth23-APR-2410.8435
727SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW23-APR-2410.8435
728SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth23-APR-2410.7899
729SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW23-APR-2410.7895
730SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW23-APR-2410.7726
731SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth23-APR-2410.7726
732SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - IDCW20-MAR-2410.7645
733SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - Growth20-MAR-2410.7639
734SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - IDCW20-MAR-2410.7533
735SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - Growth20-MAR-2410.7532
736Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW23-APR-2410.6248
737Sundaram Multi Asset Allocation Fund - Direct Plan - Growth23-APR-2410.6248
738Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW23-APR-2410.5800
739Sundaram Multi Asset Allocation Fund - Regular Plan - Growth23-APR-2410.5800
740Sundaram Money Market Fund - Direct Plan - Weekly IDCW08-SEP-2310.4933
741Sundaram Money Market Fund - Regular Plan - Weekly IDCW23-APR-2410.4876
742SBI Energy Opportunities Fund - Direct Plan - IDCW23-APR-2410.3921
743SBI Energy Opportunities Fund - Direct Plan - Growth23-APR-2410.3920
744Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW26-JUN-2310.3782
745SBI Energy Opportunities Fund - Regular Plan - Growth23-APR-2410.3709
746SBI Energy Opportunities Fund - Regular Plan - IDCW23-APR-2410.3708
747SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth23-APR-2410.3647
748SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW23-APR-2410.3646
749Sundaram Banking and PSU Debt Fund - Regular Plan - Daily IDCW23-APR-2410.3550
750SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth23-APR-2410.3528
751SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW23-APR-2410.3527
752Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW23-APR-2410.2300
753Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW23-APR-2410.2100
754Samco Dynamic Asset Allocation Fund - Direct Plan - Growth23-APR-2410.2100
755SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - Growth27-MAR-2410.1862
756SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - IDCW27-MAR-2410.1862
757SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - Growth27-MAR-2410.1837
758SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - IDCW27-MAR-2410.1837
759SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth23-APR-2410.1692
760SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW23-APR-2410.1692
761SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW23-APR-2410.1671
762SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth23-APR-2410.1671
763Samco Dynamic Asset Allocation Fund - Regular Plan - Growth23-APR-2410.1600
764Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW23-APR-2410.1600
765Sundaram Money Market Fund - Direct Plan - Daily IDCW23-APR-2410.0620
766Sundaram Money Market Fund - Regular Plan - Daily IDCW23-APR-2410.0620
767Shriram Overnight Fund - Direct Plan - Monthly IDCW23-APR-2410.0140
768Shriram Overnight Fund - Regular Plan - Monthly IDCW23-APR-2410.0138
769Shriram Overnight Fund - Regular Plan - Fortnightly IDCW02-FEB-2310.0049
770Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
771Shriram Overnight Fund - Regular Plan - Weekly IDCW23-APR-2410.0017
772Shriram Overnight Fund - Regular Plan - Daily IDCW23-APR-2410.0000
773Shriram Overnight Fund - Direct Plan - Daily IDCW23-APR-2410.0000


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