Update MF Data
Diff
_data/nav.csv | 700 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 350 insertions(+), 350 deletions(-)
@@ -1190,20 +1190,20 @@
150409;INF789F1AVI6;-;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;10.4426;24-Mar-2023
150416;INF789F1AVL0;INF789F1AVM8;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;10.4425;24-Mar-2023
150411;INF789F1AVJ4;INF789F1AVK2;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;10.4427;24-Mar-2023
100047;INF209K01RU9;-;Aditya Birla Sun Life Liquid Fund - Growth;359.191;25-Mar-2023
119568;INF209K01VA3;-;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;362.4645;25-Mar-2023
100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Liquid Fund -Daily IDCW;100.2152;25-Mar-2023
119569;INF209K01UZ2;-;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;100.2155;25-Mar-2023
119571;INF209K01VD7;-;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;196.7896;25-Mar-2023
119570;INF209K01VC9;-;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;100.2455;25-Mar-2023
100041;-;INF209K01KN9;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;108.0448;25-Mar-2023
100048;INF209KA1LK7;INF209K01KY6;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;108.0898;25-Mar-2023
103885;INF209KA1LI1;-;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;150.2951;25-Mar-2023
100044;-;INF209K01KP4;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;163.727;25-Mar-2023
100051;INF209K01KU4;INF209KA1LJ9;Aditya Birla Sun Life Liquid Fund -weekly IDCW;100.2452;25-Mar-2023
112014;INF209K01KZ3;-;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;241.4526;25-Mar-2023
100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);598.1668;25-Mar-2023
100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail (Growth);582.8911;25-Mar-2023
100047;INF209K01RU9;-;Aditya Birla Sun Life Liquid Fund - Growth;359.2633;26-Mar-2023
119568;INF209K01VA3;-;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;362.5388;26-Mar-2023
100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Liquid Fund -Daily IDCW;100.195;26-Mar-2023
119569;INF209K01UZ2;-;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;100.195;26-Mar-2023
119571;INF209K01VD7;-;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;196.8299;26-Mar-2023
119570;INF209K01VC9;-;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;100.2661;26-Mar-2023
100041;-;INF209K01KN9;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;108.023;26-Mar-2023
100048;INF209KA1LK7;INF209K01KY6;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;108.1115;26-Mar-2023
103885;INF209KA1LI1;-;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;150.3254;26-Mar-2023
100044;-;INF209K01KP4;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;163.694;26-Mar-2023
100051;INF209K01KU4;INF209KA1LJ9;Aditya Birla Sun Life Liquid Fund -weekly IDCW;100.2654;26-Mar-2023
112014;INF209K01KZ3;-;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;241.5027;26-Mar-2023
100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);598.2872;26-Mar-2023
100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail (Growth);583.0084;26-Mar-2023
128954;INF846K01NH4;-;Axis Liquid Fund - Direct plan - Bonus Option;2215.5705;05-May-2020
120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily IDCW;1000.9560;26-Mar-2023
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;2497.5362;26-Mar-2023
@@ -1335,25 +1335,25 @@
100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid Fund -Quarterly IDCW;101.4288;16-Sep-2022
100359;INF109K01VJ6;-;ICICI Prudential Liquid Institutional Plus Fund - Div - Daily;118.5152;24-Apr-2020
130933;INF109KA1G94;-;ICICI Prudential Liquid Fund - Bonus;121.0704;08-Mar-2017
103343;INF109K01VP3;-;ICICI Prudential Liquid Fund - Daily IDCW;100.1482;24-Mar-2023
103343;INF109K01VP3;-;ICICI Prudential Liquid Fund - Daily IDCW;100.1482;26-Mar-2023
120198;INF109K01P99;INF109K01Q07;ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW;103.9850;16-Sep-2022
120187;INF109K01Q56;INF109K01Q64;ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW;106.7325;16-Sep-2022
120191;INF109K01Q31;INF109K01Q23;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;154.2576;24-Mar-2023
120188;-;INF109K01Q15;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;100.1082;24-Mar-2023
120197;INF109K01Q49;-;ICICI Prudential Liquid Fund - Direct Plan - Growth;332.5962;24-Mar-2023
120191;INF109K01Q31;INF109K01Q23;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;154.3173;26-Mar-2023
120188;-;INF109K01Q15;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;100.1082;26-Mar-2023
120197;INF109K01Q49;-;ICICI Prudential Liquid Fund - Direct Plan - Growth;332.7249;26-Mar-2023
120189;INF109K01R06;-;ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW;100.4287;16-Sep-2022
120196;INF109K01Q72;INF109K01Q80;ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW;102.2043;16-Sep-2022
120190;INF109K01Q98;-;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;100.2725;24-Mar-2023
120190;INF109K01Q98;-;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;100.3113;26-Mar-2023
130934;INF109KA1G86;-;ICICI Prudential Liquid Fund - Direct Plan Bonus;149.1904;24-Apr-2020
103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund - Growth;330.0755;24-Mar-2023
103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund - Growth;330.2016;26-Mar-2023
104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid Fund - Half Yearly IDCW;105.6475;16-Sep-2022
115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid Fund - IDCW Others;153.4018;24-Mar-2023
115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid Fund - IDCW Others;153.4604;26-Mar-2023
103344;INF109K01VH0;-;ICICI Prudential Liquid Fund - Institutional Option - I;275.6151;24-Apr-2020
139434;INF109KB1WR9;-;ICICI Prudential Liquid Fund - Unclaimed IDCW;137.2884;30-Nov-2021
139432;INF109KB1WS7;-;ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education;100.0000;30-Nov-2021
139433;INF109KB1WQ1;-;ICICI Prudential Liquid Fund - Unclaimed Redemption;137.2884;30-Nov-2021
139431;INF109KB1WT5;-;ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education;100.0000;30-Nov-2021
103342;INF109K01VS7;-;ICICI Prudential Liquid Fund - Weekly IDCW;100.2464;24-Mar-2023
103342;INF109K01VS7;-;ICICI Prudential Liquid Fund - Weekly IDCW;100.2847;26-Mar-2023
103341;INF109K01VR9;-;ICICI Prudential Liquid Fund -Monthly IDCW;100.3202;16-Sep-2022
112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid Fund-Annual IDCW;103.8506;16-Sep-2022
101748;INF109K01VE7;-;ICICI Prudential Liquid Fund - Institutional - Daily - Div;118.5022;24-Apr-2020
@@ -1434,10 +1434,10 @@
139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan;41.4437;24-Jan-2022
101549;INF192K01890;-;JM Liquid Fund (Regular) - Bonus Option - Principal Units;19.5174;26-Mar-2023
101078;-;INF192K01833;JM Liquid Fund (Regular) - Daily IDCW;10.4302;26-Mar-2023
119764;INF174K01NH1;-;Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;1222.81;24-Mar-2023
119766;INF174K01NE8;-;Kotak Liquid - Growth - Direct;4540.4858;24-Mar-2023
100833;INF174K01NL3;-;Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;1222.81;24-Mar-2023
100835;INF174K01NI9;-;Kotak Liquid Regular Plan Growth;4509.6041;24-Mar-2023
119764;INF174K01NH1;-;Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;1222.81;26-Mar-2023
119766;INF174K01NE8;-;Kotak Liquid - Growth - Direct;4542.2558;26-Mar-2023
100833;INF174K01NL3;-;Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;1222.81;26-Mar-2023
100835;INF174K01NI9;-;Kotak Liquid Regular Plan Growth;4511.3321;26-Mar-2023
100834;INF174K01NK5;-;Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend;1000.476;17-Sep-2021
100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan (Growth);3046.6062;21-Oct-2016
100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1011.079;23-Sep-2013
@@ -1523,14 +1523,14 @@
138282;INF223J01BB6;-;PGIM India Insta Cash Fund-Institutional Plan-Growth;26.2743;28-Jul-2019
138304;INF223J01VD0;-;PGIM India INSTA CASH FUND-Monthly Bonus Option;140.0664;28-Jul-2019
138286;INF223J01BQ4;-;PGIM India Liquid Fund - Bonus Option;186.8975;21-Jan-2022
138285;-;INF223J01BO9;PGIM India Liquid Fund - Daily Dividend;100.304;25-Mar-2023
138297;INF223J01NR7;-;PGIM India Liquid Fund - Direct Plan - Daily Dividend;108.57;25-Mar-2023
138299;INF223J01NS5;-;PGIM India Liquid Fund - Direct Plan - Growth;292.9327;25-Mar-2023
138298;INF223J01NT3;INF223J01NU1;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;110.9835;25-Mar-2023
138301;INF223J01NV9;INF223J01NW7;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;100.5239;25-Mar-2023
138288;INF223J01BP6;-;PGIM India Liquid Fund - Growth;290.3268;25-Mar-2023
138287;INF223J01BL5;-;PGIM India Liquid Fund - Monthly Dividend;111.633;25-Mar-2023
138289;INF223J01BU6;-;PGIM India Liquid Fund - Weekly Dividend;100.5235;25-Mar-2023
138285;-;INF223J01BO9;PGIM India Liquid Fund - Daily Dividend;100.304;26-Mar-2023
138297;INF223J01NR7;-;PGIM India Liquid Fund - Direct Plan - Daily Dividend;108.57;26-Mar-2023
138299;INF223J01NS5;-;PGIM India Liquid Fund - Direct Plan - Growth;292.9895;26-Mar-2023
138298;INF223J01NT3;INF223J01NU1;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;111.005;26-Mar-2023
138301;INF223J01NV9;INF223J01NW7;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;100.5433;26-Mar-2023
138288;INF223J01BP6;-;PGIM India Liquid Fund - Growth;290.382;26-Mar-2023
138287;INF223J01BL5;-;PGIM India Liquid Fund - Monthly Dividend;111.6542;26-Mar-2023
138289;INF223J01BU6;-;PGIM India Liquid Fund - Weekly Dividend;100.5426;26-Mar-2023
138280;-;INF223J01BI1;PGIM India Liquid Fund-DIVIDEND-Daily Dividend;10.301;28-Jul-2019
138279;INF223J01BR2;INF223J01BS0;PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND;10.0577;30-Jul-2018
138281;INF223J01BJ9;-;PGIM India Liquid Fund-Growth-GROWTH;27.706;28-Jul-2019
@@ -1560,33 +1560,33 @@
141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily IDCW;10.0007;26-Mar-2023
141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;30.1041;26-Mar-2023
141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly IDCW;10.0586;26-Mar-2023
119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1148.8106;25-Mar-2023
119805;-;INF200K01UQ0;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1135.2295;25-Mar-2023
119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1201.5410;25-Mar-2023
119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN -Growth;3518.0200;25-Mar-2023
105274;INF200K01LU1;-;SBI Liquid Fund - Institutional - Growth;3523.9019;25-Mar-2023
105275;-;INF200K01LR7;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);1132.0932;25-Mar-2023
105279;INF200K01LS5;INF200K01LT3;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1158.4198;25-Mar-2023
119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1149.0310;26-Mar-2023
119805;-;INF200K01UQ0;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1135.4473;26-Mar-2023
119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1201.7715;26-Mar-2023
119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN -Growth;3518.6948;26-Mar-2023
105274;INF200K01LU1;-;SBI Liquid Fund - Institutional - Growth;3524.5664;26-Mar-2023
105275;-;INF200K01LR7;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);1132.3066;26-Mar-2023
105279;INF200K01LS5;INF200K01LT3;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1158.6382;26-Mar-2023
105278;INF200K01LV9;INF200K01LW7;SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;09-Aug-2019
105281;-;INF200K01LX5;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1132.0906;25-Mar-2023
105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1145.6482;25-Mar-2023
105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1198.2133;25-Mar-2023
105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;3490.9054;25-Mar-2023
149744;-;INF903JA1JK3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1052.8257;25-Mar-2023
149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;1089.8153;25-Mar-2023
149663;-;INF173K01GT2;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;1000.8279;25-Mar-2023
149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1001.0776;25-Mar-2023
149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;1984.8122;25-Mar-2023
149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;1025.8817;25-Mar-2023
149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1025.9648;25-Mar-2023
149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;1968.8425;25-Mar-2023
149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1027.2993;25-Mar-2023
149737;-;INF90JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1091.4677;25-Mar-2023
149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1027.2062;25-Mar-2023
149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;1051.2042;25-Mar-2023
105281;-;INF200K01LX5;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1132.3040;26-Mar-2023
105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1145.8642;26-Mar-2023
105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1198.4392;26-Mar-2023
105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;3491.5636;26-Mar-2023
149744;-;INF903JA1JK3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1053.0268;26-Mar-2023
149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;1090.0202;26-Mar-2023
149663;-;INF173K01GT2;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;1000.6367;26-Mar-2023
149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1000.8893;26-Mar-2023
149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;1985.1912;26-Mar-2023
149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;1026.0746;26-Mar-2023
149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1026.1607;26-Mar-2023
149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;1969.2126;26-Mar-2023
149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1027.4954;26-Mar-2023
149737;-;INF90JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1091.6761;26-Mar-2023
149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1027.3993;26-Mar-2023
149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;1051.4018;26-Mar-2023
149745;-;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years;1000.0000;21-Jan-2022
149659;-;INF173K01DC5;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1006.7620;25-Mar-2023
149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1007.2255;25-Mar-2023
149659;-;INF173K01DC5;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1006.9513;26-Mar-2023
149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1007.4179;26-Mar-2023
102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;3513.8199;26-Mar-2023
119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;26-Mar-2023
119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;3546.8240;26-Mar-2023
@@ -2521,14 +2521,14 @@
133484;INF789FA1L21;INF789FA1L39;UTI Money Market Fund - Regular Plan - Monthly IDCW;1042.2663;24-Mar-2023
139646;INF789FA1L47;INF789FA1L54;UTI Money Market Fund - Regular Plan - Quarterly IDCW;1179.0852;02-Mar-2022
112635;INF789F01PY6;INF789F01PZ3;UTI Money Market Fund - Regular Plan - Weekly IDCW;1142.3901;24-Mar-2023
145488;INF209KB1ZL4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;1005.1073;25-Mar-2023
145489;-;INF209KB1ZJ8;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;1000.1999;25-Mar-2023
145482;-;INF209KB1ZE9;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;1000.1951;25-Mar-2023
145487;-;INF209KB1ZI0;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;1000.1979;25-Mar-2023
145483;-;INF209KB1ZD1;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;1000.1953;25-Mar-2023
145485;INF209KB1ZG4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;1005.0274;25-Mar-2023
145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1211.0879;25-Mar-2023
145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1204.7632;25-Mar-2023
145488;INF209KB1ZL4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;1005.286;26-Mar-2023
145489;-;INF209KB1ZJ8;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;1000.3778;26-Mar-2023
145482;-;INF209KB1ZE9;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;1000.3702;26-Mar-2023
145487;-;INF209KB1ZI0;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;1000.02;26-Mar-2023
145483;-;INF209KB1ZD1;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;1000.02;26-Mar-2023
145485;INF209KB1ZG4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;1005.2034;26-Mar-2023
145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1211.3033;26-Mar-2023
145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1204.9741;26-Mar-2023
146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily IDCW;1000.5073;26-Mar-2023
146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1184.4419;26-Mar-2023
146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly IDCW;1005.5815;26-Mar-2023
@@ -2625,25 +2625,25 @@
150500;-;-;HSBC Overnight Fund - Unclaimed Redemption above three years;1000.0000;26-Mar-2023
150502;-;-;HSBC Overnight Fund - Unclaimed Redemption Below three years;1040.0612;26-Mar-2023
145546;INF109KC19F6;INF109KC10G3;ICICI Prudential Overnight Fund - Annual IDCW;1032.7746;16-Sep-2022
145547;-;INF109KC18E1;ICICI Prudential Overnight Fund - Daily IDCW;1000.0050;24-Mar-2023
145547;-;INF109KC18E1;ICICI Prudential Overnight Fund - Daily IDCW;1000.0050;26-Mar-2023
145550;INF109KC13H5;INF109KC14H3;ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW;1033.5731;16-Sep-2022
145537;-;INF109KC12G9;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;1000.0050;24-Mar-2023
145537;-;INF109KC12G9;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;1000.0050;26-Mar-2023
145541;INF109KC18G6;INF109KC17G8;ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW;1000.1497;16-Sep-2022
145536;-;INF109KC11G1;ICICI Prudential Overnight Fund - Direct Plan - Growth;1206.9027;24-Mar-2023
145536;-;INF109KC11G1;ICICI Prudential Overnight Fund - Direct Plan - Growth;1207.3296;26-Mar-2023
145545;INF109KC11H9;INF109KC12H7;ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW;1015.7798;16-Sep-2022
145542;INF109KC13G7;INF109KC14G5;ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW;1002.3996;16-Sep-2022
145544;INF109KC19G4;INF109KC10H1;ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW;1005.9571;16-Sep-2022
149411;-;INF109KC18H4;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;1000.0000;24-Mar-2023
149408;-;INF109KC16H8;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;1064.8718;24-Mar-2023
149409;-;INF109KC17H6;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;1000.0000;24-Mar-2023
149410;-;INF109KC15H0;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;1064.8759;24-Mar-2023
145539;INF109KC16G0;INF109KC15G2;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;1000.7181;24-Mar-2023
149411;-;INF109KC18H4;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;1000.0000;26-Mar-2023
149408;-;INF109KC16H8;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;1065.2485;26-Mar-2023
149409;-;INF109KC17H6;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;1000.0000;26-Mar-2023
149410;-;INF109KC15H0;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;1065.2526;26-Mar-2023
145539;INF109KC16G0;INF109KC15G2;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;1001.0721;26-Mar-2023
145540;INF109KC14F7;INF109KC13F9;ICICI Prudential Overnight Fund - Fortnightly IDCW;1000.1472;16-Sep-2022
145535;-;INF109KC17E3;ICICI Prudential Overnight Fund - Growth;1201.7899;24-Mar-2023
145535;-;INF109KC17E3;ICICI Prudential Overnight Fund - Growth;1202.2091;26-Mar-2023
145549;INF109KC17F0;INF109KC18F8;ICICI Prudential Overnight Fund - Half Yearly IDCW;1015.4753;16-Sep-2022
145548;INF109KC19E9;INF109KC10F5;ICICI Prudential Overnight Fund - Monthly IDCW;1002.3577;16-Sep-2022
145543;INF109KC15F4;INF109KC16F2;ICICI Prudential Overnight Fund - Quarterly IDCW;1004.0152;16-Sep-2022
145538;INF109KC12F1;INF109KC11F3;ICICI Prudential Overnight Fund - Weekly IDCW;1000.7078;24-Mar-2023
145538;INF109KC12F1;INF109KC11F3;ICICI Prudential Overnight Fund - Weekly IDCW;1001.0569;26-Mar-2023
147458;-;INF666M01GM6;Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.9982;26-Mar-2023
147452;INF666M01GP9;INF666M01GQ7;Indiabulls Overnight Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.5297;17-Aug-2022
147450;INF666M01GL8;-;Indiabulls Overnight Fund- Direct Plan- Growth Option;1158.1755;26-Mar-2023
@@ -2688,10 +2688,10 @@
149827;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;26-Mar-2023
149829;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1138.1318;26-Mar-2023
149826;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;26-Mar-2023
146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1194.2456;24-Mar-2023
146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1189.7267;24-Mar-2023
146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;24-Mar-2023
146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1004.7568;24-Mar-2023
146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1194.6736;26-Mar-2023
146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1190.1453;26-Mar-2023
146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;26-Mar-2023
146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1004.7568;26-Mar-2023
147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1058.4389;26-Mar-2023
147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1161.0903;26-Mar-2023
147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1160.8242;26-Mar-2023
@@ -2726,24 +2726,24 @@
145826;-;INF204KB1Q81;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;100.0402;26-Mar-2023
150369;INF0J8L01081;-;NJ Overnight Fund - Direct Plan - Growth Option;1038.7498;26-Mar-2023
150368;INF0J8L01073;-;NJ Overnight Fund - Regular Plan - Growth Option;1038.0651;26-Mar-2023
147605;-;INF663L01T35;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;1000.0063;25-Mar-2023
147606;INF663L01T01;-;PGIM India Overnight Fund - Direct Plan - Growth Option;1155.7527;25-Mar-2023
147608;INF663L01T19;INF663L01T27;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;1000.1596;25-Mar-2023
147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;25-Mar-2023
147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1000.1673;25-Mar-2023
147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1152.2849;25-Mar-2023
147605;-;INF663L01T35;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;1000.0063;26-Mar-2023
147606;INF663L01T01;-;PGIM India Overnight Fund - Direct Plan - Growth Option;1155.9531;26-Mar-2023
147608;INF663L01T19;INF663L01T27;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;1000.3335;26-Mar-2023
147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;26-Mar-2023
147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1000.3367;26-Mar-2023
147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1152.4799;26-Mar-2023
151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;10.1924;26-Mar-2023
151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;10.1873;26-Mar-2023
151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;10.1926;26-Mar-2023
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.173;26-Mar-2023
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1028.5600;26-Mar-2023
150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1027.6196;26-Mar-2023
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1131.4183;25-Mar-2023
119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3645.1883;25-Mar-2023
119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1155.3439;25-Mar-2023
114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1128.8734;25-Mar-2023
101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3604.3550;25-Mar-2023
103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1152.6719;25-Mar-2023
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1131.6183;26-Mar-2023
119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3645.8327;26-Mar-2023
119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1155.5482;26-Mar-2023
114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1129.0704;26-Mar-2023
101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3604.9843;26-Mar-2023
103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1152.8731;26-Mar-2023
150562;INF680P01323;-;Shriram Overnight Fund - Direct Growth;10.3625;26-Mar-2023
150566;INF680P01281;INF680P01299;Shriram Overnight Fund - Regular Fortnightly IDCW;10.0049;02-Feb-2023
150561;-;INF680P01331;Shriram Overnight Fund - Direct Daily IDCW;10.0000;26-Mar-2023
@@ -2752,22 +2752,22 @@
150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;10.3566;26-Mar-2023
150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0193;26-Mar-2023
150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0105;26-Mar-2023
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.2069;25-Mar-2023
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1066.3573;25-Mar-2023
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1189.9821;25-Mar-2023
146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1043.8394;25-Mar-2023
146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1043.8394;25-Mar-2023
146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1048.4897;25-Mar-2023
146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.2040;25-Mar-2023
146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1067.7678;25-Mar-2023
146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1185.1358;25-Mar-2023
146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1040.1097;25-Mar-2023
146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1040.1097;25-Mar-2023
146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1047.3963;25-Mar-2023
149820;INF903JA1KX4;-;Sundaram Overnight Fund Unclaimed IDCW beyond three years;1000.0000;25-Mar-2023
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1059.9198;25-Mar-2023
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption beyond three years;1000.0000;25-Mar-2023
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1059.9097;25-Mar-2023
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;26-Mar-2023
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1066.5465;26-Mar-2023
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1190.1928;26-Mar-2023
146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1044.0246;26-Mar-2023
146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1044.0246;26-Mar-2023
146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1048.6751;26-Mar-2023
146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;26-Mar-2023
146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1067.9537;26-Mar-2023
146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1185.3420;26-Mar-2023
146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1040.2906;26-Mar-2023
146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1040.2906;26-Mar-2023
146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1047.5785;26-Mar-2023
149820;INF903JA1KX4;-;Sundaram Overnight Fund Unclaimed IDCW beyond three years;1000.0000;26-Mar-2023
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1060.1075;26-Mar-2023
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption beyond three years;1000.0000;26-Mar-2023
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1060.0975;26-Mar-2023
146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;26-Mar-2023
146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;26-Mar-2023
146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1181.5100;26-Mar-2023
@@ -7246,7 +7246,7 @@
149880;INF789F1AVE5;-;UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option;10.6668;24-Mar-2023
149803;INF789F1AVD7;-;UTI S&P BSE Sensex Index Fund - Direct Plan - Growth Option;10.0452;24-Mar-2023
149802;INF789F1AVC9;-;UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option;10.0337;24-Mar-2023
151533;INF209KB18T9;-;Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF - IDCW Daily Reinvestment with Weekly Payout;1000.;24-Mar-2023
151533;INF209KB18T9;-;Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF - IDCW Daily Reinvestment with Weekly Payout;1000.;26-Mar-2023
150498;INF209KB14K7;-;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;17.9103;24-Mar-2023
150497;INF209KB15K4;-;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;13.8731;24-Mar-2023
115512;INF209KB19D1;-;Aditya Birla Sun Life Nifty ETF;19.075;24-Mar-2023
@@ -7317,14 +7317,14 @@
151572;INF109KC10S8;-;ICICI Prudential Nifty PSU Bank ETF;35.6537;24-Mar-2023
139455;INF109KB1WY5;-;ICICI Prudential Nifty50 Value 20 ETF;98.1285;24-Mar-2023
143247;INF109KC1V59;-;ICICI Prudential S&P BSE 500 ETF;23.8608;24-Mar-2023
144947;INF109KC1KT9;-;ICICI Prudential S&P BSE Liquid Rate ETF;1000.0000;24-Mar-2023
144947;INF109KC1KT9;-;ICICI Prudential S&P BSE Liquid Rate ETF;1000.0000;26-Mar-2023
139519;INF109KB1XT3;-;ICICI Prudential S&P BSE Midcap Select ETF;91.2021;24-Mar-2023
101705;INF346A01034;-;ICICI Prudential S&P BSE Sensex ETF;633.9033;24-Mar-2023
149464;INF109KC1Y56;-;ICICI PRUDENTIAL SILVER ETF;71.6932;24-Mar-2023
147113;INF666M01FS5;-;Indiabulls Nifty50 Exchange Traded Fund;177.5493;24-Mar-2023
115284;INF205K01DA9;-;Invesco India Nifty 50 Exchange Traded Fund;1870.5819;24-Mar-2023
150000;INF174KA1IY5;-;Kotak Nifty 100 Low Volatility 30 ETF;12.9859;24-Mar-2023
151358;INF174KA1LV5;-;Kotak Nifty 1D Rate Liquid ETF;1000;24-Mar-2023
151358;INF174KA1LV5;-;Kotak Nifty 1D Rate Liquid ETF;1000;26-Mar-2023
112351;INF174K014P6;-;Kotak Nifty 50 ETF;180.7739;24-Mar-2023
135744;INF174K01Z71;-;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;99.9721;24-Mar-2023
149397;INF174KA1IA5;-;Kotak Nifty Alpha 50 ETF;24.7995;24-Mar-2023
@@ -11577,18 +11577,18 @@
146546;INF200KA1ZQ3;-;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth;12.7641;12-Sep-2022
146704;INF200KA1B96;-;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth;12.9659;12-Sep-2022
146705;INF200KA1B88;-;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth;12.7096;12-Sep-2022
147242;INF200KA1E51;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth;13.3262;25-Mar-2023
147240;INF200KA1E44;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth;13.0634;25-Mar-2023
147359;INF200KA1G34;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth;13.2534;25-Mar-2023
147360;INF200KA1G26;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth;13.0009;25-Mar-2023
147631;INF200KA1K12;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth;13.0534;25-Mar-2023
147632;INF200KA1K04;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth;12.8029;25-Mar-2023
147644;INF200KA1K87;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth;12.8836;25-Mar-2023
147643;INF200KA1K79;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth;12.6336;25-Mar-2023
147942;INF200KA1O67;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth;12.4165;25-Mar-2023
147941;INF200KA1O59;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth;12.1629;25-Mar-2023
148172;INF200KA1P25;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth;12.6605;25-Mar-2023
148171;INF200KA1P17;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth;12.4084;25-Mar-2023
147242;INF200KA1E51;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth;13.3281;26-Mar-2023
147240;INF200KA1E44;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth;13.0651;26-Mar-2023
147359;INF200KA1G34;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth;13.2554;26-Mar-2023
147360;INF200KA1G26;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth;13.0028;26-Mar-2023
147631;INF200KA1K12;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth;13.0554;26-Mar-2023
147632;INF200KA1K04;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth;12.8047;26-Mar-2023
147644;INF200KA1K87;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth;12.8855;26-Mar-2023
147643;INF200KA1K79;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth;12.6353;26-Mar-2023
147942;INF200KA1O67;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth;12.4184;26-Mar-2023
147941;INF200KA1O59;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth;12.1647;26-Mar-2023
148172;INF200KA1P25;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth;12.6625;26-Mar-2023
148171;INF200KA1P17;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth;12.4102;26-Mar-2023
144843;INF200KA1VL3;-;SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6537;03-Sep-2021
144841;INF200KA1VJ7;-;SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5235;03-Sep-2021
144842;INF200KA1VK5;-;SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth;12.6537;03-Sep-2021
@@ -11607,20 +11607,20 @@
145232;INF200KA1VZ3;-;SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth;12.7184;02-Nov-2021
145373;INF200KA12G0;-;SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2000;06-Apr-2022
145374;INF200KA10G4;-;SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0686;06-Apr-2022
145372;INF200KA11G2;-;SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth;13.8284;25-Mar-2023
145371;INF200KA19F7;-;SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth;13.6513;25-Mar-2023
145497;INF200KA16G1;-;SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6884;25-Mar-2023
145372;INF200KA11G2;-;SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth;13.8310;26-Mar-2023
145371;INF200KA19F7;-;SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth;13.6537;26-Mar-2023
145497;INF200KA16G1;-;SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6909;26-Mar-2023
145498;INF200KA14G6;-;SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8961;11-Apr-2022
145499;INF200KA15G3;-;SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth;13.6844;25-Mar-2023
145500;INF200KA13G8;-;SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth;13.4914;25-Mar-2023
145499;INF200KA15G3;-;SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth;13.6869;26-Mar-2023
145500;INF200KA13G8;-;SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth;13.4937;26-Mar-2023
145645;INF200KA10H2;-;SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0545;13-Apr-2022
145644;INF200KA18G7;-;SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9340;13-Apr-2022
145647;INF200KA19G5;-;SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth;13.6562;25-Mar-2023
145646;INF200KA17G9;-;SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth;13.4906;25-Mar-2023
145744;INF200KA14H4;-;SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5938;25-Mar-2023
145647;INF200KA19G5;-;SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth;13.6587;26-Mar-2023
145646;INF200KA17G9;-;SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth;13.4930;26-Mar-2023
145744;INF200KA14H4;-;SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5963;26-Mar-2023
145743;INF200KA12H8;-;SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8432;18-Apr-2022
145746;INF200KA13H6;-;SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth;13.5913;25-Mar-2023
145745;INF200KA11H0;-;SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth;13.4202;25-Mar-2023
145746;INF200KA13H6;-;SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth;13.5938;26-Mar-2023
145745;INF200KA11H0;-;SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth;13.4225;26-Mar-2023
145858;INF200KA1XN5;-;SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9318;19-Apr-2022
145857;INF200KA1XL9;-;SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8109;19-Apr-2022
145855;INF200KA1XM7;-;SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth;12.9318;19-Apr-2022
@@ -11629,14 +11629,14 @@
145950;INF200KA1XP0;-;SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7542;25-Apr-2022
145947;INF200KA1XQ8;-;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH;12.8817;25-Apr-2022
145949;INF200KA1XO3;-;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH;12.7543;25-Apr-2022
145988;INF200KA18J1;-;SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5184;25-Mar-2023
145990;INF200KA16J5;-;SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3776;25-Mar-2023
145987;INF200KA17J3;-;SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth;13.5173;25-Mar-2023
145989;INF200KA15J7;-;SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth;13.3762;25-Mar-2023
146175;INF200KA16K3;-;SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3932;25-Mar-2023
146176;INF200KA14K8;-;SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2508;25-Mar-2023
146174;INF200KA15K5;-;SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth;13.3886;25-Mar-2023
146173;INF200KA13K0;-;SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth;13.2506;25-Mar-2023
145988;INF200KA18J1;-;SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5209;26-Mar-2023
145990;INF200KA16J5;-;SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3799;26-Mar-2023
145987;INF200KA17J3;-;SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth;13.5198;26-Mar-2023
145989;INF200KA15J7;-;SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth;13.3786;26-Mar-2023
146175;INF200KA16K3;-;SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3956;26-Mar-2023
146176;INF200KA14K8;-;SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2531;26-Mar-2023
146174;INF200KA15K5;-;SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth;13.3910;26-Mar-2023
146173;INF200KA13K0;-;SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth;13.2529;26-Mar-2023
146286;INF200KA1YZ7;-;SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7485;20-Apr-2022
146287;INF200KA1YX2;-;SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6463;20-Apr-2022
146288;INF200KA1YW4;-;SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth;12.6463;20-Apr-2022
@@ -11645,38 +11645,38 @@
146315;INF200KA1ZB5;-;SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6680;27-Apr-2022
146312;INF200KA1ZC3;-;SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth;12.7704;27-Apr-2022
146314;INF200KA1ZA7;-;SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth;12.6680;27-Apr-2022
146368;INF200KA10J8;-;SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4169;25-Mar-2023
146366;INF200KA18I3;-;SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2799;25-Mar-2023
146367;INF200KA19I1;-;SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth;13.4173;25-Mar-2023
146369;INF200KA17I5;-;SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth;13.2800;25-Mar-2023
146494;INF200KA14J0;-;SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4199;25-Mar-2023
146496;INF200KA12J4;-;SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2835;25-Mar-2023
146495;INF200KA13J2;-;SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth;13.4192;25-Mar-2023
146493;INF200KA11J6;-;SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth;13.2836;25-Mar-2023
146591;INF200KA12K2;-;SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2743;25-Mar-2023
146593;INF200KA10K6;-;SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1406;25-Mar-2023
146592;INF200KA11K4;-;SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth;13.2761;25-Mar-2023
146590;INF200KA19J9;-;SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth;13.1406;25-Mar-2023
146656;INF200KA19K7;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth;13.3031;25-Mar-2023
146658;INF200KA10L4;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3036;25-Mar-2023
146655;INF200KA17K1;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth;13.1689;25-Mar-2023
146657;INF200KA18K9;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1689;25-Mar-2023
146766;INF200KA14L6;-;SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2445;25-Mar-2023
146767;INF200KA12L0;-;SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1076;25-Mar-2023
146765;INF200KA13L8;-;SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth;13.2450;25-Mar-2023
146768;INF200KA11L2;-;SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth;13.1122;25-Mar-2023
146879;INF200KA18L7;-;SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1810;25-Mar-2023
146880;INF200KA16L1;-;SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0483;25-Mar-2023
146878;INF200KA17L9;-;SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth;13.1797;25-Mar-2023
146877;INF200KA15L3;-;SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth;13.0484;25-Mar-2023
146368;INF200KA10J8;-;SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4194;26-Mar-2023
146366;INF200KA18I3;-;SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2823;26-Mar-2023
146367;INF200KA19I1;-;SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth;13.4198;26-Mar-2023
146369;INF200KA17I5;-;SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth;13.2823;26-Mar-2023
146494;INF200KA14J0;-;SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4223;26-Mar-2023
146496;INF200KA12J4;-;SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2858;26-Mar-2023
146495;INF200KA13J2;-;SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth;13.4216;26-Mar-2023
146493;INF200KA11J6;-;SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth;13.2859;26-Mar-2023
146591;INF200KA12K2;-;SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2767;26-Mar-2023
146593;INF200KA10K6;-;SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1430;26-Mar-2023
146592;INF200KA11K4;-;SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth;13.2785;26-Mar-2023
146590;INF200KA19J9;-;SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth;13.1429;26-Mar-2023
146656;INF200KA19K7;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth;13.3055;26-Mar-2023
146658;INF200KA10L4;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3060;26-Mar-2023
146655;INF200KA17K1;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth;13.1712;26-Mar-2023
146657;INF200KA18K9;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1712;26-Mar-2023
146766;INF200KA14L6;-;SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2468;26-Mar-2023
146767;INF200KA12L0;-;SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1098;26-Mar-2023
146765;INF200KA13L8;-;SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth;13.2473;26-Mar-2023
146768;INF200KA11L2;-;SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth;13.1145;26-Mar-2023
146879;INF200KA18L7;-;SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1834;26-Mar-2023
146880;INF200KA16L1;-;SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0505;26-Mar-2023
146878;INF200KA17L9;-;SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth;13.1821;26-Mar-2023
146877;INF200KA15L3;-;SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth;13.0507;26-Mar-2023
145160;INF200KA1VY6;-;SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4198;27-Dec-2021
145159;INF200KA1VW0;-;SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2033;27-Dec-2021
145161;INF200KA1VX8;-;SBI Dual Advantage Fund Series XXX - Direct Plan - Growth;13.4198;27-Dec-2021
145162;INF200KA1VV2;-;SBI Dual Advantage Fund Series XXX - Regular Plan - Growth;13.2033;27-Dec-2021
146974;INF200KA1D03;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;13.6586;25-Mar-2023
146975;INF200KA1D11;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6605;25-Mar-2023
146976;INF200KA1C87;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;13.5263;25-Mar-2023
146973;INF200KA1C95;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5262;25-Mar-2023
146974;INF200KA1D03;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;13.6613;26-Mar-2023
146975;INF200KA1D11;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6632;26-Mar-2023
146976;INF200KA1C87;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;13.5290;26-Mar-2023
146973;INF200KA1C95;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5289;26-Mar-2023
147467;INF200KA1H09;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth;12.5189;21-Sep-2022
147464;INF200KA1H17;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5189;21-Sep-2022
147465;INF200KA1G83;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth;12.4183;21-Sep-2022
@@ -11685,10 +11685,10 @@
147487;INF200KA1H58;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4971;28-Sep-2022
147484;INF200KA1H25;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth;12.3969;28-Sep-2022
147485;INF200KA1H33;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3969;28-Sep-2022
147560;INF200KA13N4;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth;12.7120;25-Mar-2023
147561;INF200KA14N2;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7135;25-Mar-2023
147559;INF200KA11N8;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth;12.5963;25-Mar-2023
147562;INF200KA12N6;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6069;25-Mar-2023
147560;INF200KA13N4;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth;12.7143;26-Mar-2023
147561;INF200KA14N2;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7158;26-Mar-2023
147559;INF200KA11N8;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth;12.5985;26-Mar-2023
147562;INF200KA12N6;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6091;26-Mar-2023
147582;INF200KA1J07;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth;12.3053;01-Sep-2022
147583;INF200KA1J15;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3053;01-Sep-2022
147580;INF200KA1I81;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth;12.2111;01-Sep-2022
@@ -11737,150 +11737,150 @@
147793;INF200KA1O00;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1485;19-Dec-2022
147790;INF200KA1N76;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth;12.0565;19-Dec-2022
147791;INF200KA1N84;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0565;19-Dec-2022
147873;INF200KA1O34;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth;12.3138;25-Mar-2023
147871;INF200KA1O42;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3138;25-Mar-2023
147872;INF200KA1O18;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth;12.2154;25-Mar-2023
147870;INF200KA1O26;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2154;25-Mar-2023
148056;INF200KA1O91;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth;12.1079;25-Mar-2023
148058;INF200KA1P09;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1079;25-Mar-2023
148057;INF200KA1O75;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth;12.0159;25-Mar-2023
148055;INF200KA1O83;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0159;25-Mar-2023
147873;INF200KA1O34;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth;12.3161;26-Mar-2023
147871;INF200KA1O42;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3161;26-Mar-2023
147872;INF200KA1O18;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth;12.2176;26-Mar-2023
147870;INF200KA1O26;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2176;26-Mar-2023
148056;INF200KA1O91;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth;12.1101;26-Mar-2023
148058;INF200KA1P09;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1101;26-Mar-2023
148057;INF200KA1O75;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth;12.0181;26-Mar-2023
148055;INF200KA1O83;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0180;26-Mar-2023
147135;INF200KA1D86;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth;12.6642;14-Jul-2022
147136;INF200KA1D94;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6642;14-Jul-2022
147133;INF200KA1D60;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth;12.5624;14-Jul-2022
147134;INF200KA1D78;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5624;14-Jul-2022
148193;INF200KA1P58;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth;12.1866;25-Mar-2023
148194;INF200KA1P66;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1866;25-Mar-2023
148195;INF200KA1P33;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth;12.0947;25-Mar-2023
148192;INF200KA1P41;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0947;25-Mar-2023
148369;INF200KA1P90;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth;11.7522;25-Mar-2023
148368;INF200KA1Q08;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7522;25-Mar-2023
148367;INF200KA1P74;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth;11.6662;25-Mar-2023
148370;INF200KA1P82;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6662;25-Mar-2023
148385;INF200KA1Q32;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth;11.6142;25-Mar-2023
148386;INF200KA1Q40;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6131;25-Mar-2023
148383;INF200KA1Q16;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth;11.5300;25-Mar-2023
148384;INF200KA1Q24;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5300;25-Mar-2023
148387;INF200KA1Q73;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;11.4979;25-Mar-2023
148388;INF200KA1Q81;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.4979;25-Mar-2023
148389;INF200KA1Q57;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;11.4151;25-Mar-2023
148390;INF200KA1Q65;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.4152;25-Mar-2023
148827;INF200KA1U77;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;10.9100;25-Mar-2023
148825;INF200KA1U51;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;10.8688;25-Mar-2023
148828;INF200KA1U85;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9100;25-Mar-2023
148826;INF200KA1U69;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8688;25-Mar-2023
149043;INF200KA1X41;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;10.7825;25-Mar-2023
149044;INF200KA1X58;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7826;25-Mar-2023
149045;INF200KA1X25;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;10.7511;25-Mar-2023
149042;INF200KA1X33;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7511;25-Mar-2023
149082;INF200KA1X82;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;10.6680;25-Mar-2023
149081;INF200KA1X90;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6680;25-Mar-2023
149083;INF200KA1X66;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;10.6381;25-Mar-2023
149084;INF200KA1X74;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6381;25-Mar-2023
149111;INF200KA1Y24;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;10.6368;25-Mar-2023
149108;INF200KA1Y32;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6368;25-Mar-2023
149109;INF200KA1Y08;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;10.6054;25-Mar-2023
149110;INF200KA1Y16;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6054;25-Mar-2023
149147;INF200KA1Z23;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;10.6167;25-Mar-2023
149144;INF200KA1Z31;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6167;25-Mar-2023
149145;INF200KA1Z07;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;10.5864;25-Mar-2023
149146;INF200KA1Z15;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5864;25-Mar-2023
149174;INF200KA1Z64;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;10.5210;25-Mar-2023
149175;INF200KA1Z72;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.5210;25-Mar-2023
149172;INF200KA1Z49;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;10.4902;25-Mar-2023
149173;INF200KA1Z56;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);10.4901;25-Mar-2023
149195;INF200KA10A7;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;10.5003;25-Mar-2023
149194;INF200KA11A5;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.5008;25-Mar-2023
149197;INF200KA1Z80;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;10.4731;25-Mar-2023
149196;INF200KA1Z98;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4732;25-Mar-2023
149232;INF200KA14A9;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;10.4847;25-Mar-2023
149234;INF200KA15A6;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);10.4847;25-Mar-2023
149235;INF200KA12A3;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;10.4597;25-Mar-2023
149233;INF200KA13A1;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);10.4597;25-Mar-2023
149279;INF200KA18A0;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;10.4853;25-Mar-2023
149277;INF200KA19A8;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4853;25-Mar-2023
149278;INF200KA16A4;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;10.4631;25-Mar-2023
149280;INF200KA17A2;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4631;25-Mar-2023
149307;INF200KA12B1;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;10.4576;25-Mar-2023
149309;INF200KA13B9;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4579;25-Mar-2023
149308;INF200KA10B5;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;10.4360;25-Mar-2023
149306;INF200KA11B3;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.4359;25-Mar-2023
149345;INF200KA16B2;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;10.4441;25-Mar-2023
149348;INF200KA17B0;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4442;25-Mar-2023
149347;INF200KA14B7;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;10.4232;25-Mar-2023
149346;INF200KA15B4;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.4232;25-Mar-2023
149420;INF200KA10C3;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;10.3882;25-Mar-2023
149423;INF200KA11C1;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3882;25-Mar-2023
149422;INF200KA18B8;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;10.3683;25-Mar-2023
149421;INF200KA19B6;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3683;25-Mar-2023
149431;INF200KA14C5;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;10.3720;25-Mar-2023
149430;INF200KA15C2;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3720;25-Mar-2023
149432;INF200KA12C9;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;10.3521;25-Mar-2023
149433;INF200KA13C7;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3522;25-Mar-2023
149460;INF200KA18C6;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;10.4499;25-Mar-2023
149461;INF200KA19C4;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);10.4499;25-Mar-2023
149459;INF200KA16C0;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;10.4308;25-Mar-2023
149462;INF200KA17C8;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);10.4308;25-Mar-2023
149822;INF200KA19D2;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;10.4188;25-Mar-2023
149823;INF200KA10E9;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4179;25-Mar-2023
149825;INF200KA17D6;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;10.4009;25-Mar-2023
149824;INF200KA18D4;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4009;25-Mar-2023
147248;INF200KA1F27;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;13.3295;25-Mar-2023
147249;INF200KA1F35;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3295;25-Mar-2023
147247;INF200KA1F01;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;13.2015;25-Mar-2023
147250;INF200KA1F19;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2034;25-Mar-2023
149878;INF200KA13E3;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;10.3502;25-Mar-2023
149879;INF200KA14E1;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);10.3508;25-Mar-2023
149876;INF200KA11E7;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;10.3330;25-Mar-2023
149877;INF200KA12E5;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3330;25-Mar-2023
149993;INF200KA13F0;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;10.3849;25-Mar-2023
149995;INF200KA14F8;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;10.3850;25-Mar-2023
149994;INF200KA11F4;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;10.3692;25-Mar-2023
149992;INF200KA12F2;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;10.3692;25-Mar-2023
148193;INF200KA1P58;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth;12.1886;26-Mar-2023
148194;INF200KA1P66;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1886;26-Mar-2023
148195;INF200KA1P33;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth;12.0967;26-Mar-2023
148192;INF200KA1P41;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0967;26-Mar-2023
148369;INF200KA1P90;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth;11.7545;26-Mar-2023
148368;INF200KA1Q08;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7545;26-Mar-2023
148367;INF200KA1P74;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth;11.6684;26-Mar-2023
148370;INF200KA1P82;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6684;26-Mar-2023
148385;INF200KA1Q32;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth;11.6163;26-Mar-2023
148386;INF200KA1Q40;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6152;26-Mar-2023
148383;INF200KA1Q16;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth;11.5320;26-Mar-2023
148384;INF200KA1Q24;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5320;26-Mar-2023
148387;INF200KA1Q73;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;11.5002;26-Mar-2023
148388;INF200KA1Q81;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5003;26-Mar-2023
148389;INF200KA1Q57;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;11.4174;26-Mar-2023
148390;INF200KA1Q65;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.4174;26-Mar-2023
148827;INF200KA1U77;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;10.9122;26-Mar-2023
148825;INF200KA1U51;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;10.8710;26-Mar-2023
148828;INF200KA1U85;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9122;26-Mar-2023
148826;INF200KA1U69;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8710;26-Mar-2023
149043;INF200KA1X41;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;10.7846;26-Mar-2023
149044;INF200KA1X58;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7846;26-Mar-2023
149045;INF200KA1X25;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;10.7531;26-Mar-2023
149042;INF200KA1X33;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7532;26-Mar-2023
149082;INF200KA1X82;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;10.6701;26-Mar-2023
149081;INF200KA1X90;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6701;26-Mar-2023
149083;INF200KA1X66;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;10.6402;26-Mar-2023
149084;INF200KA1X74;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6402;26-Mar-2023
149111;INF200KA1Y24;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;10.6389;26-Mar-2023
149108;INF200KA1Y32;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6389;26-Mar-2023
149109;INF200KA1Y08;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;10.6075;26-Mar-2023
149110;INF200KA1Y16;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6074;26-Mar-2023
149147;INF200KA1Z23;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;10.6188;26-Mar-2023
149144;INF200KA1Z31;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6188;26-Mar-2023
149145;INF200KA1Z07;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;10.5885;26-Mar-2023
149146;INF200KA1Z15;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5885;26-Mar-2023
149174;INF200KA1Z64;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;10.5231;26-Mar-2023
149175;INF200KA1Z72;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.5231;26-Mar-2023
149172;INF200KA1Z49;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;10.4922;26-Mar-2023
149173;INF200KA1Z56;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);10.4922;26-Mar-2023
149195;INF200KA10A7;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;10.5024;26-Mar-2023
149194;INF200KA11A5;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.5029;26-Mar-2023
149197;INF200KA1Z80;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;10.4752;26-Mar-2023
149196;INF200KA1Z98;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4752;26-Mar-2023
149232;INF200KA14A9;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;10.4868;26-Mar-2023
149234;INF200KA15A6;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);10.4868;26-Mar-2023
149235;INF200KA12A3;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;10.4618;26-Mar-2023
149233;INF200KA13A1;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);10.4618;26-Mar-2023
149279;INF200KA18A0;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;10.4874;26-Mar-2023
149277;INF200KA19A8;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4874;26-Mar-2023
149278;INF200KA16A4;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;10.4651;26-Mar-2023
149280;INF200KA17A2;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4651;26-Mar-2023
149307;INF200KA12B1;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;10.4596;26-Mar-2023
149309;INF200KA13B9;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4600;26-Mar-2023
149308;INF200KA10B5;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;10.4380;26-Mar-2023
149306;INF200KA11B3;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.4380;26-Mar-2023
149345;INF200KA16B2;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;10.4462;26-Mar-2023
149348;INF200KA17B0;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4462;26-Mar-2023
149347;INF200KA14B7;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;10.4253;26-Mar-2023
149346;INF200KA15B4;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.4252;26-Mar-2023
149420;INF200KA10C3;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;10.3903;26-Mar-2023
149423;INF200KA11C1;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3902;26-Mar-2023
149422;INF200KA18B8;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;10.3703;26-Mar-2023
149421;INF200KA19B6;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3703;26-Mar-2023
149431;INF200KA14C5;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;10.3740;26-Mar-2023
149430;INF200KA15C2;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3740;26-Mar-2023
149432;INF200KA12C9;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;10.3541;26-Mar-2023
149433;INF200KA13C7;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3542;26-Mar-2023
149460;INF200KA18C6;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;10.4519;26-Mar-2023
149461;INF200KA19C4;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);10.4519;26-Mar-2023
149459;INF200KA16C0;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;10.4328;26-Mar-2023
149462;INF200KA17C8;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);10.4328;26-Mar-2023
149822;INF200KA19D2;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;10.4208;26-Mar-2023
149823;INF200KA10E9;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4199;26-Mar-2023
149825;INF200KA17D6;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;10.4028;26-Mar-2023
149824;INF200KA18D4;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4028;26-Mar-2023
147248;INF200KA1F27;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;13.3322;26-Mar-2023
147249;INF200KA1F35;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3322;26-Mar-2023
147247;INF200KA1F01;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;13.2040;26-Mar-2023
147250;INF200KA1F19;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2060;26-Mar-2023
149878;INF200KA13E3;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;10.3522;26-Mar-2023
149879;INF200KA14E1;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);10.3529;26-Mar-2023
149876;INF200KA11E7;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;10.3350;26-Mar-2023
149877;INF200KA12E5;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3350;26-Mar-2023
149993;INF200KA13F0;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;10.3870;26-Mar-2023
149995;INF200KA14F8;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;10.3870;26-Mar-2023
149994;INF200KA11F4;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;10.3712;26-Mar-2023
149992;INF200KA12F2;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;10.3712;26-Mar-2023
150362;INF200KA17F1;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Growth option;10.2380;06-Oct-2022
150364;INF200KA18F9;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal option;10.2380;06-Oct-2022
150365;INF200KA15F5;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Growth option;10.2326;06-Oct-2022
150363;INF200KA16F3;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal option;10.2326;06-Oct-2022
150576;INF200KA19M3;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth;10.3187;25-Mar-2023
150577;INF200KA10N0;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout;10.3187;25-Mar-2023
150574;INF200KA17M7;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - Growth;10.3127;25-Mar-2023
150575;INF200KA18M5;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout;10.3127;25-Mar-2023
150602;INF200KA17N5;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;10.3112;25-Mar-2023
150603;INF200KA18N3;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;10.3111;25-Mar-2023
150604;INF200KA15N9;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;10.3024;25-Mar-2023
150605;INF200KA16N7;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;10.3024;25-Mar-2023
150614;INF200KA11O6;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth;10.3124;25-Mar-2023
150613;INF200KA12O4;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout;10.3124;25-Mar-2023
150611;INF200KA19N1;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth;10.3067;25-Mar-2023
150612;INF200KA10O8;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW Payout;10.3067;25-Mar-2023
150379;INF200KA11M0;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;10.4578;25-Mar-2023
150378;INF200KA12M8;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4578;25-Mar-2023
150377;INF200KA19L5;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;10.4470;25-Mar-2023
150380;INF200KA10M2;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4471;25-Mar-2023
150460;INF200KA15M1;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;10.4177;25-Mar-2023
150458;INF200KA16M9;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;10.4177;25-Mar-2023
150461;INF200KA13M6;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;10.4075;25-Mar-2023
150459;INF200KA14M4;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;10.4078;25-Mar-2023
150649;INF200KA15O7;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;10.3611;25-Mar-2023
150650;INF200KA16O5;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;10.3620;25-Mar-2023
150647;INF200KA13O2;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;10.3533;25-Mar-2023
150648;INF200KA14O0;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;10.3533;25-Mar-2023
150809;INF200KA19R2;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth;10.2818;25-Mar-2023
150810;INF200KA10S9;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout;10.2819;25-Mar-2023
150811;INF200KA17R6;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth;10.2774;25-Mar-2023
150808;INF200KA18R4;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout;10.2773;25-Mar-2023
150576;INF200KA19M3;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth;10.3207;26-Mar-2023
150577;INF200KA10N0;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout;10.3207;26-Mar-2023
150574;INF200KA17M7;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - Growth;10.3146;26-Mar-2023
150575;INF200KA18M5;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout;10.3146;26-Mar-2023
150602;INF200KA17N5;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;10.3132;26-Mar-2023
150603;INF200KA18N3;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;10.3131;26-Mar-2023
150604;INF200KA15N9;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;10.3043;26-Mar-2023
150605;INF200KA16N7;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;10.3043;26-Mar-2023
150614;INF200KA11O6;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth;10.3144;26-Mar-2023
150613;INF200KA12O4;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout;10.3144;26-Mar-2023
150611;INF200KA19N1;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth;10.3087;26-Mar-2023
150612;INF200KA10O8;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW Payout;10.3087;26-Mar-2023
150379;INF200KA11M0;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;10.4598;26-Mar-2023
150378;INF200KA12M8;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4599;26-Mar-2023
150377;INF200KA19L5;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;10.4490;26-Mar-2023
150380;INF200KA10M2;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4491;26-Mar-2023
150460;INF200KA15M1;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;10.4198;26-Mar-2023
150458;INF200KA16M9;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;10.4198;26-Mar-2023
150461;INF200KA13M6;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;10.4095;26-Mar-2023
150459;INF200KA14M4;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;10.4098;26-Mar-2023
150649;INF200KA15O7;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;10.3631;26-Mar-2023
150650;INF200KA16O5;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;10.3640;26-Mar-2023
150647;INF200KA13O2;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;10.3552;26-Mar-2023
150648;INF200KA14O0;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;10.3552;26-Mar-2023
150809;INF200KA19R2;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth;10.2839;26-Mar-2023
150810;INF200KA10S9;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout;10.2839;26-Mar-2023
150811;INF200KA17R6;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth;10.2794;26-Mar-2023
150808;INF200KA18R4;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout;10.2794;26-Mar-2023
147318;INF200KA1F68;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth;12.5976;10-Aug-2022
147319;INF200KA1F76;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5976;10-Aug-2022
147320;INF200KA1F43;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth;12.4967;10-Aug-2022
147317;INF200KA1F50;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4967;10-Aug-2022
150883;INF200KA13S3;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth;10.2461;25-Mar-2023
150880;INF200KA14S1;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2461;25-Mar-2023
150881;INF200KA11S7;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth;10.2410;25-Mar-2023
150882;INF200KA12S5;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW);10.2410;25-Mar-2023
151559;INF200KA19W2;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;10.0703;25-Mar-2023
151558;INF200KA10X9;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;10.0703;25-Mar-2023
151556;INF200KA17W6;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;10.0698;25-Mar-2023
151557;INF200KA18W4;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;10.0698;25-Mar-2023
150883;INF200KA13S3;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth;10.2482;26-Mar-2023
150880;INF200KA14S1;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2482;26-Mar-2023
150881;INF200KA11S7;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth;10.2430;26-Mar-2023
150882;INF200KA12S5;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW);10.2430;26-Mar-2023
151559;INF200KA19W2;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;10.0722;26-Mar-2023
151558;INF200KA10X9;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;10.0722;26-Mar-2023
151556;INF200KA17W6;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;10.0717;26-Mar-2023
151557;INF200KA18W4;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;10.0717;26-Mar-2023
147333;INF200KA1G00;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth;12.5001;24-Aug-2022
147334;INF200KA1G18;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5001;24-Aug-2022
147331;INF200KA1F84;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth;12.3998;24-Aug-2022
@@ -11901,50 +11901,50 @@
147521;INF200KA1I32;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3063;03-Aug-2022
147523;INF200KA1I08;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth;12.2133;03-Aug-2022
147522;INF200KA1I16;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2133;03-Aug-2022
148848;INF200KA1V27;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9452;25-Mar-2023
148845;INF200KA1V01;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9080;25-Mar-2023
148846;INF200KA1V19;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;10.9451;25-Mar-2023
148847;INF200KA1U93;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;10.9080;25-Mar-2023
148941;INF200KA1V50;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;10.8727;25-Mar-2023
148942;INF200KA1V68;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8727;25-Mar-2023
148939;INF200KA1V35;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;10.8396;25-Mar-2023
148940;INF200KA1V43;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8396;25-Mar-2023
148967;INF200KA1W59;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;10.7841;25-Mar-2023
148968;INF200KA1W67;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7841;25-Mar-2023
148966;INF200KA1W34;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;10.7528;25-Mar-2023
148969;INF200KA1W42;-;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7528;25-Mar-2023
148999;INF200KA1W91;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;10.7787;25-Mar-2023
148998;INF200KA1X09;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7788;25-Mar-2023
148996;INF200KA1W75;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;10.7482;25-Mar-2023
148997;INF200KA1W83;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7482;25-Mar-2023
150919;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;10.1994;25-Mar-2023
150916;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1993;25-Mar-2023
150917;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;10.1942;25-Mar-2023
150918;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1942;25-Mar-2023
150984;INF200KA11T5;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;10.1779;25-Mar-2023
150985;INF200KA12T3;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;10.1779;25-Mar-2023
150986;INF200KA19S0;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;10.1734;25-Mar-2023
150983;INF200KA10T7;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;10.1734;25-Mar-2023
151252;INF200KA11U3;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;10.1360;25-Mar-2023
151253;INF200KA12U1;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1361;25-Mar-2023
151254;INF200KA19T8;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;10.1326;25-Mar-2023
151255;INF200KA10U5;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1326;25-Mar-2023
151270;INF200KA16U2;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1418;25-Mar-2023
151269;INF200KA15U4;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth;10.1417;25-Mar-2023
151271;INF200KA13U9;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Growth;10.1396;25-Mar-2023
151272;INF200KA14U7;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1396;25-Mar-2023
151351;INF200KA19U6;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;10.1192;25-Mar-2023
151350;INF200KA10V3;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;10.1191;25-Mar-2023
151349;INF200KA17U0;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;10.1166;25-Mar-2023
151348;INF200KA18U8;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;10.1166;25-Mar-2023
151403;INF200KA15V2;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth;10.0834;25-Mar-2023
151400;INF200KA16V0;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0834;25-Mar-2023
151401;INF200KA13V7;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth;10.0823;25-Mar-2023
151402;INF200KA14V5;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0823;25-Mar-2023
151451;INF200KA19V4;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;10.0883;25-Mar-2023
151452;INF200KA10W1;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0882;25-Mar-2023
151454;INF200KA17V8;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;10.0869;25-Mar-2023
151453;INF200KA18V6;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0869;25-Mar-2023
148848;INF200KA1V27;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9474;26-Mar-2023
148845;INF200KA1V01;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9101;26-Mar-2023
148846;INF200KA1V19;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;10.9473;26-Mar-2023
148847;INF200KA1U93;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;10.9101;26-Mar-2023
148941;INF200KA1V50;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;10.8749;26-Mar-2023
148942;INF200KA1V68;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8748;26-Mar-2023
148939;INF200KA1V35;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;10.8417;26-Mar-2023
148940;INF200KA1V43;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8417;26-Mar-2023
148967;INF200KA1W59;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;10.7862;26-Mar-2023
148968;INF200KA1W67;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7862;26-Mar-2023
148966;INF200KA1W34;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;10.7549;26-Mar-2023
148969;INF200KA1W42;-;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7549;26-Mar-2023
148999;INF200KA1W91;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;10.7809;26-Mar-2023
148998;INF200KA1X09;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7809;26-Mar-2023
148996;INF200KA1W75;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;10.7503;26-Mar-2023
148997;INF200KA1W83;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7503;26-Mar-2023
150919;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;10.2014;26-Mar-2023
150916;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.2013;26-Mar-2023
150917;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;10.1961;26-Mar-2023
150918;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1961;26-Mar-2023
150984;INF200KA11T5;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;10.1799;26-Mar-2023
150985;INF200KA12T3;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;10.1799;26-Mar-2023
150986;INF200KA19S0;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;10.1753;26-Mar-2023
150983;INF200KA10T7;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;10.1753;26-Mar-2023
151252;INF200KA11U3;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;10.1381;26-Mar-2023
151253;INF200KA12U1;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1381;26-Mar-2023
151254;INF200KA19T8;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;10.1346;26-Mar-2023
151255;INF200KA10U5;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1346;26-Mar-2023
151270;INF200KA16U2;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1438;26-Mar-2023
151269;INF200KA15U4;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth;10.1437;26-Mar-2023
151271;INF200KA13U9;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Growth;10.1416;26-Mar-2023
151272;INF200KA14U7;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1416;26-Mar-2023
151351;INF200KA19U6;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;10.1211;26-Mar-2023
151350;INF200KA10V3;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;10.1211;26-Mar-2023
151349;INF200KA17U0;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;10.1185;26-Mar-2023
151348;INF200KA18U8;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;10.1185;26-Mar-2023
151403;INF200KA15V2;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth;10.0854;26-Mar-2023
151400;INF200KA16V0;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0854;26-Mar-2023
151401;INF200KA13V7;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth;10.0843;26-Mar-2023
151402;INF200KA14V5;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0843;26-Mar-2023
151451;INF200KA19V4;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;10.0902;26-Mar-2023
151452;INF200KA10W1;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0902;26-Mar-2023
151454;INF200KA17V8;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;10.0888;26-Mar-2023
151453;INF200KA18V6;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0889;26-Mar-2023
141245;INF789FC1TE6;-;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW;10;04-May-2021
141243;INF789FC1TC0;-;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW;10.0001;04-May-2021
141244;INF789FC1TF3;-;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option;12.8584;04-May-2021