| Sahara Midcap Fund-Dividend -Direct |
120298 |
INF515L01817 |
—
|
| Sahara Midcap Fund-Dividend Plan |
100797 |
INF515L01213 |
—
|
| Sahara Midcap Fund-Growth Option - Direct |
120297 |
INF515L01833 |
—
|
| Sahara Midcap Fund-Growth Plan |
100796 |
INF515L01239 |
—
|
| Sahara Power & Natural Resources Fund-Dividend - Direct |
120370 |
INF515L01AE7 |
—
|
| Sahara Power & Natural Resources Fund - Dividend Option |
108320 |
INF515L01445 |
—
|
| Sahara Power & Natural resources Fund- Growth - Direct |
120371 |
INF515L01AG2 |
—
|
| Sahara Power & Natural resources Fund- Growth Option |
108321 |
INF515L01460 |
—
|
| Sahara R.E.A.L Fund - Dividend Option |
106744 |
INF515L01387 |
—
|
| Sahara R.E.A.L Fund - Dividend Option- Direct |
120360 |
INF515L01981 |
—
|
| Sahara R.E.A.L Fund - Growth Fund |
106745 |
INF515L01403 |
—
|
| Sahara R.E.A.L Fund - Growth Fund- Direct |
120361 |
INF515L01AA5 |
—
|
| Sahara Star Value Fund-Dividend - Direct |
120387 |
INF515L01AS7 |
—
|
| Sahara Star Value Fund-Dividend Option |
112104 |
INF515L01585 |
—
|
| Sahara Star Value Fund-Growth - Direct |
120386 |
INF515L01AU3 |
—
|
| Sahara Star Value Fund-Growth Option |
112105 |
INF515L01601 |
—
|
| Sahara Super 20 Fund - Dividend - Direct |
120383 |
INF515L01AP3 |
—
|
| Sahara Super 20 Fund - Dividend Option |
112036 |
INF515L01551 |
—
|
| Sahara Super 20 Fund - Growth - Direct |
120382 |
INF515L01AR9 |
—
|
| Sahara Super 20 Fund - Growth Option |
112037 |
INF515L01577 |
—
|
| Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option |
120341 |
INF515L01866 |
—
|
| Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth |
120340 |
INF515L01882 |
—
|
| Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option |
103119 |
INF515L01262 |
—
|
| Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option |
103120 |
INF515L01288 |
—
|
| Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend |
120344 |
INF515L01890 |
—
|
| Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth |
120345 |
INF515L01916 |
—
|
| Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option |
103121 |
INF515L01296 |
—
|
| Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option |
103122 |
INF515L01312 |
—
|
| Samco Multi Cap Fund - Direct Plan - Growth |
152847 |
INF0K1H01198 |
₹9.0500 (2026-09-16)
|
| Samco Multi Cap Fund - Regular Plan - Growth |
152848 |
INF0K1H01206 |
₹8.7800 (2026-09-16)
|
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND |
102208 |
INF200K01511 |
—
|
| SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH |
102207 |
INF200K01503 |
—
|
| SBI Multicap Fund- Direct Plan- Growth option |
149882 |
INF200KA18E2 |
₹17.5104 (2026-09-16)
|
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149887 |
INF200KA19E0 |
₹17.5105 (2026-09-16)
|
| SBI Multicap Fund- Regular Plan- Growth Option |
149886 |
INF200KA15E8 |
₹16.8099 (2026-09-16)
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
149883 |
INF200KA16E6 |
₹16.8126 (2026-09-16)
|
| Shinsei Industry Leaders Fund - Dividend |
112112 |
— |
—
|
| Shinsei Industry Leaders Fund - Growth |
112107 |
— |
—
|
| Standard Chartered Classic Equity Fund-Plan-Dividend |
103054 |
— |
—
|
| Standard Chartered Classic Equity Fund-Plan-Growth |
103053 |
— |
—
|
| Standard Chartered Imperial Equity Fund-Plan-Dividend |
103488 |
— |
—
|
| Standard Chartered Imperial Equity Fund-Plan-Growth |
103487 |
— |
—
|
| Standard Chartered Premier Equity Fund-Plan-Dividend |
103153 |
— |
—
|
| Standard Chartered Premier Equity Fund-Plan-Growth |
103152 |
— |
—
|
| Sundaram Equity Fund Direct Plan - Growth |
147587 |
INF903JA1IK5 |
—
|
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
147588 |
INF903JA1IL3 |
—
|
| Sundaram Equity Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
147589 |
INF903JA1IM1 |
—
|
| Sundaram Equity Fund Regular Plan - Growth |
147584 |
INF903JA1IH1 |
—
|
| Sundaram Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
147586 |
INF903JA1II9 |
—
|
| Sundaram Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
147585 |
INF903JA1IJ7 |
—
|