| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
119783 |
INF200K01UP2 |
₹601.1804 (2026-09-17)
|
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119782 |
INF200K01UN7 |
₹417.6821 (2026-09-17)
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
102823 |
INF200K01446 |
₹518.8985 (2026-09-17)
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
100644 |
INF200K01453 |
₹326.8789 (2026-09-17)
|
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
119700 |
INF200K01RS2 |
₹53.2072 (2026-09-17)
|
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119695 |
INF200K01RQ6 |
₹47.0892 (2026-09-17)
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
106096 |
INF200K01CT2 |
₹48.7790 (2026-09-17)
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
106095 |
INF200K01CU0 |
₹43.3929 (2026-09-17)
|
| SBI PSU Fund - DIRECT PLAN - GROWTH |
119732 |
INF200K01UY4 |
₹37.1053 (2026-09-17)
|
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119733 |
INF200K01UW8 |
₹37.0510 (2026-09-17)
|
| SBI PSU Fund - REGULAR PLAN -Growth |
113099 |
INF200K01BC0 |
₹33.3082 (2026-09-17)
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
112923 |
INF200K01BD8 |
₹33.3043 (2026-09-17)
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
120578 |
INF200K01RV6 |
₹227.9370 (2026-09-11)
|
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119731 |
INF200K01RT0 |
₹161.8959 (2026-09-11)
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
120577 |
INF200K01VS4 |
₹197.8784 (2026-09-11)
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
100643 |
INF200K01420 |
₹119.1595 (2026-09-11)
|
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth |
129212 |
INF903J01F92 |
₹105.6391 (2026-09-17)
|
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
129211 |
INF903J01G00 |
₹60.8239 (2026-09-17)
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
129213 |
INF903J01F68 |
₹98.1867 (2026-09-17)
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
129210 |
INF903J01F76 |
₹56.2306 (2026-09-17)
|
| Sundaram Services Fund Direct Plan - Growth |
144835 |
INF903JA1FA2 |
₹40.0504 (2026-09-11)
|
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
144836 |
INF903JA1FB0 |
₹23.8532 (2026-09-11)
|
| Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
144837 |
— |
₹23.8532 (2026-09-11)
|
| Sundaram Services Fund Regular Plan - Growth |
144838 |
INF903JA1EX7 |
₹36.5188 (2026-09-11)
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
144839 |
INF903JA1EY5 |
₹21.7086 (2026-09-11)
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
144834 |
— |
₹21.7086 (2026-09-11)
|
| Tata Banking And Financial Services Fund-Direct Plan-Growth |
135793 |
INF277K01Z10 |
₹51.6958 (2026-09-17)
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
135794 |
INF277K01Y86 |
₹43.6625 (2026-09-17)
|
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135789 |
INF277K01Z28 |
₹50.0765 (2026-09-17)
|
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135792 |
— |
₹50.0765 (2026-09-17)
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135790 |
INF277K01Y94 |
₹38.5485 (2026-09-17)
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135791 |
— |
₹38.5485 (2026-09-17)
|
| Tata Digital India Fund-Direct Plan-Growth |
135800 |
INF277K01Z77 |
₹48.0932 (2026-09-17)
|
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135795 |
INF277K01Z85 |
₹46.4811 (2026-09-17)
|
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135798 |
— |
₹46.4811 (2026-09-17)
|
| Tata Digital India Fund-Regular Plan-Growth |
135797 |
INF277K01Z44 |
₹40.6989 (2026-09-17)
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135796 |
INF277K01Z51 |
₹39.0937 (2026-09-17)
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135799 |
— |
₹39.0937 (2026-09-17)
|
| Tata Housing Opportunities Fund - Direct Plan - Growth |
150532 |
INF277KA1497 |
₹15.4610 (2026-09-17)
|
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout |
150534 |
INF277KA1513 |
₹15.4610 (2026-09-17)
|
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment |
150533 |
— |
₹15.4610 (2026-09-17)
|
| Tata Housing Opportunities Fund - Regular Plan - Growth |
150537 |
INF277KA1521 |
₹14.4340 (2026-09-17)
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
150535 |
INF277KA1547 |
₹14.4340 (2026-09-17)
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
150536 |
— |
₹14.4340 (2026-09-17)
|
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth |
135810 |
INF277K019A3 |
₹39.1925 (2026-09-17)
|
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135807 |
INF277K010B0 |
₹37.9186 (2026-09-17)
|
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135808 |
— |
₹37.9186 (2026-09-17)
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
135812 |
INF277K016A9 |
₹33.1388 (2026-09-17)
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135809 |
INF277K017A7 |
₹31.8709 (2026-09-17)
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135811 |
— |
₹31.8709 (2026-09-17)
|