| quant Teck Fund - IDCW Option - Direct Plan |
152068 |
INF966L01CU4 |
₹11.2639 (2026-09-17)
|
| quant Teck Fund - IDCW Option - Regular Plan |
152069 |
INF966L01CR0 |
₹10.7445 (2026-09-17)
|
| Reliance Banking & Financial Services Fund - Institutional Plan - Bonus Option |
110253 |
INF204K01851 |
—
|
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option |
110254 |
INF204K01869 |
—
|
| Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option |
110252 |
INF204K01885 |
—
|
| Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option |
107592 |
INF204K01976 |
—
|
| Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option |
107591 |
INF204K01992 |
—
|
| Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option |
107590 |
INF204K01AA8 |
—
|
| Reliance Infrastructure Fund -Bonus Option |
111944 |
INF204K01AJ9 |
—
|
| Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option |
118771 |
INF204K01J59 |
—
|
| Reliance Infrastructure Fund - Direct Plan Growth Plan - Bonus Option - Bonus |
118774 |
INF204K01J42 |
—
|
| Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth |
118773 |
INF204K01J75 |
—
|
| Reliance Infrastructure Fund -Dividend Option |
111945 |
INF204K01AK7 |
—
|
| Reliance Infrastructure Fund -Growth Option |
111943 |
INF204K01AM3 |
—
|
| Reliance Infrastructure Fund- Institutional Plan-Bonus Option |
111947 |
INF204K01AF7 |
—
|
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option |
111948 |
INF204K01AG5 |
—
|
| Reliance Infrastructure Fund- Institutional Plan-Growth Option |
111946 |
INF204K01AI1 |
—
|
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
152657 |
INF200KB1183 |
₹13.4434 (2026-09-17)
|
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
152655 |
INF200KB1191 |
₹13.4430 (2026-09-17)
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
152658 |
INF200KB1159 |
₹13.1083 (2026-09-17)
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
152656 |
INF200KB1167 |
₹13.1085 (2026-09-17)
|
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
133859 |
INF200KA1507 |
₹48.0546 (2026-09-17)
|
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
133857 |
INF200KA1515 |
₹42.9536 (2026-09-17)
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
133858 |
INF200KA1473 |
₹42.5367 (2026-09-17)
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
133860 |
INF200KA1481 |
₹38.2001 (2026-09-17)
|
| SBI Energy Opportunities Fund - Direct Plan - Growth |
152417 |
INF200KB1126 |
₹11.0504 (2026-09-17)
|
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
152420 |
INF200KB1134 |
₹11.0502 (2026-09-17)
|
| SBI Energy Opportunities Fund - Regular Plan - Growth |
152418 |
INF200KB1092 |
₹10.7525 (2026-09-17)
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
152419 |
INF200KB1100 |
₹10.7527 (2026-09-17)
|
| 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 Energy Opportunities Fund Dividend |
107350 |
INF903J01DX3 |
—
|
| Sundaram Energy Opportunities Fund Growth |
107351 |
INF903J01DW5 |
—
|
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option |
119600 |
INF903J01MW6 |
—
|
| Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option |
119599 |
INF903J01MY2 |
—
|
| Sundaram Entertainment Opportunities Fund - Inst Dividend |
109132 |
INF903J01694 |
—
|