| quant Quantamental Fund - Growth Option - Direct Plan |
148925 |
INF966L01AK9 |
₹26.6223 (2026-09-17)
|
| quant Quantamental Fund - Growth Option - Regular Plan |
148923 |
INF966L01AH5 |
₹24.5414 (2026-09-17)
|
| quant Quantamental Fund - IDCW Option - Direct Plan |
148924 |
INF966L01AL7 |
₹26.7685 (2026-09-17)
|
| quant Quantamental Fund - IDCW Option - Regular Plan |
148922 |
INF966L01AI3 |
₹24.5699 (2026-09-17)
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION |
147372 |
INF082J01382 |
₹24.5800 (2026-09-17)
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION |
147371 |
INF082J01390 |
₹22.9100 (2026-09-17)
|
| Quantum Ethical Fund - Direct Plan Growth Option |
153094 |
INF082J01473 |
₹10.0600 (2026-09-17)
|
| Quantum Ethical Fund - Regular Plan Growth Option |
153095 |
INF082J01481 |
₹9.8200 (2026-09-17)
|
| Samco Active Momentum Fund - Direct Plan - Growth Option |
151753 |
INF0K1H01081 |
₹15.9900 (2026-09-17)
|
| Samco Active Momentum Fund - Regular Plan - Growth Option |
151752 |
INF0K1H01073 |
₹15.2900 (2026-09-17)
|
| Samco Special Opportunities Fund - Direct Plan - Growth |
152586 |
INF0K1H01180 |
₹9.2900 (2026-09-17)
|
| Samco Special Opportunities Fund - Regular Plan - Growth |
152587 |
INF0K1H01172 |
₹8.9600 (2026-09-17)
|
| SBI COMMA Fund - DIRECT PLAN - Growth |
119705 |
INF200K01SB6 |
₹125.1622 (2026-09-17)
|
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119613 |
INF200K01RZ7 |
₹71.2231 (2026-09-17)
|
| SBI COMMA Fund - REGULAR PLAN - Growth |
103145 |
INF200K01339 |
₹114.7802 (2026-09-17)
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103146 |
INF200K01313 |
₹65.1503 (2026-09-17)
|
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
120575 |
INF200K01RM5 |
₹314.9772 (2026-09-17)
|
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119730 |
INF200K01RK9 |
₹221.7408 (2026-09-17)
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
120576 |
INF200K01VR6 |
₹272.7756 (2026-09-17)
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
100645 |
INF200K01404 |
₹164.2296 (2026-09-17)
|
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
146643 |
INF200KA1A71 |
₹23.8055 (2026-09-17)
|
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
146642 |
INF200KA1A89 |
₹23.8041 (2026-09-17)
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
146644 |
INF200KA1A48 |
₹23.1741 (2026-09-17)
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
146641 |
INF200KA1A55 |
₹23.1778 (2026-09-17)
|
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
119709 |
INF200K01SE0 |
₹254.8922 (2026-09-17)
|
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119708 |
INF200K01SC4 |
₹91.5052 (2026-09-17)
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
104523 |
INF200K01214 |
₹231.0568 (2026-09-17)
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101295 |
INF200K01198 |
₹72.2618 (2026-09-17)
|
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
152776 |
INF200KB1324 |
₹10.8256 (2026-09-17)
|
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
152777 |
INF200KB1332 |
₹10.8257 (2026-09-17)
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
152774 |
INF200KB1290 |
₹10.5857 (2026-09-17)
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
152775 |
INF200KB1308 |
₹10.5861 (2026-09-17)
|
| SBI MNC FUND - DIRECT PLAN -GROWTH |
119711 |
INF200K01SN1 |
₹448.8180 (2026-09-17)
|
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119710 |
INF200K01SL5 |
₹160.2121 (2026-09-17)
|
| SBI MNC FUND - REGULAR PLAN -GROWTH |
103034 |
INF200K01271 |
₹404.2641 (2026-09-17)
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103114 |
INF200K01255 |
₹123.4995 (2026-09-17)
|
| SBI Quality Fund - Direct Plan - Growth |
154177 |
INF200KB1AG6 |
₹10.7692 (2026-09-11)
|
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal |
154178 |
INF200KB1AH4 |
₹10.7692 (2026-09-11)
|
| SBI Quality Fund - Regular Plan - Growth |
154175 |
INF200KB1AD3 |
₹10.6998 (2026-09-11)
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
154176 |
INF200KB1AE1 |
₹10.6999 (2026-09-11)
|
| SBI Quant Fund- Direct Plan- Growth |
153154 |
INF200KB1506 |
₹9.4725 (2026-09-17)
|
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
153151 |
INF200KB1514 |
₹9.4724 (2026-09-17)
|
| SBI Quant Fund- Regular Plan- Growth |
153153 |
INF200KB1472 |
₹9.2897 (2026-09-17)
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
153152 |
INF200KB1480 |
₹9.2897 (2026-09-17)
|
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option |
153076 |
INF680P01455 |
₹8.1022 (2026-09-17)
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option |
153077 |
INF680P01463 |
₹7.8605 (2026-09-17)
|
| Sundaram Business Cycle Fund Direct Plan Growth |
152677 |
INF903JA1LQ6 |
₹11.6206 (2026-09-17)
|
| Sundaram Business Cycle Fund Direct Plan IDCW Payout |
152676 |
INF903JA1LR4 |
₹11.6206 (2026-09-17)
|
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment |
152673 |
— |
₹11.6206 (2026-09-17)
|
| Sundaram Business Cycle Fund Regular Plan Growth |
152678 |
INF903JA1LN3 |
₹11.2259 (2026-09-17)
|