| quant Momentum Fund - Growth Option - Direct Plan |
152189 |
INF966L01CZ3 |
₹14.9378 (2026-11-02)
|
| quant Momentum Fund - Growth Option - Regular Plan |
152190 |
INF966L01CW0 |
₹14.3886 (2026-11-02)
|
| quant Momentum Fund - IDCW Option - Direct Plan |
152192 |
INF966L01DA4 |
₹14.9224 (2026-11-02)
|
| quant Momentum Fund - IDCW Option - Regular Plan |
152191 |
INF966L01CX8 |
₹14.3429 (2026-11-02)
|
| quant Quantamental Fund - Growth Option - Direct Plan |
148925 |
INF966L01AK9 |
₹25.7615 (2026-11-02)
|
| quant Quantamental Fund - Growth Option - Regular Plan |
148923 |
INF966L01AH5 |
₹23.7081 (2026-11-02)
|
| quant Quantamental Fund - IDCW Option - Direct Plan |
148924 |
INF966L01AL7 |
₹25.9028 (2026-11-02)
|
| quant Quantamental Fund - IDCW Option - Regular Plan |
148922 |
INF966L01AI3 |
₹23.7357 (2026-11-02)
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION |
147372 |
INF082J01382 |
₹23.5800 (2026-11-02)
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION |
147371 |
INF082J01390 |
₹21.9400 (2026-11-02)
|
| Quantum Ethical Fund - Direct Plan Growth Option |
153094 |
INF082J01473 |
₹9.7700 (2026-11-02)
|
| Quantum Ethical Fund - Regular Plan Growth Option |
153095 |
INF082J01481 |
₹9.5100 (2026-11-02)
|
| Samco Active Momentum Fund - Direct Plan - Growth Option |
151753 |
INF0K1H01081 |
₹15.4500 (2026-11-02)
|
| Samco Active Momentum Fund - Regular Plan - Growth Option |
151752 |
INF0K1H01073 |
₹14.7500 (2026-11-02)
|
| Samco Special Opportunities Fund - Direct Plan - Growth |
152586 |
INF0K1H01180 |
₹8.9100 (2026-11-02)
|
| Samco Special Opportunities Fund - Regular Plan - Growth |
152587 |
INF0K1H01172 |
₹8.5800 (2026-11-02)
|
| SBI COMMA Fund - DIRECT PLAN - Growth |
119705 |
INF200K01SB6 |
₹121.0657 (2026-11-02)
|
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119613 |
INF200K01RZ7 |
₹68.8920 (2026-11-02)
|
| SBI COMMA Fund - REGULAR PLAN - Growth |
103145 |
INF200K01339 |
₹110.8763 (2026-11-02)
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103146 |
INF200K01313 |
₹62.9344 (2026-11-02)
|
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
120575 |
INF200K01RM5 |
₹302.7586 (2026-11-02)
|
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119730 |
INF200K01RK9 |
₹213.1390 (2026-11-02)
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
120576 |
INF200K01VR6 |
₹261.8632 (2026-11-02)
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
100645 |
INF200K01404 |
₹157.6597 (2026-11-02)
|
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
146643 |
INF200KA1A71 |
₹23.5834 (2026-11-02)
|
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
146642 |
INF200KA1A89 |
₹23.5820 (2026-11-02)
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
146644 |
INF200KA1A48 |
₹22.9481 (2026-11-02)
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
146641 |
INF200KA1A55 |
₹22.9517 (2026-11-02)
|
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
119709 |
INF200K01SE0 |
₹254.9793 (2026-11-02)
|
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119708 |
INF200K01SC4 |
₹91.5364 (2026-11-02)
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
104523 |
INF200K01214 |
₹230.9770 (2026-11-02)
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101295 |
INF200K01198 |
₹72.2369 (2026-11-02)
|
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
152776 |
INF200KB1324 |
₹10.7284 (2026-11-02)
|
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
152777 |
INF200KB1332 |
₹10.7284 (2026-11-02)
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
152774 |
INF200KB1290 |
₹10.4777 (2026-11-02)
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
152775 |
INF200KB1308 |
₹10.4782 (2026-11-02)
|
| SBI MNC FUND - DIRECT PLAN -GROWTH |
119711 |
INF200K01SN1 |
₹431.3733 (2026-11-02)
|
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119710 |
INF200K01SL5 |
₹153.9850 (2026-11-02)
|
| SBI MNC FUND - REGULAR PLAN -GROWTH |
103034 |
INF200K01271 |
₹388.2479 (2026-11-02)
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103114 |
INF200K01255 |
₹118.6067 (2026-11-02)
|
| SBI Quality Fund - Direct Plan - Growth |
154177 |
INF200KB1AG6 |
₹10.3067 (2026-11-02)
|
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal |
154178 |
INF200KB1AH4 |
₹10.3067 (2026-11-02)
|
| SBI Quality Fund - Regular Plan - Growth |
154175 |
INF200KB1AD3 |
₹10.2248 (2026-11-02)
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
154176 |
INF200KB1AE1 |
₹10.2248 (2026-11-02)
|
| SBI Quant Fund- Direct Plan- Growth |
153154 |
INF200KB1506 |
₹9.0771 (2026-11-02)
|
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
153151 |
INF200KB1514 |
₹9.0769 (2026-11-02)
|
| SBI Quant Fund- Regular Plan- Growth |
153153 |
INF200KB1472 |
₹8.8905 (2026-11-02)
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
153152 |
INF200KB1480 |
₹8.8905 (2026-11-02)
|
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option |
153076 |
INF680P01455 |
₹7.9713 (2026-11-02)
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option |
153077 |
INF680P01463 |
₹7.7169 (2026-11-02)
|