| Reliance Natural Resources Fund-Dividend Plan-Dividend Option |
107637 |
INF204K01810 |
—
|
| Reliance Natural Resources Fund-Growth Plan-Bonus Option |
107635 |
INF204K01836 |
—
|
| Reliance Natural Resources Fund-Growth Plan-Growth Option |
107636 |
INF204K01844 |
—
|
| Reliance Natural Resources Fund - Institutional Plan - Bonus Option |
110255 |
INF204K01778 |
—
|
| Reliance Natural Resources Fund - Institutional Plan - Dividend Option |
110257 |
INF204K01786 |
—
|
| Reliance Natural Resources Fund - Institutional Plan - Growth Option |
110256 |
INF204K01802 |
—
|
| Reliance Quant Plus Fund- Institutional Plan-Bonus Option |
108259 |
INF204K01695 |
—
|
| Reliance Quant Plus Fund- Institutional Plan-Dividend Option |
108251 |
INF204K01703 |
—
|
| Reliance Quant Plus Fund- Institutional Plan-Growth Option |
108250 |
INF204K01729 |
—
|
| Samco Active Momentum Fund - Direct Plan - Growth Option |
151753 |
INF0K1H01081 |
₹15.8800 (2026-09-16)
|
| Samco Active Momentum Fund - Regular Plan - Growth Option |
151752 |
INF0K1H01073 |
₹15.1800 (2026-09-16)
|
| Samco Special Opportunities Fund - Direct Plan - Growth |
152586 |
INF0K1H01180 |
₹9.2000 (2026-09-16)
|
| Samco Special Opportunities Fund - Regular Plan - Growth |
152587 |
INF0K1H01172 |
₹8.8700 (2026-09-16)
|
| SBI COMMA Fund - DIRECT PLAN - Growth |
119705 |
INF200K01SB6 |
₹124.7391 (2026-09-16)
|
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119613 |
INF200K01RZ7 |
₹70.9824 (2026-09-16)
|
| SBI COMMA Fund - REGULAR PLAN - Growth |
103145 |
INF200K01339 |
₹114.3956 (2026-09-16)
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103146 |
INF200K01313 |
₹64.9319 (2026-09-16)
|
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
120575 |
INF200K01RM5 |
₹313.4162 (2026-09-16)
|
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119730 |
INF200K01RK9 |
₹220.6418 (2026-09-16)
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
120576 |
INF200K01VR6 |
₹271.4309 (2026-09-16)
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
100645 |
INF200K01404 |
₹163.4200 (2026-09-16)
|
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
146643 |
INF200KA1A71 |
₹23.6799 (2026-09-16)
|
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
146642 |
INF200KA1A89 |
₹23.6784 (2026-09-16)
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
146644 |
INF200KA1A48 |
₹23.0521 (2026-09-16)
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
146641 |
INF200KA1A55 |
₹23.0557 (2026-09-16)
|
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
119709 |
INF200K01SE0 |
₹253.4756 (2026-09-16)
|
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119708 |
INF200K01SC4 |
₹90.9966 (2026-09-16)
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
104523 |
INF200K01214 |
₹229.7761 (2026-09-16)
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101295 |
INF200K01198 |
₹71.8613 (2026-09-16)
|
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
152776 |
INF200KB1324 |
₹10.8057 (2026-09-16)
|
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
152777 |
INF200KB1332 |
₹10.8057 (2026-09-16)
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
152774 |
INF200KB1290 |
₹10.5664 (2026-09-16)
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
152775 |
INF200KB1308 |
₹10.5669 (2026-09-16)
|
| SBI MNC FUND - DIRECT PLAN -GROWTH |
119711 |
INF200K01SN1 |
₹444.4911 (2026-09-16)
|
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119710 |
INF200K01SL5 |
₹158.6676 (2026-09-16)
|
| SBI MNC FUND - REGULAR PLAN -GROWTH |
103034 |
INF200K01271 |
₹400.3733 (2026-09-16)
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103114 |
INF200K01255 |
₹122.3109 (2026-09-16)
|
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) |
104763 |
INF200K01CX4 |
—
|
| SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) |
104762 |
INF200K01CW6 |
—
|
| SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND |
104765 |
— |
—
|
| SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH |
104764 |
— |
—
|
| 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 |
₹9.4342 (2026-09-16)
|
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
153151 |
INF200KB1514 |
₹9.4340 (2026-09-16)
|
| SBI Quant Fund- Regular Plan- Growth |
153153 |
INF200KB1472 |
₹9.2523 (2026-09-16)
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
153152 |
INF200KB1480 |
₹9.2523 (2026-09-16)
|
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option |
153076 |
INF680P01455 |
₹8.0702 (2026-09-16)
|