| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout |
153598 |
INF204KC1FK2 |
₹10.7281 (2026-09-18)
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option |
153601 |
INF204KC1FG0 |
₹10.6966 (2026-09-18)
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout |
153599 |
INF204KC1FH8 |
₹10.6966 (2026-09-18)
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option |
154646 |
INF204KC1HO0 |
₹10.0294 (2026-09-18)
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option |
154647 |
INF204KC1HP7 |
₹10.0294 (2026-09-18)
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- Growth Option |
154649 |
INF204KC1HM4 |
₹10.0280 (2026-09-18)
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- IDCW Option |
154648 |
INF204KC1HN2 |
₹10.0280 (2026-09-18)
|
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option |
148666 |
INF204KB16Y4 |
₹25.1198 (2026-09-18)
|
| Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option |
148664 |
INF204KB17Y2 |
₹25.1198 (2026-09-18)
|
| Nippon India Multi - Asset Omni FoF - IDCW Option |
148665 |
INF204KB14Y9 |
₹23.7645 (2026-09-18)
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option |
148663 |
INF204KB13Y1 |
₹23.7645 (2026-09-18)
|
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option |
146513 |
INF204KB1X25 |
₹27.2716 (2026-09-18)
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option |
146515 |
INF204KB1X41 |
₹27.2716 (2026-09-18)
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option |
146514 |
INF204KB1W91 |
₹26.8119 (2026-09-18)
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option |
146512 |
INF204KB1X17 |
₹26.8119 (2026-09-18)
|
| Nippon India Silver ETF FOF- Direct Plan-Growth Option |
149760 |
INF204KC1378 |
₹35.6992 (2026-09-18)
|
| Nippon India Silver ETF FOF- Direct Plan-IDCW Option |
149762 |
INF204KC1386 |
₹35.6992 (2026-09-18)
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option |
149759 |
INF204KC1345 |
₹35.0923 (2026-09-18)
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option |
149761 |
INF204KC1352 |
₹35.0923 (2026-09-18)
|
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth |
138456 |
INF223J01NL0 |
₹26.4200 (2026-09-11)
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth |
138453 |
INF223J01AY0 |
₹22.9200 (2026-09-11)
|
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth |
138528 |
INF223J01NF2 |
₹54.9900 (2026-09-11)
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth |
138523 |
INF223J01AU8 |
₹48.0700 (2026-09-11)
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option |
149298 |
INF663L01W63 |
₹13.5900 (2026-09-11)
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option |
149299 |
INF663L01W97 |
₹13.0600 (2026-09-11)
|
| quant Income Plus Arbitrage Active FOF- Growth Option - Direct Plan |
154658 |
INF966L01EJ3 |
₹10.0159 (2026-09-18)
|
| quant Income Plus Arbitrage Active FOF- Growth Option - Regular Plan |
154657 |
INF966L01EM7 |
₹10.0145 (2026-09-18)
|
| quant Income Plus Arbitrage Active FOF- IDCW Option - Direct Plan |
154659 |
INF966L01EK1 |
₹10.0157 (2026-09-18)
|
| quant Income Plus Arbitrage Active FOF- IDCW Option - Regular Plan |
154660 |
INF966L01EN5 |
₹10.0145 (2026-09-18)
|
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option |
112039 |
INF082J01093 |
₹85.7460 (2026-09-11)
|
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW |
112038 |
INF082J01101 |
₹85.5320 (2026-09-11)
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option |
141063 |
INF082J01275 |
₹83.8470 (2026-09-11)
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW |
141062 |
INF082J01283 |
₹83.6340 (2026-09-11)
|
| Quantum Gold ETF FOF - Direct Plan Growth Option |
115132 |
INF082J01150 |
₹58.5296 (2026-09-18)
|
| Quantum Gold ETF FOF - Regular Plan Growth Option |
141064 |
INF082J01358 |
₹57.5705 (2026-09-18)
|
| Quantum Multi Asset Active FOF - Direct Plan Growth Option |
117608 |
INF082J01168 |
₹37.1463 (2026-09-11)
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option |
141072 |
INF082J01341 |
₹36.1455 (2026-09-11)
|
| Quantum Nifty 50 ETF FOF - Direct Plan - Growth |
150390 |
INF082J01416 |
₹14.0068 (2026-09-11)
|
| Quantum Nifty 50 ETF FOF - Regular Plan - Growth |
150389 |
INF082J01424 |
₹13.9379 (2026-09-11)
|
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth |
153832 |
INF200KB1AA9 |
₹10.3496 (2026-09-11)
|
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option |
153833 |
INF200KB1AB7 |
₹10.3489 (2026-09-11)
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth |
153831 |
INF200KB1977 |
₹10.2434 (2026-09-11)
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
153834 |
INF200KB1985 |
₹10.2434 (2026-09-11)
|
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
119788 |
INF200K01RP8 |
₹46.7213 (2026-09-18)
|
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119789 |
INF200K01RN3 |
₹46.6541 (2026-09-18)
|
| SBI GOLD FUND REGULAR PLAN - GROWTH |
115676 |
INF200K01HA1 |
₹44.5508 (2026-09-18)
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
115677 |
INF200K01HB9 |
₹44.5578 (2026-09-18)
|
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
153498 |
INF200KB1753 |
₹10.7778 (2026-09-18)
|
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
153501 |
INF200KB1761 |
₹10.7777 (2026-09-18)
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
153500 |
INF200KB1720 |
₹10.7547 (2026-09-18)
|