| PineBridge World Gold Fund - Standard Plan - Dividend Option |
108168 |
INF178L01137 |
—
|
| PineBridge World Gold Fund - Standard Plan - Growth Option |
108169 |
INF178L01152 |
—
|
| Principal Global Opportunities Fund-Direct Plan - Growth Option |
119457 |
INF173K01FM9 |
—
|
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
119458 |
INF173K01FJ5 |
—
|
| Principal Global Opportunities Fund-Growth Option |
102337 |
INF173K01CT1 |
—
|
| Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option |
102336 |
INF173K01CQ7 |
—
|
| quant Income Plus Arbitrage Active FOF- Growth Option - Direct Plan |
154658 |
INF966L01EJ3 |
₹10.0155 (2026-09-17)
|
| quant Income Plus Arbitrage Active FOF- Growth Option - Regular Plan |
154657 |
INF966L01EM7 |
₹10.0142 (2026-09-17)
|
| quant Income Plus Arbitrage Active FOF- IDCW Option - Direct Plan |
154659 |
INF966L01EK1 |
₹10.0154 (2026-09-17)
|
| quant Income Plus Arbitrage Active FOF- IDCW Option - Regular Plan |
154660 |
INF966L01EN5 |
₹10.0142 (2026-09-17)
|
| 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 |
₹57.5963 (2026-09-17)
|
| Quantum Gold ETF FOF - Regular Plan Growth Option |
141064 |
INF082J01358 |
₹56.6532 (2026-09-17)
|
| 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 |
₹45.9590 (2026-09-17)
|
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119789 |
INF200K01RN3 |
₹45.8929 (2026-09-17)
|
| SBI GOLD FUND REGULAR PLAN - GROWTH |
115676 |
INF200K01HA1 |
₹43.8241 (2026-09-17)
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
115677 |
INF200K01HB9 |
₹43.8310 (2026-09-17)
|
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
153498 |
INF200KB1753 |
₹10.7665 (2026-09-17)
|
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
153501 |
INF200KB1761 |
₹10.7664 (2026-09-17)
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
153500 |
INF200KB1720 |
₹10.7435 (2026-09-17)
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
153499 |
INF200KB1738 |
₹10.7435 (2026-09-17)
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
152734 |
INF200KB1225 |
₹24.0029 (2026-09-17)
|
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
152735 |
INF200KB1233 |
₹24.1846 (2026-09-17)
|
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
152736 |
INF200KB1241 |
₹24.1845 (2026-09-17)
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
152733 |
INF200KB1266 |
₹23.9998 (2026-09-17)
|
| SBI US Specific Equity Active FoF - Direct Plan - Growth |
148760 |
INF200KA1U28 |
₹25.1169 (2026-09-11)
|
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148761 |
INF200KA1U36 |
₹25.1169 (2026-09-11)
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth |
148762 |
INF200KA1T96 |
₹24.1370 (2026-09-11)
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148759 |
INF200KA1U02 |
₹24.1362 (2026-09-11)
|
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual |
102736 |
— |
—
|
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly |
102735 |
— |
—
|
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly |
102733 |
— |
—
|
| Standard Chartered All Seasons Bond Fund-Plan A-Growth |
102734 |
— |
—
|
| Standard Chartered All Seasons Bond Fund-Plan B-Dividend - Annual |
102740 |
— |
—
|
| Standard Chartered All Seasons Bond Fund-Plan B-Dividend - Half Yearly |
102739 |
— |
—
|
| Standard Chartered All Seasons Bond Fund-Plan B-Dividend - Quarterly |
102738 |
— |
—
|
| Standard Chartered All Seasons Bond Fund-Plan B-Growth |
102737 |
— |
—
|
| Sundaram Global Brand Theme-Equity Active FOF - Direct Growth |
119602 |
INF903J01OB6 |
₹48.3843 (2026-09-04)
|
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW |
119601 |
INF903J01NZ7 |
₹40.6060 (2026-09-04)
|