| quant Arbitrage Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹10.96 |
3 Aug 2026 |
| quant Arbitrage Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹11.04 |
3 Aug 2026 |
| quant Arbitrage Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹10.96 |
3 Aug 2026 |
| quant Equity Savings Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹10.92 |
3 Aug 2026 |
| quant Equity Savings Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹10.73 |
3 Aug 2026 |
| quant Equity Savings Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹10.90 |
3 Aug 2026 |
| quant Equity Savings Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹10.73 |
3 Aug 2026 |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹169.35 |
3 Aug 2026 |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹155.04 |
3 Aug 2026 |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan |
quant Mutual Fund |
Regular |
₹169.13 |
3 Aug 2026 |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan |
quant Mutual Fund |
Direct |
₹183.76 |
3 Aug 2026 |
| Quantum Multi Asset Allocation Fund - Direct Plan Growth Option |
Quantum Mutual Fund |
Direct |
₹12.47 |
3 Aug 2026 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option |
Quantum Mutual Fund |
Regular |
₹12.00 |
3 Aug 2026 |
| Samco Arbitrage Fund - Direct Plan - Growth |
Samco Mutual Fund |
Direct |
₹10.96 |
3 Aug 2026 |
| Samco Arbitrage Fund - Regular Plan - Growth |
Samco Mutual Fund |
Regular |
₹10.76 |
3 Aug 2026 |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth |
Samco Mutual Fund |
Direct |
₹12.23 |
31 Jul 2026 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth |
Samco Mutual Fund |
Regular |
₹11.91 |
31 Jul 2026 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
SBI Mutual Fund |
Direct |
₹38.69 |
3 Aug 2026 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹20.90 |
3 Aug 2026 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
SBI Mutual Fund |
Regular |
₹36.19 |
3 Aug 2026 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹19.03 |
3 Aug 2026 |
| SBI Balanced Advantage Fund - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹16.92 |
3 Aug 2026 |
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹16.92 |
3 Aug 2026 |
| SBI Balanced Advantage Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹16.15 |
3 Aug 2026 |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹16.15 |
3 Aug 2026 |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹25.77 |
3 Aug 2026 |
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹33.63 |
3 Aug 2026 |
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹84.34 |
3 Aug 2026 |
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹28.11 |
3 Aug 2026 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹27.10 |
3 Aug 2026 |