| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option |
Quantum Mutual Fund |
Direct |
₹86.73 |
31 Jul 2026 |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW |
Quantum Mutual Fund |
Direct |
₹86.52 |
31 Jul 2026 |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option |
Quantum Mutual Fund |
Regular |
₹84.91 |
31 Jul 2026 |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW |
Quantum Mutual Fund |
Regular |
₹84.70 |
31 Jul 2026 |
| Quantum Multi Asset Active FOF - Direct Plan Growth Option |
Quantum Mutual Fund |
Direct |
₹37.47 |
31 Jul 2026 |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option |
Quantum Mutual Fund |
Regular |
₹36.47 |
31 Jul 2026 |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹10.43 |
31 Jul 2026 |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹10.33 |
31 Jul 2026 |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
SBI Mutual Fund |
Regular |
₹10.33 |
31 Jul 2026 |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option |
SBI Mutual Fund |
Direct |
₹10.43 |
31 Jul 2026 |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
SBI Mutual Fund |
Direct |
₹10.74 |
3 Aug 2026 |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
SBI Mutual Fund |
Direct |
₹10.74 |
3 Aug 2026 |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
SBI Mutual Fund |
Regular |
₹10.72 |
3 Aug 2026 |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
SBI Mutual Fund |
Regular |
₹10.72 |
3 Aug 2026 |
| SBI US Specific Equity Active FoF - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹24.73 |
31 Jul 2026 |
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹24.73 |
31 Jul 2026 |
| SBI US Specific Equity Active FoF- Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹23.78 |
31 Jul 2026 |
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹23.78 |
31 Jul 2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Direct Growth |
Sundaram Mutual Fund |
Direct |
₹47.72 |
31 Jul 2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW |
Sundaram Mutual Fund |
Direct |
₹40.05 |
31 Jul 2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth |
Sundaram Mutual Fund |
Regular |
₹43.16 |
31 Jul 2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW |
Sundaram Mutual Fund |
Regular |
₹34.89 |
31 Jul 2026 |
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth |
Sundaram Mutual Fund |
Direct |
₹10.35 |
31 Jul 2026 |
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout |
Sundaram Mutual Fund |
Direct |
₹10.35 |
31 Jul 2026 |
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth |
Sundaram Mutual Fund |
Regular |
₹10.33 |
31 Jul 2026 |
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout |
Sundaram Mutual Fund |
Regular |
₹10.33 |
31 Jul 2026 |
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option |
Tata Mutual Fund |
Direct |
₹10.69 |
3 Aug 2026 |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option |
Tata Mutual Fund |
Direct |
₹10.69 |
3 Aug 2026 |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Direct |
₹10.69 |
3 Aug 2026 |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option |
Tata Mutual Fund |
Regular |
₹10.63 |
3 Aug 2026 |