| quant PSU Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹10.88 |
3 Aug 2026 |
| quant PSU Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹10.51 |
3 Aug 2026 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION |
Quantum Mutual Fund |
Direct |
₹25.75 |
3 Aug 2026 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION |
Quantum Mutual Fund |
Regular |
₹24.05 |
3 Aug 2026 |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹342.68 |
3 Aug 2026 |
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹241.25 |
3 Aug 2026 |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
SBI Mutual Fund |
Regular |
₹297.13 |
3 Aug 2026 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹178.89 |
3 Aug 2026 |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹97.50 |
3 Aug 2026 |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
SBI Mutual Fund |
Direct |
₹271.59 |
3 Aug 2026 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹246.36 |
3 Aug 2026 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹77.05 |
3 Aug 2026 |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹56.32 |
3 Aug 2026 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹51.69 |
3 Aug 2026 |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹49.85 |
3 Aug 2026 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹45.98 |
3 Aug 2026 |
| SBI PSU Fund - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹38.49 |
3 Aug 2026 |
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹38.44 |
3 Aug 2026 |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹34.59 |
3 Aug 2026 |
| SBI PSU Fund - REGULAR PLAN -Growth |
SBI Mutual Fund |
Regular |
₹34.60 |
3 Aug 2026 |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹233.19 |
31 Jul 2026 |
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹165.63 |
31 Jul 2026 |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹202.66 |
31 Jul 2026 |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹122.04 |
31 Jul 2026 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) |
Sundaram Mutual Fund |
Direct |
₹107.05 |
3 Aug 2026 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹31.93 |
30 Nov 2018 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹25.29 |
3 Aug 2026 |
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹28.47 |
3 Aug 2026 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
Sundaram Mutual Fund |
Regular |
₹96.75 |
3 Aug 2026 |
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth |
Sundaram Mutual Fund |
Direct |
₹110.45 |
3 Aug 2026 |