| NJ Flexi Cap Fund - Direct Plan - IDCW Option |
NJ Mutual Fund |
Direct |
₹13.89 |
31 Jul 2026 |
| NJ Flexi Cap Fund - Regular Plan - Growth Option |
NJ Mutual Fund |
Regular |
₹13.27 |
31 Jul 2026 |
| NJ Flexi Cap Fund - Regular Plan - IDCW Option |
NJ Mutual Fund |
Regular |
₹13.27 |
31 Jul 2026 |
| Old Bridge Flexi Cap Fund Direct Growth |
Old Bridge Mutual Fund |
Direct |
₹11.25 |
31 Jul 2026 |
| Old Bridge Flexi Cap Fund Direct IDCW |
Old Bridge Mutual Fund |
Direct |
₹11.25 |
31 Jul 2026 |
| Old Bridge Flexi Cap Fund Regular Growth |
Old Bridge Mutual Fund |
Regular |
₹11.18 |
31 Jul 2026 |
| Old Bridge Flexi Cap Fund Regular IDCW |
Old Bridge Mutual Fund |
Regular |
₹11.18 |
31 Jul 2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth |
PPFAS Mutual Fund |
Direct |
₹92.05 |
31 Jul 2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW |
PPFAS Mutual Fund |
Direct |
₹92.05 |
31 Jul 2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
PPFAS Mutual Fund |
Regular |
₹83.92 |
31 Jul 2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW |
PPFAS Mutual Fund |
Regular |
₹83.92 |
31 Jul 2026 |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option |
PGIM India Mutual Fund |
Direct |
₹20.63 |
31 Jul 2026 |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option |
PGIM India Mutual Fund |
Direct |
₹43.66 |
31 Jul 2026 |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option |
PGIM India Mutual Fund |
Regular |
₹18.02 |
31 Jul 2026 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
PGIM India Mutual Fund |
Regular |
₹36.85 |
31 Jul 2026 |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option |
PGIM India Mutual Fund |
Direct |
₹10.85 |
31 Jul 2026 |
| PGIM India Multi Cap Fund - Direct Plan - IDCW Option |
PGIM India Mutual Fund |
Direct |
₹10.85 |
31 Jul 2026 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option |
PGIM India Mutual Fund |
Regular |
₹10.50 |
31 Jul 2026 |
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option |
PGIM India Mutual Fund |
Regular |
₹10.50 |
31 Jul 2026 |
| quant Flexi Cap Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹108.34 |
31 Jul 2026 |
| quant Flexi Cap Fund - Growth Option-Direct Plan |
quant Mutual Fund |
Direct |
₹121.84 |
31 Jul 2026 |
| quant Flexi Cap Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹82.82 |
31 Jul 2026 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹77.44 |
31 Jul 2026 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan |
quant Mutual Fund |
Regular |
₹657.50 |
31 Jul 2026 |
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan |
quant Mutual Fund |
Direct |
₹724.96 |
31 Jul 2026 |
| quant Multi Cap Fund-IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹83.96 |
31 Jul 2026 |
| quant Multi Cap Fund-IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹75.19 |
31 Jul 2026 |
| Samco Flexi Cap Fund - Direct Plan - Growth Option |
Samco Mutual Fund |
Direct |
₹10.35 |
31 Jul 2026 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option |
Samco Mutual Fund |
Regular |
₹9.70 |
31 Jul 2026 |
| Samco Multi Cap Fund - Direct Plan - Growth |
Samco Mutual Fund |
Direct |
₹8.82 |
31 Jul 2026 |