| quant Multi Cap Fund-IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹84.25 |
18 Aug 2026 |
| quant Multi Cap Fund-IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹75.42 |
18 Aug 2026 |
| Samco Flexi Cap Fund - Direct Plan - Growth Option |
Samco Mutual Fund |
Direct |
₹10.66 |
18 Aug 2026 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option |
Samco Mutual Fund |
Regular |
₹9.98 |
18 Aug 2026 |
| Samco Multi Cap Fund - Direct Plan - Growth |
Samco Mutual Fund |
Direct |
₹9.14 |
18 Aug 2026 |
| Samco Multi Cap Fund - Regular Plan - Growth |
Samco Mutual Fund |
Regular |
₹8.88 |
18 Aug 2026 |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
SBI Mutual Fund |
Direct |
₹123.06 |
17 Aug 2026 |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹61.51 |
17 Aug 2026 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹48.90 |
17 Aug 2026 |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
SBI Mutual Fund |
Regular |
₹109.21 |
17 Aug 2026 |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹18.08 |
18 Aug 2026 |
| SBI Multicap Fund- Direct Plan- Growth option |
SBI Mutual Fund |
Direct |
₹18.08 |
18 Aug 2026 |
| SBI Multicap Fund- Regular Plan- Growth Option |
SBI Mutual Fund |
Regular |
₹17.37 |
18 Aug 2026 |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹17.37 |
18 Aug 2026 |
| Shriram Flexi Cap Fund - Direct Growth |
Shriram Mutual Fund |
Direct |
₹22.93 |
18 Aug 2026 |
| Shriram Flexi Cap Fund - Direct-IDCW |
Shriram Mutual Fund |
Direct |
₹22.70 |
18 Aug 2026 |
| Shriram Flexi Cap Fund - Regular Growth |
Shriram Mutual Fund |
Regular |
₹19.97 |
18 Aug 2026 |
| Shriram Flexi Cap Fund - Regular-IDCW |
Shriram Mutual Fund |
Regular |
₹19.96 |
18 Aug 2026 |
| Sundaram Flexicap Fund Direct Growth |
Sundaram Mutual Fund |
Direct |
₹15.41 |
18 Aug 2026 |
| Sundaram Flexicap Fund Direct Plan IDCW Payout |
Sundaram Mutual Fund |
Direct |
₹12.75 |
18 Aug 2026 |
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment |
Sundaram Mutual Fund |
Direct |
₹12.75 |
18 Aug 2026 |
| Sundaram Flexicap Fund Regular Growth |
Sundaram Mutual Fund |
Regular |
₹14.51 |
18 Aug 2026 |
| Sundaram Flexicap Fund Regular Plan IDCW Payout |
Sundaram Mutual Fund |
Regular |
₹12.00 |
18 Aug 2026 |
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment |
Sundaram Mutual Fund |
Regular |
₹12.00 |
18 Aug 2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option |
Sundaram Mutual Fund |
Direct |
₹189.42 |
18 Aug 2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
Sundaram Mutual Fund |
Direct |
₹44.39 |
18 Aug 2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
Sundaram Mutual Fund |
Regular |
₹40.36 |
18 Aug 2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
Sundaram Mutual Fund |
Regular |
₹169.23 |
18 Aug 2026 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
Sundaram Mutual Fund |
Direct |
₹88.56 |
18 Aug 2026 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
Sundaram Mutual Fund |
Regular |
₹64.89 |
18 Aug 2026 |