| Samco Multi Cap Fund - Regular Plan - Growth |
Samco Mutual Fund |
Regular |
₹8.58 |
31 Jul 2026 |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
SBI Mutual Fund |
Direct |
₹121.63 |
31 Jul 2026 |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹60.79 |
31 Jul 2026 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹48.35 |
31 Jul 2026 |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
SBI Mutual Fund |
Regular |
₹107.98 |
31 Jul 2026 |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹17.90 |
31 Jul 2026 |
| SBI Multicap Fund- Direct Plan- Growth option |
SBI Mutual Fund |
Direct |
₹17.89 |
31 Jul 2026 |
| SBI Multicap Fund- Regular Plan- Growth Option |
SBI Mutual Fund |
Regular |
₹17.20 |
31 Jul 2026 |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹17.20 |
31 Jul 2026 |
| Shriram Flexi Cap Fund - Direct Growth |
Shriram Mutual Fund |
Direct |
₹23.06 |
31 Jul 2026 |
| Shriram Flexi Cap Fund - Direct-IDCW |
Shriram Mutual Fund |
Direct |
₹22.83 |
31 Jul 2026 |
| Shriram Flexi Cap Fund - Regular Growth |
Shriram Mutual Fund |
Regular |
₹20.09 |
31 Jul 2026 |
| Shriram Flexi Cap Fund - Regular-IDCW |
Shriram Mutual Fund |
Regular |
₹20.09 |
31 Jul 2026 |
| Sundaram Flexicap Fund Direct Growth |
Sundaram Mutual Fund |
Direct |
₹15.37 |
31 Jul 2026 |
| Sundaram Flexicap Fund Direct Plan IDCW Payout |
Sundaram Mutual Fund |
Direct |
₹12.72 |
31 Jul 2026 |
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment |
Sundaram Mutual Fund |
Direct |
₹12.72 |
31 Jul 2026 |
| Sundaram Flexicap Fund Regular Growth |
Sundaram Mutual Fund |
Regular |
₹14.49 |
31 Jul 2026 |
| Sundaram Flexicap Fund Regular Plan IDCW Payout |
Sundaram Mutual Fund |
Regular |
₹11.98 |
31 Jul 2026 |
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment |
Sundaram Mutual Fund |
Regular |
₹11.98 |
31 Jul 2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option |
Sundaram Mutual Fund |
Direct |
₹184.11 |
31 Jul 2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
Sundaram Mutual Fund |
Direct |
₹43.15 |
31 Jul 2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
Sundaram Mutual Fund |
Regular |
₹39.25 |
31 Jul 2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
Sundaram Mutual Fund |
Regular |
₹164.57 |
31 Jul 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 |
₹86.70 |
31 Jul 2026 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
Sundaram Mutual Fund |
Regular |
₹63.56 |
31 Jul 2026 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option |
Sundaram Mutual Fund |
Direct |
₹437.02 |
31 Jul 2026 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
Sundaram Mutual Fund |
Regular |
₹388.30 |
31 Jul 2026 |
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹25.83 |
31 Jul 2026 |
| Tata Flexi Cap Fund -Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹23.83 |
31 Jul 2026 |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹25.83 |
31 Jul 2026 |