| 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH |
151796 |
INF579M01AS1 |
₹16.7864 (2026-09-16)
|
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW |
151798 |
INF579M01AT9 |
₹16.7864 (2026-09-16)
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH |
151799 |
INF579M01AP7 |
₹15.9689 (2026-09-16)
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW |
151797 |
INF579M01AQ5 |
₹15.9689 (2026-09-16)
|
| Abakkus Flexi Cap Fund - Direct - Growth |
154043 |
INF2JJD01136 |
₹11.0130 (2026-09-16)
|
| Abakkus Flexi Cap Fund - Direct - IDCW |
154045 |
INF2JJD01128 |
₹11.0170 (2026-09-16)
|
| Abakkus Flexi Cap Fund - Regular - Growth |
154041 |
INF2JJD01169 |
₹10.9030 (2026-09-16)
|
| Abakkus Flexi Cap Fund - Regular - IDCW |
154042 |
INF2JJD01151 |
₹10.9030 (2026-09-16)
|
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW |
120565 |
INF209KA1LE0 |
₹233.7100 (2026-09-16)
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
120564 |
INF209K01XX1 |
₹2146.4900 (2026-09-16)
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
103166 |
INF209K01AJ8 |
₹1903.3300 (2026-09-16)
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW |
103165 |
INF209K01AQ3 |
₹163.9700 (2026-09-16)
|
| AlphaGrep Flexi Cap Fund - Direct - Growth |
154518 |
INF2VOA01079 |
₹9.8923 (2026-09-16)
|
| AlphaGrep Flexi Cap Fund - Direct-IDCW |
154520 |
INF2VOA01095 |
₹9.8923 (2026-09-16)
|
| AlphaGrep Flexi Cap Fund - Regular - Growth |
154519 |
INF2VOA01103 |
₹9.8732 (2026-09-16)
|
| AlphaGrep Flexi Cap Fund - Regular- IDCW |
154517 |
INF2VOA01129 |
₹9.8732 (2026-09-16)
|
| Axis Flexi Cap Fund - Direct Plan - Growth |
141925 |
INF846K01B28 |
₹31.0000 (2026-09-16)
|
| Axis Flexi Cap fund - Direct Plan - IDCW |
141926 |
INF846K01B02 |
₹19.1900 (2026-09-16)
|
| Axis Flexi Cap Fund - Regular Plan - Growth |
141927 |
INF846K01B51 |
₹27.7600 (2026-09-16)
|
| Axis Flexi Cap Fund - Regular Plan - IDCW |
141928 |
INF846K01B36 |
₹17.3400 (2026-09-16)
|
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth |
151895 |
INF0QA701342 |
₹15.9230 (2026-09-16)
|
| Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW |
151896 |
INF0QA701359 |
₹15.9230 (2026-09-16)
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth |
151898 |
INF0QA701383 |
₹15.2580 (2026-09-16)
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW |
151897 |
INF0QA701409 |
₹15.2580 (2026-09-16)
|
| BANDHAN Flexi Cap Fund-Direct Plan-Growth |
118424 |
INF194K01W62 |
₹225.9060 (2026-09-16)
|
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW |
118423 |
INF194K01W70 |
₹50.3740 (2026-09-16)
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth |
108594 |
INF194K01391 |
₹204.8940 (2026-09-16)
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW |
108595 |
INF194K01409 |
₹45.8580 (2026-09-16)
|
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth |
148404 |
INF761K01FF5 |
₹41.6500 (2026-09-16)
|
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW |
148406 |
INF761K01FE8 |
₹35.5900 (2026-09-16)
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth |
148405 |
INF761K01FI9 |
₹37.8400 (2026-09-16)
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW |
148407 |
INF761K01FH1 |
₹34.3800 (2026-09-16)
|
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option |
150387 |
INF251K01QZ2 |
₹16.4437 (2026-09-16)
|
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option |
150388 |
INF251K01RA3 |
₹13.7329 (2026-09-16)
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option |
150385 |
INF251K01QW9 |
₹15.5533 (2026-09-16)
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option |
150386 |
INF251K01QX7 |
₹12.9856 (2026-09-16)
|
| Canara Robeco Equity Diversified-Bonus Option |
101924 |
INF760K01043 |
—
|
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION |
118275 |
INF760K01EF0 |
₹378.5900 (2026-09-16)
|
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118276 |
INF760K01ED5 |
₹89.3600 (2026-09-16)
|
| CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION |
101922 |
INF760K01019 |
₹333.1300 (2026-09-16)
|
| CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
101923 |
INF760K01027 |
₹58.0100 (2026-09-16)
|
| CAPITALMIND FLEXI CAP FUND DIRECT GROWTH |
153738 |
INF226401018 |
₹10.1546 (2026-09-16)
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH |
153739 |
INF226401026 |
₹9.9953 (2026-09-16)
|
| DSP Flexi Cap Fund - Direct Plan - Growth |
119076 |
INF740K01PI2 |
₹112.8900 (2026-09-16)
|
| DSP Flexi Cap Fund - Direct Plan - IDCW |
119077 |
INF740K01PJ0 |
₹82.9900 (2026-09-16)
|
| DSP Flexi Cap Fund - Regular Plan - Growth |
105875 |
INF740K01037 |
₹100.3120 (2026-09-16)
|
| DSP Flexi Cap Fund - Regular Plan - IDCW |
100080 |
INF740K01011 |
₹56.9160 (2026-09-16)
|
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option |
140353 |
INF843K01KK1 |
₹44.5840 (2026-09-16)
|
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option |
140354 |
INF843K01KL9 |
₹36.1080 (2026-09-16)
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option |
140356 |
INF843K01KO3 |
₹30.6320 (2026-09-16)
|