| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment |
129047 |
INF247L01528 |
₹34.4843 (2026-09-16)
|
| Motilal Oswal Flexi cap Fund Direct Plan-Growth Option |
129046 |
INF247L01502 |
₹69.7069 (2026-09-16)
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment |
129049 |
INF247L01494 |
₹32.7126 (2026-09-16)
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
129048 |
INF247L01478 |
₹62.2828 (2026-09-16)
|
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT |
143798 |
INF959L01EC3 |
₹28.3104 (2026-09-16)
|
| Navi Flexi Cap Fund - Direct Plan - Growth |
143793 |
INF959L01DT9 |
₹28.5303 (2026-09-16)
|
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT |
143797 |
INF959L01EA7 |
₹28.3111 (2026-09-16)
|
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT |
143796 |
INF959L01DW3 |
₹28.3051 (2026-09-16)
|
| NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT |
143792 |
INF959L01DU7 |
₹28.2742 (2026-09-16)
|
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT |
143791 |
INF959L01DY9 |
₹28.3335 (2026-09-16)
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT |
143795 |
INF959L01EN0 |
₹24.3289 (2026-09-16)
|
| Navi Flexi Cap Fund - Regular Plan - Growth |
143787 |
INF959L01EE9 |
₹24.3282 (2026-09-16)
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT |
143794 |
INF959L01EL4 |
₹24.3322 (2026-09-16)
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT |
143790 |
INF959L01EH2 |
₹24.3379 (2026-09-16)
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT |
143789 |
INF959L01EF6 |
₹24.3318 (2026-09-16)
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT |
143788 |
INF959L01EJ8 |
₹24.3256 (2026-09-16)
|
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option |
149094 |
INF204KC1121 |
₹17.4362 (2026-09-16)
|
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option |
149095 |
INF204KC1139 |
₹17.4362 (2026-09-16)
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
149089 |
INF204KC1097 |
₹16.2508 (2026-09-16)
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option |
149096 |
INF204KC1105 |
₹16.2508 (2026-09-16)
|
| NJ Flexi Cap Fund - Direct Plan - Growth Option |
151917 |
INF0J8L01156 |
₹13.2900 (2026-09-16)
|
| NJ Flexi Cap Fund - Direct Plan - IDCW Option |
151918 |
INF0J8L01164 |
₹13.2900 (2026-09-16)
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option |
151920 |
INF0J8L01131 |
₹12.6700 (2026-09-16)
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option |
151919 |
INF0J8L01149 |
₹12.6700 (2026-09-16)
|
| Old Bridge Flexi Cap Fund Direct Growth |
154225 |
INF0S5R01133 |
₹11.0700 (2026-09-16)
|
| Old Bridge Flexi Cap Fund Direct IDCW |
154228 |
INF0S5R01141 |
₹11.0700 (2026-09-16)
|
| Old Bridge Flexi Cap Fund Regular Growth |
154226 |
INF0S5R01166 |
₹10.9800 (2026-09-16)
|
| Old Bridge Flexi Cap Fund Regular IDCW |
154227 |
INF0S5R01174 |
₹10.9800 (2026-09-16)
|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth |
122639 |
INF879O01027 |
₹89.5712 (2026-09-11)
|
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW |
153964 |
— |
₹89.5712 (2026-09-11)
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
122640 |
INF879O01019 |
₹81.6012 (2026-09-11)
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW |
153965 |
— |
₹81.6012 (2026-09-11)
|
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option |
133837 |
INF663L01FG9 |
₹20.2600 (2026-09-16)
|
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option |
133839 |
INF663L01FF1 |
₹42.8800 (2026-09-16)
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option |
133838 |
INF663L01FK1 |
₹17.6700 (2026-09-16)
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
133836 |
INF663L01FJ3 |
₹36.1300 (2026-09-16)
|
| quant Flexi Cap Fund - Growth Option-Direct Plan |
120843 |
INF966L01911 |
₹118.8587 (2026-09-16)
|
| quant Flexi Cap Fund - Growth Option - Regular Plan |
109830 |
INF966L01457 |
₹105.5394 (2026-09-16)
|
| quant Flexi Cap Fund - IDCW Option - Direct Plan |
120842 |
INF966L01895 |
₹80.7932 (2026-09-16)
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan |
109831 |
INF966L01432 |
₹75.4309 (2026-09-16)
|
| Quantum Flexi Cap Fund - Direct Plan Growth Option |
154515 |
INF082J01507 |
₹9.8200 (2026-09-16)
|
| Quantum Flexi Cap Fund - Regular Plan Growth Option |
154516 |
INF082J01515 |
₹9.8200 (2026-09-16)
|
| Samco Flexi Cap Fund - Direct Plan - Growth Option |
149450 |
INF0K1H01024 |
₹9.9400 (2026-09-16)
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option |
149449 |
INF0K1H01016 |
₹9.3000 (2026-09-16)
|
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
119718 |
INF200K01UG1 |
₹121.5097 (2026-09-11)
|
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119717 |
INF200K01UE6 |
₹60.7341 (2026-09-11)
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
103215 |
INF200K01222 |
₹107.7770 (2026-09-11)
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103216 |
INF200K01230 |
₹48.2601 (2026-09-11)
|
| Shriram Flexi Cap Fund - Direct Growth |
144905 |
INF680P01109 |
₹22.0255 (2026-09-16)
|
| Shriram Flexi Cap Fund - Direct-IDCW |
144906 |
INF680P01117 |
₹21.8041 (2026-09-16)
|