| Shriram Flexi Cap Fund - Regular Growth |
144902 |
INF680P01075 |
₹19.1534 (2026-09-16)
|
| Shriram Flexi Cap Fund - Regular-IDCW |
144903 |
INF680P01083 |
₹19.1465 (2026-09-16)
|
| Sundaram Flexicap Fund Direct Growth |
150571 |
INF903JA1LE2 |
₹14.6879 (2026-09-16)
|
| Sundaram Flexicap Fund Direct Plan IDCW Payout |
150573 |
INF903JA1LF9 |
₹12.1535 (2026-09-16)
|
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment |
150572 |
— |
₹12.1535 (2026-09-16)
|
| Sundaram Flexicap Fund Regular Growth |
150568 |
INF903JA1LB8 |
₹13.8230 (2026-09-16)
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout |
150569 |
INF903JA1LC6 |
₹11.4282 (2026-09-16)
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment |
150570 |
— |
₹11.4282 (2026-09-16)
|
| Tata Flexi Cap Fund-Direct Plan-Growth |
144546 |
INF277K015K0 |
₹25.7577 (2026-09-16)
|
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
144547 |
INF277K017K6 |
₹24.8187 (2026-09-16)
|
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
144543 |
— |
₹24.8187 (2026-09-16)
|
| Tata Flexi Cap Fund -Regular Plan-Growth |
144548 |
INF277K019K2 |
₹22.8631 (2026-09-16)
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
144544 |
INF277K011L7 |
₹21.9275 (2026-09-16)
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
144545 |
— |
₹21.9275 (2026-09-16)
|
| Taurus Flexi Cap Fund - Direct Plan - Growth |
118883 |
INF044D01BU9 |
₹246.9000 (2026-09-16)
|
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118884 |
INF044D01BV7 |
₹124.5600 (2026-09-16)
|
| Taurus Flexi Cap Fund - Regular Plan - Growth |
100476 |
INF044D01989 |
₹237.1400 (2026-09-16)
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
111640 |
INF044D01955 |
₹115.0800 (2026-09-16)
|
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH |
153872 |
INF2F0001040 |
₹9.7523 (2026-09-16)
|
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW |
153873 |
INF2F0001057 |
₹9.7518 (2026-09-16)
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH |
153870 |
INF2F0001016 |
₹9.5723 (2026-09-16)
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW |
153871 |
INF2F0001024 |
₹9.5722 (2026-09-16)
|
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth |
152584 |
INF0GCD01743 |
₹12.5600 (2026-09-16)
|
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW |
152585 |
INF0GCD01750 |
₹12.5400 (2026-09-16)
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth |
152582 |
INF0GCD01719 |
₹12.0700 (2026-09-16)
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW |
152583 |
INF0GCD01727 |
₹12.0700 (2026-09-16)
|
| Unifi Flexi Cap Fund - Direct Growth |
153543 |
INF1MIY01031 |
₹10.5917 (2026-09-16)
|
| Unifi Flexi Cap Fund - Regular Growth |
153542 |
INF1MIY01049 |
₹10.4171 (2026-09-16)
|
| Union Flexi Cap Fund - Direct Plan - Growth Option |
119292 |
INF582M01633 |
₹57.7900 (2026-09-16)
|
| Union Flexi Cap Fund - Direct Plan - IDCW Option |
119293 |
INF582M01658 |
₹46.6700 (2026-09-16)
|
| Union Flexi Cap Fund - Growth Option |
115270 |
INF582M01104 |
₹51.2600 (2026-09-16)
|
| Union Flexi Cap Fund - IDCW Option |
115290 |
INF582M01120 |
₹28.5600 (2026-09-16)
|
| UTI Flexi Cap Fund - Direct Plan - IDCW |
120663 |
INF789F01TA8 |
₹227.8947 (2026-09-16)
|
| UTI - Flexi Cap Fund-Growth Option |
100669 |
INF789F01513 |
₹316.9779 (2026-09-16)
|
| UTI - Flexi Cap Fund-Growth Option - Direct |
120662 |
INF789F01TC4 |
₹342.4496 (2026-09-16)
|
| UTI Flexi Cap Fund - Regular Plan - IDCW |
100668 |
INF189A01053 |
₹209.5656 (2026-09-16)
|
| WhiteOak Capital Flexi Cap Fund Direct Plan-Growth |
150346 |
INF03VN01530 |
₹18.7530 (2026-09-16)
|
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW |
150349 |
INF03VN01555 |
₹18.7530 (2026-09-16)
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth |
150347 |
INF03VN01506 |
₹17.6740 (2026-09-16)
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW |
150348 |
INF03VN01522 |
₹17.6740 (2026-09-16)
|