| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
140355 |
INF843K01KN5 |
₹37.9080 (2026-09-16)
|
| Franklin India Flexi Cap Fund - Direct - Growth |
118535 |
INF090I01FK3 |
₹1742.7150 (2026-09-16)
|
| Franklin India Flexi Cap Fund - Direct - IDCW |
118534 |
INF090I01FL1 |
₹67.3841 (2026-09-16)
|
| Franklin India Flexi Cap Fund - Growth |
100520 |
INF090I01239 |
₹1551.1957 (2026-09-16)
|
| Franklin India Flexi Cap Fund - IDCW |
100519 |
INF090I01213 |
₹60.0202 (2026-09-16)
|
| HDFC Flexi Cap Fund - Growth Option - Direct Plan |
118955 |
INF179K01UT0 |
₹2216.8530 (2026-09-16)
|
| HDFC Flexi Cap Fund - Growth Plan |
101762 |
INF179K01608 |
₹2012.5190 (2026-09-16)
|
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan |
118954 |
INF179K01VL5 |
₹89.6360 (2026-09-16)
|
| HDFC Flexi Cap Fund - IDCW Plan |
101763 |
INF179K01582 |
₹72.7240 (2026-09-16)
|
| Helios Flexi Cap Fund - Direct Plan - Growth Option |
152135 |
INF0R8701046 |
₹15.7800 (2026-09-16)
|
| Helios Flexi Cap Fund - Direct Plan - IDCW Option |
152138 |
INF0R8701053 |
₹15.7800 (2026-09-16)
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option |
152136 |
INF0R8701012 |
₹15.1600 (2026-09-16)
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option |
152137 |
INF0R8701020 |
₹15.1600 (2026-09-16)
|
| HSBC Flexi Cap Fund - Direct Growth |
120046 |
INF336L01DH5 |
₹257.1993 (2026-09-16)
|
| HSBC Flexi Cap Fund - Direct IDCW |
120045 |
INF336L01DF9 |
₹46.8482 (2026-09-16)
|
| HSBC Flexi Cap Fund - Regular Growth |
102252 |
INF336L01AF5 |
₹228.5516 (2026-09-16)
|
| HSBC Flexi Cap Fund - Regular IDCW |
102251 |
INF336L01AE8 |
₹42.7130 (2026-09-16)
|
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth |
148990 |
INF109KC1R14 |
₹21.1700 (2026-09-16)
|
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW |
148991 |
INF109KC1R22 |
₹17.9000 (2026-09-16)
|
| ICICI Prudential Flexi Cap Fund - Growth |
148989 |
INF109KC1Q80 |
₹19.9700 (2026-09-16)
|
| ICICI Prudential Flexi Cap Fund - IDCW |
148988 |
INF109KC1Q98 |
₹16.7400 (2026-09-16)
|
| IDBI FLEXI CAP FUND Growth Direct |
128236 |
INF397L01HF2 |
—
|
| IDBI FLEXI CAP FUND Growth Regular |
128235 |
INF397L01HJ4 |
—
|
| IDBI FLEXI CAP FUND IDCW - Direct Plan |
128233 |
INF397L01HC9 |
—
|
| IDBI FLEXI CAP FUND IDCW - Regular Plan |
128234 |
INF397L01HG0 |
—
|
| Invesco India Flexi Cap Fund - Direct Plan - Growth |
149763 |
INF205KA1494 |
₹20.3700 (2026-09-16)
|
| Invesco India Flexi Cap Fund - Direct Plan - IDCW |
149765 |
INF205KA1486 |
₹18.2300 (2026-09-16)
|
| Invesco India Flexi Cap Fund - Regular Plan - Growth |
149766 |
INF205KA1460 |
₹19.0200 (2026-09-16)
|
| Invesco India Flexi Cap Fund - Regular Plan - IDCW |
149764 |
INF205KA1452 |
₹16.9100 (2026-09-16)
|
| ITI Flexi Cap Fund- Direct Plan- Growth |
151379 |
INF00XX01CO7 |
₹20.7270 (2026-09-16)
|
| ITI Flexi Cap Fund- Direct Plan- IDCW |
151380 |
INF00XX01CP4 |
₹20.0761 (2026-09-16)
|
| ITI Flexi Cap Fund- Regular Plan- Growth |
151377 |
INF00XX01CL3 |
₹19.5080 (2026-09-16)
|
| ITI Flexi Cap Fund- Regular Plan- IDCW |
151378 |
INF00XX01CM1 |
₹18.8630 (2026-09-16)
|
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option |
153859 |
INF22M001093 |
₹9.7516 (2026-09-16)
|
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option |
154641 |
INF22M001325 |
₹9.5943 (2026-09-16)
|
| JM Flexi Cap Fund (Direct) - Growth Option |
120492 |
INF192K01CC7 |
₹112.8790 (2026-09-16)
|
| JM Flexi Cap Fund (Direct) - IDCW |
120491 |
INF192K01CA1 |
₹102.6014 (2026-09-16)
|
| JM Flexi Cap Fund (Regular) - Growth option |
109522 |
INF192K01635 |
₹97.8020 (2026-09-16)
|
| JM Flexi Cap Fund (Regular) - IDCW |
109523 |
INF192K01619 |
₹75.3640 (2026-09-16)
|
| Kotak Flexi Cap Fund - Growth |
112090 |
INF174K01336 |
₹82.1300 (2026-09-16)
|
| Kotak Flexi Cap Fund - Growth - Direct |
120166 |
INF174K01LS2 |
₹93.4270 (2026-09-16)
|
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option |
112089 |
INF174K01351 |
₹49.5940 (2026-09-16)
|
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct |
120165 |
INF174K01LQ6 |
₹57.0570 (2026-09-16)
|
| LIC MF Flexi Cap Fund-Direct Plan-Growth |
120264 |
INF767K01EG3 |
₹115.3529 (2026-09-16)
|
| LIC MF Flexi Cap Fund-Direct Plan-IDCW |
120263 |
INF767K01EF5 |
₹38.8100 (2026-09-16)
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth |
100313 |
INF767K01071 |
₹103.5294 (2026-09-16)
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW |
100312 |
INF767K01063 |
₹32.6699 (2026-09-16)
|
| L&T Flexicap Fund-Direct Plan-Growth |
119291 |
INF917K01FC0 |
—
|
| L&T Flexicap Fund-Direct Plan-IDCW |
119290 |
INF917K01FB2 |
—
|
| L&T Flexicap Fund-Regular Plan-Growth |
118043 |
INF677K01031 |
—
|