| Franklin India Flexi Cap Fund - Direct - Growth |
118535 |
INF090I01FK3 |
₹1706.1334 (2026-10-30)
|
| Franklin India Flexi Cap Fund - Direct - IDCW |
118534 |
INF090I01FL1 |
₹65.9696 (2026-10-30)
|
| Franklin India Flexi Cap Fund - Growth |
100520 |
INF090I01239 |
₹1517.2013 (2026-10-30)
|
| Franklin India Flexi Cap Fund - IDCW |
100519 |
INF090I01213 |
₹58.7048 (2026-10-30)
|
| HDFC Flexi Cap Fund - Growth Option - Direct Plan |
118955 |
INF179K01UT0 |
₹2187.5700 (2026-10-30)
|
| HDFC Flexi Cap Fund - Growth Plan |
101762 |
INF179K01608 |
₹1984.4970 (2026-10-30)
|
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan |
118954 |
INF179K01VL5 |
₹88.4520 (2026-10-30)
|
| HDFC Flexi Cap Fund - IDCW Plan |
101763 |
INF179K01582 |
₹71.7110 (2026-10-30)
|
| Helios Flexi Cap Fund - Direct Plan - Growth Option |
152135 |
INF0R8701046 |
₹15.4100 (2026-10-30)
|
| Helios Flexi Cap Fund - Direct Plan - IDCW Option |
152138 |
INF0R8701053 |
₹15.4100 (2026-10-30)
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option |
152136 |
INF0R8701012 |
₹14.7800 (2026-10-30)
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option |
152137 |
INF0R8701020 |
₹14.7800 (2026-10-30)
|
| HSBC Flexi Cap Fund - Direct Growth |
120046 |
INF336L01DH5 |
₹248.8011 (2026-10-30)
|
| HSBC Flexi Cap Fund - Direct IDCW |
120045 |
INF336L01DF9 |
₹45.3185 (2026-10-30)
|
| HSBC Flexi Cap Fund - Regular Growth |
102252 |
INF336L01AF5 |
₹220.8782 (2026-10-30)
|
| HSBC Flexi Cap Fund - Regular IDCW |
102251 |
INF336L01AE8 |
₹41.2789 (2026-10-30)
|
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth |
148990 |
INF109KC1R14 |
₹20.7900 (2026-10-30)
|
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW |
148991 |
INF109KC1R22 |
₹17.5800 (2026-10-30)
|
| ICICI Prudential Flexi Cap Fund - Growth |
148989 |
INF109KC1Q80 |
₹19.5900 (2026-10-30)
|
| ICICI Prudential Flexi Cap Fund - IDCW |
148988 |
INF109KC1Q98 |
₹16.4200 (2026-10-30)
|
| Invesco India Flexi Cap Fund - Direct Plan - Growth |
149763 |
INF205KA1494 |
₹19.9700 (2026-10-30)
|
| Invesco India Flexi Cap Fund - Direct Plan - IDCW |
149765 |
INF205KA1486 |
₹17.8600 (2026-10-30)
|
| Invesco India Flexi Cap Fund - Regular Plan - Growth |
149766 |
INF205KA1460 |
₹18.6100 (2026-10-30)
|
| Invesco India Flexi Cap Fund - Regular Plan - IDCW |
149764 |
INF205KA1452 |
₹16.5500 (2026-10-30)
|
| ITI Flexi Cap Fund- Direct Plan- Growth |
151379 |
INF00XX01CO7 |
₹20.3487 (2026-10-30)
|
| ITI Flexi Cap Fund- Direct Plan- IDCW |
151380 |
INF00XX01CP4 |
₹19.7097 (2026-10-30)
|
| ITI Flexi Cap Fund- Regular Plan- Growth |
151377 |
INF00XX01CL3 |
₹19.1189 (2026-10-30)
|
| ITI Flexi Cap Fund- Regular Plan- IDCW |
151378 |
INF00XX01CM1 |
₹18.4868 (2026-10-30)
|
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option |
153859 |
INF22M001093 |
₹9.3435 (2026-10-30)
|
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option |
154641 |
INF22M001325 |
₹9.1797 (2026-10-30)
|
| JM Flexi Cap Fund (Direct) - Growth Option |
120492 |
INF192K01CC7 |
₹108.0429 (2026-10-30)
|
| JM Flexi Cap Fund (Direct) - IDCW |
120491 |
INF192K01CA1 |
₹98.2057 (2026-10-30)
|
| JM Flexi Cap Fund (Regular) - Growth option |
109522 |
INF192K01635 |
₹93.4744 (2026-10-30)
|
| JM Flexi Cap Fund (Regular) - IDCW |
109523 |
INF192K01619 |
₹72.0292 (2026-10-30)
|
| Kotak Flexi Cap Fund - Growth |
112090 |
INF174K01336 |
₹80.5600 (2026-10-30)
|
| Kotak Flexi Cap Fund - Growth - Direct |
120166 |
INF174K01LS2 |
₹91.7330 (2026-10-30)
|
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option |
112089 |
INF174K01351 |
₹48.6460 (2026-10-30)
|
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct |
120165 |
INF174K01LQ6 |
₹56.0220 (2026-10-30)
|
| LIC MF Flexi Cap Fund-Direct Plan-Growth |
120264 |
INF767K01EG3 |
₹109.0698 (2026-10-30)
|
| LIC MF Flexi Cap Fund-Direct Plan-IDCW |
120263 |
INF767K01EF5 |
₹36.6960 (2026-10-30)
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth |
100313 |
INF767K01071 |
₹97.7612 (2026-10-30)
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW |
100312 |
INF767K01063 |
₹30.8497 (2026-10-30)
|
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth |
149104 |
INF174V01AS2 |
₹16.3717 (2026-10-30)
|
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW |
149103 |
INF174V01AU8 |
₹13.1808 (2026-10-30)
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth |
149101 |
INF174V01AP8 |
₹14.9329 (2026-10-30)
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW |
149102 |
INF174V01AR4 |
₹11.8213 (2026-10-30)
|
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth |
151412 |
INF769K01JJ2 |
₹16.3840 (2026-10-30)
|
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW |
151413 |
INF769K01JI4 |
₹16.3360 (2026-10-30)
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
151414 |
INF769K01JG8 |
₹15.5230 (2026-10-30)
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW |
151415 |
INF769K01JF0 |
₹15.5280 (2026-10-30)
|