| L&T Flexicap Fund-Regular Plan-IDCW |
118044 |
INF677K01049 |
—
|
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth |
149104 |
INF174V01AS2 |
₹17.0211 (2026-09-17)
|
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW |
149103 |
INF174V01AU8 |
₹13.7036 (2026-09-17)
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth |
149101 |
INF174V01AP8 |
₹15.5525 (2026-09-17)
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW |
149102 |
INF174V01AR4 |
₹12.3118 (2026-09-17)
|
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth |
151412 |
INF769K01JJ2 |
₹16.8000 (2026-09-17)
|
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW |
151413 |
INF769K01JI4 |
₹16.7510 (2026-09-17)
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
151414 |
INF769K01JG8 |
₹15.9430 (2026-09-17)
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW |
151415 |
INF769K01JF0 |
₹15.9490 (2026-09-17)
|
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment |
129047 |
INF247L01528 |
₹34.5978 (2026-09-17)
|
| Motilal Oswal Flexi cap Fund Direct Plan-Growth Option |
129046 |
INF247L01502 |
₹69.9362 (2026-09-17)
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment |
129049 |
INF247L01494 |
₹32.8195 (2026-09-17)
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
129048 |
INF247L01478 |
₹62.4864 (2026-09-17)
|
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT |
143798 |
INF959L01EC3 |
₹28.5877 (2026-09-17)
|
| Navi Flexi Cap Fund - Direct Plan - Growth |
143793 |
INF959L01DT9 |
₹28.8097 (2026-09-17)
|
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT |
143797 |
INF959L01EA7 |
₹28.5884 (2026-09-17)
|
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT |
143796 |
INF959L01DW3 |
₹28.5824 (2026-09-17)
|
| NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT |
143792 |
INF959L01DU7 |
₹28.5512 (2026-09-17)
|
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT |
143791 |
INF959L01DY9 |
₹28.6110 (2026-09-17)
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT |
143795 |
INF959L01EN0 |
₹24.5660 (2026-09-17)
|
| Navi Flexi Cap Fund - Regular Plan - Growth |
143787 |
INF959L01EE9 |
₹24.5653 (2026-09-17)
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT |
143794 |
INF959L01EL4 |
₹24.5693 (2026-09-17)
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT |
143790 |
INF959L01EH2 |
₹24.5751 (2026-09-17)
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT |
143789 |
INF959L01EF6 |
₹24.5689 (2026-09-17)
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT |
143788 |
INF959L01EJ8 |
₹24.5626 (2026-09-17)
|
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option |
149094 |
INF204KC1121 |
₹17.5465 (2026-09-17)
|
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option |
149095 |
INF204KC1139 |
₹17.5465 (2026-09-17)
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
149089 |
INF204KC1097 |
₹16.3532 (2026-09-17)
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option |
149096 |
INF204KC1105 |
₹16.3532 (2026-09-17)
|
| NJ Flexi Cap Fund - Direct Plan - Growth Option |
151917 |
INF0J8L01156 |
₹13.3600 (2026-09-17)
|
| NJ Flexi Cap Fund - Direct Plan - IDCW Option |
151918 |
INF0J8L01164 |
₹13.3600 (2026-09-17)
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option |
151920 |
INF0J8L01131 |
₹12.7400 (2026-09-17)
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option |
151919 |
INF0J8L01149 |
₹12.7400 (2026-09-17)
|
| Old Bridge Flexi Cap Fund Direct Growth |
154225 |
INF0S5R01133 |
₹11.1500 (2026-09-17)
|
| Old Bridge Flexi Cap Fund Direct IDCW |
154228 |
INF0S5R01141 |
₹11.1500 (2026-09-17)
|
| Old Bridge Flexi Cap Fund Regular Growth |
154226 |
INF0S5R01166 |
₹11.0600 (2026-09-17)
|
| Old Bridge Flexi Cap Fund Regular IDCW |
154227 |
INF0S5R01174 |
₹11.0600 (2026-09-17)
|
| 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 |
₹20.3800 (2026-09-17)
|
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option |
133839 |
INF663L01FF1 |
₹43.1400 (2026-09-17)
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option |
133838 |
INF663L01FK1 |
₹17.7700 (2026-09-17)
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
133836 |
INF663L01FJ3 |
₹36.3500 (2026-09-17)
|
| quant Flexi Cap Fund - Growth Option-Direct Plan |
120843 |
INF966L01911 |
₹120.1319 (2026-09-17)
|
| quant Flexi Cap Fund - Growth Option - Regular Plan |
109830 |
INF966L01457 |
₹106.6666 (2026-09-17)
|
| quant Flexi Cap Fund - IDCW Option - Direct Plan |
120842 |
INF966L01895 |
₹81.6587 (2026-09-17)
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan |
109831 |
INF966L01432 |
₹76.2366 (2026-09-17)
|
| Quantum Flexi Cap Fund - Direct Plan Growth Option |
154515 |
INF082J01507 |
₹9.8500 (2026-09-17)
|