Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
DSP Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 100 | 101.152 | 1.74 | 100 |
HDFC Flexi Cap Fund(G)
| Equity - Flexi Cap Fund | 100 | 1956.768 | 1.41 | 20 |
Aditya Birla SL Flexi Cap Fund(G)
| Equity - Flexi Cap Fund | 100 | 1762.02 | 1.68 | 100 |
Axis Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 100 | 26.04 | 1.73 | 100 |
Canara Rob Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 331.19 | 1.69 | 1,000 |
PGIM India Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 35.4 | 1.78 | 1,000 |
DSP Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 62.586 | 1.74 | 100 |
Quant Flexi Cap Fund(G)
| Equity - Flexi Cap Fund | 5000 | 96.8954 | 1.78 | 1,000 |
Franklin India Flexi Cap Fund(G)
| Equity - Flexi Cap Fund | 5000 | 1628.6387 | 1.72 | 100 |
HSBC Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 212.541 | 1.94 | 500 |
Bandhan Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 204.836 | 1.86 | 100 |
JM Flexicap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 97.1083 | 1.78 | 100 |
Kotak Flexicap Fund(G)
| Equity - Flexi Cap Fund | 100 | 82.981 | 1.47 | 100 |
LIC MF Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 91.8345 | 2.31 | 100 |
Motilal Oswal Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 59.8255 | 1.73 | 100 |
Parag Parikh Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 81.9617 | 1.27 | 1,000 |
SBI Flexicap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 105.6934 | 1.67 | 500 |
Taurus Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 221.15 | 2.64 | 500 |
Union Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 49.91 | 2.03 | 100 |
UTI Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 211.3125 | 1.69 | 500 |
Edelweiss Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 100 | 37.137 | 1.94 | 100 |
Bank of India Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 33.06 | 1.95 | 1,000 |
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 53.224 | 1.15 | 100 |
Quant Flexi Cap Fund(IDCW)
| Equity - Flexi Cap Fund | 5000 | 69.253 | 1.78 | 1,000 |
HDFC Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 2136.787 | 0.81 | 20 |
Franklin India Flexi Cap Fund(IDCW Payout)
| Equity - Flexi Cap Fund | 5000 | 67.1524 | 1.72 | 100 |
Franklin India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 75.3917 | 0.99 | 100 |
Mirae Asset Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 15.007 | 1.94 | 99 |
NJ Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 13.54 | 0.68 | 100 |
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 15.8443 | 0.97 | 500 |
Invesco India Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 18.03 | 1.93 | 20 |
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 17.518 | 0.47 | 100 |
Tata Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 26.4098 | 0.66 | 150 |
Sundaram Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 13.6752 | 2.03 | 100 |
Nippon India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 16.9519 | 0.44 | 100 |
Shriram Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 19.5507 | 2.4 | 500 |
PGIM India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 21.34 | 0.43 | 1,000 |
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Flexi Cap Fund | 5000 | 236.749 | 1.17 | 500 |
Helios Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 14.06 | 0.56 | 1,000 |
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 15.2076 | 0.48 | 1,000 |
HSBC Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 43.6257 | 1.94 | 500 |
Navi Flexi Cap Fund-Reg(A-IDCW)
| Equity - Flexi Cap Fund | 100 | 22.0406 | 2.29 | 100 |
DSP Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 112.251 | 0.71 | 100 |
Axis Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 28.7 | 0.72 | 100 |
WOC Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 17.518 | 0.47 | 100 |
360 ONE Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 15.2076 | 0.48 | 1,000 |
Aditya Birla SL Flexi Cap Fund(IDCW)
| Equity - Flexi Cap Fund | 100 | 161.57 | 1.68 | 100 |
UTI Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 319.6201 | 1.69 | 500 |
Kotak Flexicap Fund(IDCW)
| Equity - Flexi Cap Fund | 100 | 50.108 | 1.47 | 100 |
Edelweiss Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 30.493 | 1.94 | 100 |
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 14.145 | 0.48 | 1,000 |
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 26.4098 | 0.66 | 150 |
Navi Flexi Cap Fund(M-IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 25.046 | 0.43 | 100 |
UTI Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 227.8541 | 1.07 | 500 |
Union Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 55.46 | 0.92 | 100 |
Navi Flexi Cap Fund-Reg(H-IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 22.0434 | 2.29 | 100 |
Canara Rob Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 60.72 | 1.69 | 1,000 |
NJ Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 13.17 | 2.02 | 100 |
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 13.7065 | 2.06 | 500 |
HDFC Flexi Cap Fund(IDCW-Reinv)
| Equity - Flexi Cap Fund | 100 | 77.566 | 1.41 | 20 |
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 17.53 | 0.77 | 100 |
Tata Flexi Cap Fund-Reg(IDCW-Payout)
| Equity - Flexi Cap Fund | 5000 | 23.8416 | 1.94 | 150 |
Motilal Oswal Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 33.7773 | 1.73 | 100 |
Navi Flexi Cap Fund-Reg(M-IDCW)
| Equity - Flexi Cap Fund | 100 | 22.0486 | 2.29 | 100 |
Bajaj Finserv Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 13.791 | 1.83 | 1,000 |
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 25.046 | 0.43 | 100 |
TRUSTMF Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 11.11 | 2.13 | 1,000 |
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 227.86 | 0.92 | 100 |
HDFC Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 93.23 | 0.81 | 20 |
Shriram Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 21.7976 | 0.85 | 500 |
ICICI Pru Flexicap Fund(IDCW)
| Equity - Flexi Cap Fund | 5000 | 16.67 | 1.7 | 100 |
Taurus Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 230.04 | 2.58 | 500 |
Union Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 48.45 | 0.92 | 100 |
Edelweiss Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 42.842 | 0.45 | 100 |
SBI Flexicap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 47.327 | 1.67 | 500 |
Navi Flexi Cap Fund(A-IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 25.0507 | 0.43 | 100 |
Tata Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 23.8416 | 1.94 | 150 |
TRUSTMF Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 11.11 | 2.13 | 1,000 |
WOC Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 16.796 | 1.83 | 100 |
ITI Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 17.6355 | 0.33 | 500 |
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 25.0507 | 0.43 | 100 |
NJ Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 13.17 | 2.02 | 100 |
JM Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 110.2408 | 0.48 | 100 |
Bandhan Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 223.669 | 1.15 | 100 |
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 227.86 | 0.92 | 100 |
Nippon India Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 16.0674 | 1.73 | 100 |
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 15.2277 | 2.18 | 500 |
Motilal Oswal Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 66.1955 | 0.87 | 100 |
Parag Parikh Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 89.2176 | 0.62 | 1,000 |
PGIM India Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 18.94 | 1.78 | 1,000 |
Navi Flexi Cap Fund-Reg(Q-IDCW)
| Equity - Flexi Cap Fund | 100 | 22.0375 | 2.29 | 100 |
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 47.1511 | 1.17 | 500 |
Helios Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 13.75 | 1.91 | 1,000 |
ICICI Pru Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 19.09 | 0.77 | 100 |
360 ONE Flexicap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 14.7599 | 2.05 | 1,000 |
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 13.791 | 1.83 | 1,000 |
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 93.23 | 0.81 | 20 |
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)
| Equity - Flexi Cap Fund | 100 | 161.57 | 1.68 | 100 |
Samco Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 10.63 | 1.06 | 500 |
Mirae Asset Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 15.509 | 0.5 | 99 |
Bank of India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 30.51 | 0.47 | 1,000 |
Invesco India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 18.97 | 0.56 | 20 |
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 14.4541 | 0.97 | 500 |
Navi Flexi Cap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 22.0432 | 2.29 | 100 |
Navi Flexi Cap Fund-Reg(A-IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 22.0406 | 2.29 | 100 |
HSBC Flexi Cap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 5000 | 43.6257 | 1.94 | 500 |
LIC MF Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 33.9891 | 1.28 | 100 |
Helios Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 14.06 | 0.56 | 1,000 |
Quant Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 107.4708 | 0.61 | 1,000 |
Shriram Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 19.5464 | 2.4 | 500 |
DSP Flexi Cap Fund-Reg(IDCW-Reinv)
| Equity - Flexi Cap Fund | 100 | 62.586 | 1.74 | 100 |
WOC Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 17.518 | 0.47 | 100 |
Sundaram Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 100 | 14.417 | 2.03 | 100 |
Axis Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 18.72 | 0.72 | 100 |
SBI Flexicap Fund-Reg(IDCW-Payout)
| Equity - Flexi Cap Fund | 1000 | 47.327 | 1.67 | 500 |
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 14.145 | 0.48 | 1,000 |
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 25.0705 | 0.43 | 100 |
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 15.464 | 0.5 | 99 |
UTI Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 342.3885 | 1.07 | 500 |
Navi Flexi Cap Fund-Reg(M-IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 22.0486 | 2.29 | 100 |
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 17.133 | 0.42 | 500 |
JM Flexicap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 74.8295 | 1.78 | 100 |
Shriram Flexi Cap Fund-Reg(IDCW-Payout)
| Equity - Flexi Cap Fund | 500 | 19.5464 | 2.4 | 500 |
Taurus Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 107.32 | 2.64 | 500 |
Helios Flexi Cap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 5000 | 13.75 | 1.91 | 1,000 |
Kotak Flexicap Fund(IDCW-Payout)
| Equity - Flexi Cap Fund | 100 | 50.108 | 1.47 | 100 |
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 25.0705 | 0.43 | 100 |
TRUSTMF Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 11.32 | 0.48 | 1,000 |
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 92.1 | 0.55 | 1,000 |
Shriram Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 22.0016 | 0.85 | 500 |
ICICI Pru Flexicap Fund(G)
| Equity - Flexi Cap Fund | 5000 | 18.23 | 1.7 | 100 |
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 1966.22 | 0.92 | 100 |
Taurus Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 116.06 | 2.58 | 500 |
Franklin India Flexi Cap Fund(IDCW)
| Equity - Flexi Cap Fund | 5000 | 67.1524 | 1.72 | 100 |
Bank of India Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 30.04 | 1.95 | 1,000 |
WOC Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 16.796 | 1.83 | 100 |
ITI Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 17.6355 | 0.33 | 500 |
ITI Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 16.9344 | 2.05 | 500 |
SBI Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 58.9185 | 0.85 | 500 |
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 35.173 | 0.45 | 100 |
Mirae Asset Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 15.001 | 1.94 | 99 |
NJ Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 13.54 | 0.68 | 100 |
Sundaram Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 15.0442 | 0.64 | 100 |
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 13.893 | 2.18 | 500 |
HSBC Flexi Cap Fund-Reg(G)(Adjusted)
| Equity - Flexi Cap Fund | 5000 | 212.541 | 1.94 | 500 |
PGIM India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 41.27 | 0.43 | 1,000 |
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 22.0375 | 2.29 | 100 |
WOC Flexi Cap Fund-Reg(IDCW-Payout)
| Equity - Flexi Cap Fund | 500 | 16.796 | 1.83 | 100 |
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 14.8228 | 0.42 | 500 |
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)
| Equity - Flexi Cap Fund | 100 | 62.586 | 1.74 | 100 |
Tata Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 23.8416 | 1.94 | 150 |
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 1000 | 13.7065 | 2.06 | 500 |
Navi Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 25.2414 | 0.43 | 100 |
360 ONE Flexicap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 14.7599 | 2.05 | 1,000 |
ICICI Pru Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 17.53 | 0.77 | 100 |
Helios Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 13.75 | 1.91 | 1,000 |
Union Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 31.52 | 2.03 | 100 |
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 90.094 | 0.71 | 100 |
Axis Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 17.16 | 1.73 | 100 |
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)
| Equity - Flexi Cap Fund | 100 | 62.586 | 1.74 | 100 |
360 ONE Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 15.2076 | 0.48 | 1,000 |
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 75.3917 | 0.99 | 100 |
SBI Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 117.8771 | 0.85 | 500 |
Samco Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 10.14 | 2.41 | 500 |
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 48.45 | 0.92 | 100 |
Bank of India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 35.7 | 0.47 | 1,000 |
Navi Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 100 | 22.0399 | 2.29 | 100 |
Mahindra Manulife Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 15.9906 | 2.06 | 500 |
LIC MF Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 100.9921 | 1.28 | 100 |
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)
| Equity - Flexi Cap Fund | 1000 | 48.916 | 1.86 | 100 |
Invesco India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 18.98 | 0.56 | 20 |
HSBC Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 236.749 | 1.17 | 500 |
SBI Flexicap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 58.9185 | 0.85 | 500 |
Sundaram Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 14.2699 | 0.64 | 100 |
Navi Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 22.0432 | 2.29 | 100 |
Bandhan Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 53.224 | 1.15 | 100 |
Nippon India Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 16.0674 | 1.73 | 100 |
Invesco India Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 18.02 | 1.93 | 20 |
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 25.0196 | 0.43 | 100 |
Franklin India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 1810.4938 | 0.99 | 100 |
Union Flexi Cap Fund-Reg(IDCW-Reinv)
| Equity - Flexi Cap Fund | 1000 | 31.52 | 2.03 | 100 |
Navi Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 25.0196 | 0.43 | 100 |
Helios Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 14.06 | 0.56 | 1,000 |
HDFC Flexi Cap Fund(IDCW)
| Equity - Flexi Cap Fund | 100 | 77.566 | 1.41 | 20 |
Quant Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 73.0527 | 0.61 | 1,000 |
Navi Flexi Cap Fund(H-IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 25.0515 | 0.43 | 100 |
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 14.8228 | 0.42 | 500 |
ITI Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 16.9344 | 2.05 | 500 |
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 11.31 | 0.48 | 1,000 |
360 ONE Flexicap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 1000 | 14.7599 | 2.05 | 1,000 |
DSP Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 90.094 | 0.71 | 100 |
HSBC Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 47.1511 | 1.17 | 500 |
JM Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 100.2034 | 0.48 | 100 |
Tata Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 26.4098 | 0.66 | 150 |
Nippon India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 16.9519 | 0.44 | 100 |
LIC MF Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 28.9795 | 2.31 | 100 |
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 57.004 | 0.65 | 100 |
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 21.7976 | 0.85 | 500 |
ICICI Pru Flexicap Fund(IDCW Payout)
| Equity - Flexi Cap Fund | 5000 | 16.67 | 1.7 | 100 |
Bandhan Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 48.916 | 1.86 | 100 |
Kotak Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 57.004 | 0.65 | 100 |
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 35.1965 | 0.87 | 100 |
Kotak Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 93.341 | 0.65 | 100 |
Navi Flexi Cap Fund-Reg(H-IDCW)
| Equity - Flexi Cap Fund | 100 | 22.0434 | 2.29 | 100 |
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 25.0515 | 0.43 | 100 |
Canara Rob Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 370.65 | 0.55 | 1,000 |