Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Aditya Birla SL Flexi Cap Fund(IDCW)
| Equity - Flexi Cap Fund | 100 | 166.04 | 1.67 | 100 |
Aditya Birla SL Flexi Cap Fund(G)
| Equity - Flexi Cap Fund | 100 | 1810.76 | 1.67 | 100 |
Canara Rob Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 344.35 | 1.68 | 1,000 |
Canara Rob Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 63.13 | 1.68 | 1,000 |
DSP Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 64.168 | 1.74 | 100 |
DSP Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 100 | 103.708 | 1.74 | 100 |
Franklin India Flexi Cap Fund(IDCW)
| Equity - Flexi Cap Fund | 5000 | 68.578 | 1.7 | 100 |
Franklin India Flexi Cap Fund(G)
| Equity - Flexi Cap Fund | 5000 | 1663.214 | 1.7 | 100 |
HDFC Flexi Cap Fund(IDCW)
| Equity - Flexi Cap Fund | 100 | 79.001 | 1.39 | 20 |
HDFC Flexi Cap Fund(G)
| Equity - Flexi Cap Fund | 100 | 1992.974 | 1.39 | 20 |
HSBC Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 45.6513 | 1.93 | 500 |
HSBC Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 222.4097 | 1.93 | 500 |
LIC MF Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 30.5782 | 2.28 | 100 |
LIC MF Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 96.9007 | 2.28 | 100 |
SBI Flexicap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 49.0721 | 1.67 | 500 |
SBI Flexicap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 109.5907 | 1.67 | 500 |
Bandhan Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 50.299 | 1.86 | 100 |
Bandhan Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 210.627 | 1.86 | 100 |
Taurus Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 227.54 | 2.64 | 500 |
UTI Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 217.5956 | 1.66 | 500 |
UTI Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 329.1237 | 1.66 | 500 |
Taurus Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 110.42 | 2.64 | 500 |
JM Flexicap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 99.0873 | 1.77 | 100 |
JM Flexicap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 76.3544 | 1.77 | 100 |
Quant Flexi Cap Fund(G)
| Equity - Flexi Cap Fund | 5000 | 99.1126 | 1.77 | 1,000 |
Quant Flexi Cap Fund(IDCW)
| Equity - Flexi Cap Fund | 5000 | 70.8377 | 1.77 | 1,000 |
Kotak Flexicap Fund(G)
| Equity - Flexi Cap Fund | 100 | 86.874 | 1.45 | 100 |
Kotak Flexicap Fund(IDCW)
| Equity - Flexi Cap Fund | 100 | 52.459 | 1.45 | 100 |
Union Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 51.8 | 2.02 | 100 |
Union Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 32.72 | 2.02 | 100 |
HDFC Flexi Cap Fund(IDCW-Reinv)
| Equity - Flexi Cap Fund | 100 | 79.001 | 1.39 | 20 |
Kotak Flexicap Fund(IDCW-Payout)
| Equity - Flexi Cap Fund | 100 | 52.459 | 1.45 | 100 |
SBI Flexicap Fund-Reg(IDCW-Payout)
| Equity - Flexi Cap Fund | 1000 | 49.0721 | 1.67 | 500 |
HDFC Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 2178.212 | 0.73 | 20 |
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 95.038 | 0.73 | 20 |
Franklin India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 1850.8801 | 0.9 | 100 |
Franklin India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 77.0729 | 0.9 | 100 |
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 234.42 | 0.86 | 100 |
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 2022.81 | 0.86 | 100 |
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 95.91 | 0.54 | 1,000 |
Canara Rob Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 385.96 | 0.54 | 1,000 |
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 92.496 | 0.71 | 100 |
DSP Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 115.245 | 0.71 | 100 |
HSBC Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 247.9863 | 1.18 | 500 |
Bandhan Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 54.78 | 1.15 | 100 |
Bandhan Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 230.21 | 1.15 | 100 |
JM Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 102.4197 | 0.47 | 100 |
JM Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 112.6791 | 0.47 | 100 |
LIC MF Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 35.9113 | 1.26 | 100 |
LIC MF Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 106.7071 | 1.26 | 100 |
SBI Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 61.1582 | 0.85 | 500 |
SBI Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 122.358 | 0.85 | 500 |
Taurus Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 119.42 | 2.58 | 500 |
Taurus Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 236.7 | 2.58 | 500 |
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 50.36 | 0.91 | 100 |
Union Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 57.65 | 0.91 | 100 |
UTI Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 234.8315 | 1 | 500 |
UTI Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 352.8733 | 1 | 500 |
Kotak Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 97.829 | 0.6 | 100 |
HSBC Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 49.3891 | 1.18 | 500 |
Quant Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 110.0984 | 0.61 | 1,000 |
Quant Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 74.8389 | 0.61 | 1,000 |
Kotak Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 59.745 | 0.6 | 100 |
Parag Parikh Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 84.9397 | 1.28 | 1,000 |
Parag Parikh Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 92.5393 | 0.63 | 1,000 |
Motilal Oswal Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 63.7687 | 1.72 | 100 |
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)
| Equity - Flexi Cap Fund | 100 | 64.168 | 1.74 | 100 |
Motilal Oswal Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 36.0036 | 1.72 | 100 |
Motilal Oswal Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 70.6394 | 0.87 | 100 |
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 37.5593 | 0.87 | 100 |
PGIM India Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 36.66 | 1.78 | 1,000 |
Edelweiss Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 100 | 38.542 | 1.93 | 100 |
Edelweiss Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 31.647 | 1.93 | 100 |
Edelweiss Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 44.549 | 0.44 | 100 |
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 36.575 | 0.44 | 100 |
PGIM India Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 19.61 | 1.78 | 1,000 |
PGIM India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 42.82 | 0.43 | 1,000 |
PGIM India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 22.14 | 0.43 | 1,000 |
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)
| Equity - Flexi Cap Fund | 1000 | 50.299 | 1.86 | 100 |
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)
| Equity - Flexi Cap Fund | 100 | 166.04 | 1.67 | 100 |
DSP Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 92.496 | 0.71 | 100 |
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 234.42 | 0.86 | 100 |
HDFC Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 95.038 | 0.73 | 20 |
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 59.745 | 0.6 | 100 |
SBI Flexicap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 61.1582 | 0.85 | 500 |
Union Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 50.36 | 0.91 | 100 |
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 49.3891 | 1.18 | 500 |
DSP Flexi Cap Fund-Reg(IDCW-Reinv)
| Equity - Flexi Cap Fund | 100 | 64.168 | 1.74 | 100 |
Axis Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 100 | 27.06 | 1.71 | 10 |
Axis Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 17.83 | 1.71 | 10 |
Axis Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 29.87 | 0.7 | 10 |
Axis Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 19.48 | 0.7 | 10 |
Shriram Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 20.4714 | 2.4 | 500 |
Tata Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 24.7649 | 1.9 | 150 |
Navi Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 100 | 22.8849 | 2.29 | 100 |
Navi Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 22.8883 | 2.29 | 100 |
Navi Flexi Cap Fund-Reg(M-IDCW)
| Equity - Flexi Cap Fund | 100 | 22.8939 | 2.29 | 100 |
Navi Flexi Cap Fund-Reg(Q-IDCW)
| Equity - Flexi Cap Fund | 100 | 22.8824 | 2.29 | 100 |
Navi Flexi Cap Fund-Reg(H-IDCW)
| Equity - Flexi Cap Fund | 100 | 22.8885 | 2.29 | 100 |
Navi Flexi Cap Fund-Reg(A-IDCW)
| Equity - Flexi Cap Fund | 100 | 22.8856 | 2.29 | 100 |
Navi Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.2732 | 0.43 | 100 |
Navi Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.0419 | 0.43 | 100 |
Navi Flexi Cap Fund(M-IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.0694 | 0.43 | 100 |
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.0949 | 0.43 | 100 |
Navi Flexi Cap Fund(H-IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.0751 | 0.43 | 100 |
Navi Flexi Cap Fund(A-IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.0743 | 0.43 | 100 |
Tata Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 24.7649 | 1.9 | 150 |
Tata Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 27.4781 | 0.63 | 150 |
Tata Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 27.4781 | 0.63 | 150 |
Shriram Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 20.4669 | 2.4 | 500 |
Shriram Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 23.0862 | 0.85 | 500 |
Shriram Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 22.8707 | 0.85 | 500 |
Tata Flexi Cap Fund-Reg(IDCW-Payout)
| Equity - Flexi Cap Fund | 5000 | 24.7649 | 1.9 | 150 |
HSBC Flexi Cap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 5000 | 45.6513 | 1.93 | 500 |
Shriram Flexi Cap Fund-Reg(IDCW-Payout)
| Equity - Flexi Cap Fund | 500 | 20.4669 | 2.4 | 500 |
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 22.8707 | 0.85 | 500 |
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 27.4781 | 0.63 | 150 |
Union Flexi Cap Fund-Reg(IDCW-Reinv)
| Equity - Flexi Cap Fund | 1000 | 32.72 | 2.02 | 100 |
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)
| Equity - Flexi Cap Fund | 100 | 64.168 | 1.74 | 100 |
Bank of India Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 34.67 | 1.93 | 1,000 |
Bank of India Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 31.5 | 1.93 | 1,000 |
Bank of India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 37.52 | 0.45 | 1,000 |
Bank of India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 32.07 | 0.45 | 1,000 |
Nippon India Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 16.7212 | 1.72 | 100 |
ICICI Pru Flexicap Fund(G)
| Equity - Flexi Cap Fund | 5000 | 18.67 | 1.69 | 100 |
ICICI Pru Flexicap Fund(IDCW)
| Equity - Flexi Cap Fund | 5000 | 17.07 | 1.69 | 100 |
ICICI Pru Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 19.57 | 0.78 | 100 |
ICICI Pru Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 17.98 | 0.78 | 100 |
ICICI Pru Flexicap Fund(IDCW Payout)
| Equity - Flexi Cap Fund | 5000 | 17.07 | 1.69 | 100 |
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 17.98 | 0.78 | 100 |
Nippon India Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 16.7212 | 1.72 | 100 |
Nippon India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 17.6723 | 0.43 | 100 |
Nippon India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 17.6723 | 0.43 | 100 |
Mahindra Manulife Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 16.4475 | 2.05 | 500 |
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 14.0981 | 2.05 | 500 |
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 17.6605 | 0.41 | 500 |
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 15.2792 | 0.41 | 500 |
ITI Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 18.0664 | 2.05 | 500 |
Franklin India Flexi Cap Fund(IDCW Payout)
| Equity - Flexi Cap Fund | 5000 | 68.578 | 1.7 | 100 |
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 1000 | 14.0981 | 2.05 | 500 |
Invesco India Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 19.18 | 1.94 | 20 |
Samco Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 10.94 | 2.43 | 500 |
Samco Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 11.5 | 1 | 500 |
Invesco India Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 19.18 | 1.94 | 20 |
Invesco India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 20.23 | 0.64 | 20 |
Invesco India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 20.23 | 0.64 | 20 |
WOC Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 17.428 | 1.82 | 100 |
WOC Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 17.428 | 1.82 | 100 |
WOC Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 18.209 | 0.46 | 100 |
WOC Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 18.209 | 0.46 | 100 |
Sundaram Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 100 | 14.8378 | 2.03 | 100 |
WOC Flexi Cap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 500 | 17.428 | 1.82 | 100 |
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 18.209 | 0.46 | 100 |
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 15.7653 | 2.17 | 500 |
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 14.3835 | 2.17 | 500 |
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 16.4298 | 0.97 | 500 |
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 14.9881 | 0.97 | 500 |
Sundaram Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 14.0744 | 2.03 | 100 |
Sundaram Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 15.5117 | 0.64 | 100 |
Sundaram Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 14.7133 | 0.64 | 100 |
HSBC Flexi Cap Fund-Reg(G)(Adjusted)
| Equity - Flexi Cap Fund | 5000 | 222.4097 | 1.93 | 500 |
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Flexi Cap Fund | 5000 | 247.9863 | 1.18 | 500 |
360 ONE Flexicap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 15.1713 | 2.03 | 1,000 |
ITI Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 18.0664 | 2.05 | 500 |
ITI Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 18.8543 | 0.43 | 500 |
ITI Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 18.8543 | 0.43 | 500 |
Mirae Asset Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 15.82 | 1.93 | 99 |
Mirae Asset Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 15.825 | 1.93 | 99 |
Mirae Asset Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 16.387 | 0.5 | 99 |
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 16.339 | 0.5 | 99 |
Navi Flexi Cap Fund-Reg(A-IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 22.8856 | 2.29 | 100 |
360 ONE Flexicap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 15.1713 | 2.03 | 1,000 |
360 ONE Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 15.6633 | 0.48 | 1,000 |
360 ONE Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 15.6633 | 0.48 | 1,000 |
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 77.0729 | 0.9 | 100 |
Navi Flexi Cap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 22.8883 | 2.29 | 100 |
Navi Flexi Cap Fund-Reg(M-IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 22.8939 | 2.29 | 100 |
Bajaj Finserv Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 14.739 | 1.83 | 1,000 |
360 ONE Flexicap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 1000 | 15.1713 | 2.03 | 1,000 |
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 15.6633 | 0.48 | 1,000 |
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 14.739 | 1.83 | 1,000 |
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 15.145 | 0.48 | 1,000 |
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 15.145 | 0.48 | 1,000 |
NJ Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 13.44 | 1.99 | 100 |
NJ Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 13.44 | 1.99 | 100 |
NJ Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 13.85 | 0.56 | 100 |
NJ Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 13.85 | 0.56 | 100 |
Navi Flexi Cap Fund-Reg(H-IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 22.8885 | 2.29 | 100 |
Helios Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 14.31 | 1.9 | 1,000 |
Helios Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 14.31 | 1.9 | 1,000 |
Helios Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 14.66 | 0.5 | 1,000 |
Helios Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 14.66 | 0.5 | 1,000 |
Helios Flexi Cap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 5000 | 14.31 | 1.9 | 1,000 |
TRUSTMF Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 11.54 | 2.12 | 1,000 |
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 15.2792 | 0.41 | 500 |
TRUSTMF Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 11.54 | 2.12 | 1,000 |
TRUSTMF Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 11.78 | 0.49 | 1,000 |
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 11.78 | 0.49 | 1,000 |
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 22.8824 | 2.29 | 100 |
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.0419 | 0.43 | 100 |
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.0694 | 0.43 | 100 |
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.0949 | 0.43 | 100 |
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.0751 | 0.43 | 100 |
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.0743 | 0.43 | 100 |
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 54.78 | 1.15 | 100 |
Helios Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 14.66 | 0.5 | 1,000 |
Unifi Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 10.2319 | | 500 |
Unifi Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 10.2418 | | 500 |