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 | 91.501 | 1.74 | 100 |
HDFC Flexi Cap Fund(G)
| Equity - Flexi Cap Fund | 100 | 1785.228 | 1.42 | 20 |
Aditya Birla SL Flexi Cap Fund(G)
| Equity - Flexi Cap Fund | 100 | 1583.92 | 1.69 | 100 |
Axis Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 100 | 23.29 | 1.73 | 100 |
Canara Rob Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 300.22 | 1.7 | 1,000 |
PGIM India Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 32.29 | 1.78 | 1,000 |
DSP Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 61.414 | 1.74 | 100 |
Quant Flexi Cap Fund(G)
| Equity - Flexi Cap Fund | 5000 | 87.0668 | 1.8 | 1,000 |
Franklin India Flexi Cap Fund(G)
| Equity - Flexi Cap Fund | 5000 | 1475.6179 | 1.71 | 100 |
HSBC Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 188.9907 | 1.94 | 500 |
Bandhan Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 187.719 | 1.88 | 100 |
JM Flexicap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 90.667 | 1.81 | 100 |
Kotak Flexicap Fund(G)
| Equity - Flexi Cap Fund | 100 | 73.764 | 1.48 | 100 |
LIC MF Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 86.4077 | 2.27 | 100 |
Motilal Oswal Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 54.4852 | 1.73 | 100 |
Parag Parikh Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 79.0303 | 1.33 | 1,000 |
SBI Flexicap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 100.7035 | 1.67 | 500 |
Taurus Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 207.9 | 2.62 | 500 |
Union Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 45.21 | 2.08 | 100 |
UTI Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 197.2103 | 1.69 | 500 |
Edelweiss Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 100 | 33.944 | 1.96 | 100 |
Bank of India Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 29.77 | 1.93 | 1,000 |
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 52.365 | 1.17 | 100 |
Quant Flexi Cap Fund(IDCW)
| Equity - Flexi Cap Fund | 5000 | 62.23 | 1.8 | 1,000 |
HDFC Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 1946.569 | 0.79 | 20 |
Franklin India Flexi Cap Fund(IDCW Payout)
| Equity - Flexi Cap Fund | 5000 | 64.8794 | 1.71 | 100 |
Franklin India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 73.2306 | 0.92 | 100 |
Mirae Asset Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 13.776 | 1.96 | 99 |
NJ Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 12.79 | 0.7 | 100 |
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 14.1613 | 0.95 | 500 |
Invesco India Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 16.11 | 1.96 | 1,000 |
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 15.796 | 0.45 | 100 |
Tata Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 23.8978 | 0.68 | 150 |
Sundaram Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 12.6583 | 2.07 | 100 |
Nippon India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 15.5051 | 0.46 | 100 |
Shriram Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 18.5643 | 2.39 | 500 |
PGIM India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 21.23 | 0.43 | 1,000 |
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Flexi Cap Fund | 5000 | 210.1357 | 1.17 | 500 |
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 13.9023 | 0.69 | 1,000 |
HSBC Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 42.5891 | 1.94 | 500 |
Navi Flexi Cap Fund-Reg(A-IDCW)
| Equity - Flexi Cap Fund | 100 | 20.2023 | 2.29 | 100 |
DSP Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 101.294 | 0.72 | 100 |
Axis Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 25.61 | 0.72 | 100 |
WOC Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 15.796 | 0.45 | 100 |
360 ONE Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 13.9023 | 0.69 | 1,000 |
Aditya Birla SL Flexi Cap Fund(IDCW)
| Equity - Flexi Cap Fund | 100 | 145.24 | 1.69 | 100 |
UTI Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 298.2899 | 1.69 | 500 |
Kotak Flexicap Fund(IDCW)
| Equity - Flexi Cap Fund | 100 | 44.542 | 1.48 | 100 |
Edelweiss Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 27.871 | 1.96 | 100 |
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 12.996 | 0.48 | 1,000 |
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 23.8978 | 0.68 | 150 |
Navi Flexi Cap Fund(M-IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 22.8575 | 0.43 | 100 |
UTI Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 212.3384 | 1.08 | 500 |
Union Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 50.11 | 1 | 100 |
Navi Flexi Cap Fund-Reg(H-IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 20.2049 | 2.29 | 100 |
Canara Rob Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 55.04 | 1.7 | 1,000 |
NJ Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 12.48 | 2.05 | 100 |
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 13.3942 | 2.08 | 500 |
HDFC Flexi Cap Fund(IDCW-Reinv)
| Equity - Flexi Cap Fund | 100 | 77.907 | 1.42 | 20 |
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 15.86 | 0.8 | 100 |
Tata Flexi Cap Fund-Reg(IDCW-Payout)
| Equity - Flexi Cap Fund | 5000 | 21.6389 | 1.96 | 150 |
Motilal Oswal Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 32.9462 | 1.73 | 100 |
Navi Flexi Cap Fund-Reg(M-IDCW)
| Equity - Flexi Cap Fund | 100 | 20.2097 | 2.29 | 100 |
Bajaj Finserv Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 12.71 | 1.85 | 1,000 |
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 22.8575 | 0.43 | 100 |
TRUSTMF Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 10.43 | 2.19 | 1,000 |
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 204.46 | 0.94 | 100 |
HDFC Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 92.069 | 0.79 | 20 |
Shriram Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 20.6211 | 0.79 | 500 |
ICICI Pru Flexicap Fund(IDCW)
| Equity - Flexi Cap Fund | 5000 | 15.11 | 1.71 | 100 |
Taurus Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 216.23 | 2.53 | 500 |
Union Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 43.78 | 1 | 100 |
Edelweiss Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 39.021 | 0.43 | 100 |
SBI Flexicap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 45.0926 | 1.67 | 500 |
Navi Flexi Cap Fund(A-IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 22.8619 | 0.43 | 100 |
Tata Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 21.6389 | 1.96 | 150 |
TRUSTMF Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 10.43 | 2.19 | 1,000 |
WOC Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 15.192 | 1.84 | 100 |
ITI Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 16.0035 | 0.15 | 500 |
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 22.8619 | 0.43 | 100 |
NJ Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 12.48 | 2.05 | 100 |
JM Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 102.6222 | 0.56 | 100 |
Bandhan Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 204.635 | 1.17 | 100 |
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 204.46 | 0.94 | 100 |
Nippon India Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 14.74 | 1.74 | 100 |
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 13.649 | 2.16 | 500 |
Motilal Oswal Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 60.1671 | 0.88 | 100 |
Parag Parikh Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 85.8927 | 0.63 | 1,000 |
PGIM India Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 18.9 | 1.78 | 1,000 |
Navi Flexi Cap Fund-Reg(Q-IDCW)
| Equity - Flexi Cap Fund | 100 | 20.1995 | 2.29 | 100 |
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 45.7991 | 1.17 | 500 |
Helios Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 12.44 | 1.95 | 1,000 |
ICICI Pru Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 17.27 | 0.8 | 100 |
360 ONE Flexicap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 13.5392 | 2.11 | 1,000 |
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 12.71 | 1.85 | 1,000 |
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 92.069 | 0.79 | 20 |
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)
| Equity - Flexi Cap Fund | 100 | 145.24 | 1.69 | 100 |
Samco Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 9.78 | 1.06 | 500 |
Mirae Asset Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 14.189 | 0.51 | 99 |
Bank of India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 27.38 | 0.45 | 1,000 |
Invesco India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 16.9 | 0.56 | 1,000 |
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 14.1613 | 0.95 | 500 |
Navi Flexi Cap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 20.2047 | 2.29 | 100 |
Navi Flexi Cap Fund-Reg(A-IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 20.2023 | 2.29 | 100 |
HSBC Flexi Cap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 5000 | 42.5891 | 1.94 | 500 |
LIC MF Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 31.9053 | 1.25 | 100 |
Helios Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 12.68 | 0.51 | 1,000 |
Quant Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 96.3008 | 0.61 | 1,000 |
Shriram Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 18.5603 | 2.39 | 500 |
DSP Flexi Cap Fund-Reg(IDCW-Reinv)
| Equity - Flexi Cap Fund | 100 | 61.414 | 1.74 | 100 |
WOC Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 15.796 | 0.45 | 100 |
Sundaram Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 100 | 13.345 | 2.07 | 100 |
Axis Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 17.7 | 0.72 | 100 |
SBI Flexicap Fund-Reg(IDCW-Payout)
| Equity - Flexi Cap Fund | 1000 | 45.0926 | 1.67 | 500 |
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 12.996 | 0.48 | 1,000 |
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 22.8799 | 0.43 | 100 |
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 14.147 | 0.51 | 99 |
UTI Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 319.0736 | 1.08 | 500 |
Navi Flexi Cap Fund-Reg(M-IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 20.2097 | 2.29 | 100 |
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 15.4137 | 0.46 | 500 |
JM Flexicap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 69.866 | 1.81 | 100 |
Shriram Flexi Cap Fund-Reg(IDCW-Payout)
| Equity - Flexi Cap Fund | 500 | 18.5603 | 2.39 | 500 |
Taurus Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 100.89 | 2.62 | 500 |
Helios Flexi Cap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 5000 | 12.44 | 1.95 | 1,000 |
Kotak Flexicap Fund(IDCW-Payout)
| Equity - Flexi Cap Fund | 100 | 44.542 | 1.48 | 100 |
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 22.8799 | 0.43 | 100 |
TRUSTMF Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 10.58 | 0.49 | 1,000 |
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 83.27 | 0.58 | 1,000 |
Shriram Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 20.8115 | 0.79 | 500 |
ICICI Pru Flexicap Fund(G)
| Equity - Flexi Cap Fund | 5000 | 16.53 | 1.71 | 100 |
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 1764.33 | 0.94 | 100 |
Taurus Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 109.09 | 2.53 | 500 |
Franklin India Flexi Cap Fund(IDCW)
| Equity - Flexi Cap Fund | 5000 | 64.8794 | 1.71 | 100 |
Bank of India Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 27.05 | 1.93 | 1,000 |
WOC Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 15.192 | 1.84 | 100 |
ITI Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 16.0035 | 0.15 | 500 |
ITI Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 15.4302 | 1.97 | 500 |
SBI Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 56.0332 | 0.84 | 500 |
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 32.036 | 0.43 | 100 |
Mirae Asset Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 13.772 | 1.96 | 99 |
NJ Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 12.79 | 0.7 | 100 |
Sundaram Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 13.882 | 0.78 | 100 |
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 13.649 | 2.16 | 500 |
HSBC Flexi Cap Fund-Reg(G)(Adjusted)
| Equity - Flexi Cap Fund | 5000 | 188.9907 | 1.94 | 500 |
PGIM India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 37.53 | 0.43 | 1,000 |
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 20.1995 | 2.29 | 100 |
WOC Flexi Cap Fund-Reg(IDCW-Payout)
| Equity - Flexi Cap Fund | 500 | 15.192 | 1.84 | 100 |
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 14.3499 | 0.46 | 500 |
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)
| Equity - Flexi Cap Fund | 100 | 61.414 | 1.74 | 100 |
Tata Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 21.6389 | 1.96 | 150 |
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 1000 | 13.3942 | 2.08 | 500 |
Navi Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 23.035 | 0.43 | 100 |
360 ONE Flexicap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 13.5392 | 2.11 | 1,000 |
ICICI Pru Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 15.86 | 0.8 | 100 |
Helios Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 12.44 | 1.95 | 1,000 |
Union Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 28.56 | 2.08 | 100 |
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 88.195 | 0.72 | 100 |
Axis Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 16.26 | 1.73 | 100 |
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)
| Equity - Flexi Cap Fund | 100 | 61.414 | 1.74 | 100 |
360 ONE Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 13.9023 | 0.69 | 1,000 |
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 73.2306 | 0.92 | 100 |
SBI Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 112.1045 | 0.84 | 500 |
Samco Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 9.36 | 2.41 | 500 |
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 43.78 | 1 | 100 |
Bank of India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 32.04 | 0.45 | 1,000 |
Navi Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 100 | 20.2018 | 2.29 | 100 |
Mahindra Manulife Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 14.4414 | 2.08 | 500 |
LIC MF Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 94.7948 | 1.25 | 100 |
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)
| Equity - Flexi Cap Fund | 1000 | 48.206 | 1.88 | 100 |
Invesco India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 16.92 | 0.56 | 1,000 |
HSBC Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 210.1357 | 1.17 | 500 |
SBI Flexicap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 56.0332 | 0.84 | 500 |
Sundaram Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 13.1674 | 0.78 | 100 |
Navi Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 20.2047 | 2.29 | 100 |
Bandhan Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 52.365 | 1.17 | 100 |
Nippon India Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 14.74 | 1.74 | 100 |
Invesco India Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 16.11 | 1.96 | 1,000 |
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 22.8334 | 0.43 | 100 |
Franklin India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 1637.4231 | 0.92 | 100 |
Union Flexi Cap Fund-Reg(IDCW-Reinv)
| Equity - Flexi Cap Fund | 1000 | 28.56 | 2.08 | 100 |
Navi Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 22.8334 | 0.43 | 100 |
Helios Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 12.68 | 0.51 | 1,000 |
HDFC Flexi Cap Fund(IDCW)
| Equity - Flexi Cap Fund | 100 | 77.907 | 1.42 | 20 |
Quant Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 65.5239 | 0.61 | 1,000 |
Navi Flexi Cap Fund(H-IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 22.8626 | 0.43 | 100 |
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 14.3499 | 0.46 | 500 |
ITI Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 15.4302 | 1.97 | 500 |
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 10.58 | 0.49 | 1,000 |
360 ONE Flexicap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 1000 | 13.5392 | 2.11 | 1,000 |
DSP Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 88.195 | 0.72 | 100 |
HSBC Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 45.7991 | 1.17 | 500 |
JM Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 93.2785 | 0.56 | 100 |
Tata Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 23.8978 | 0.68 | 150 |
Nippon India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 15.5051 | 0.46 | 100 |
LIC MF Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 27.267 | 2.27 | 100 |
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 50.573 | 0.65 | 100 |
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 20.6211 | 0.79 | 500 |
ICICI Pru Flexicap Fund(IDCW Payout)
| Equity - Flexi Cap Fund | 5000 | 15.11 | 1.71 | 100 |
Bandhan Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 48.206 | 1.88 | 100 |
Kotak Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 50.573 | 0.65 | 100 |
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 34.1733 | 0.88 | 100 |
Kotak Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 82.811 | 0.65 | 100 |
Navi Flexi Cap Fund-Reg(H-IDCW)
| Equity - Flexi Cap Fund | 100 | 20.2049 | 2.29 | 100 |
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 22.8626 | 0.43 | 100 |
Canara Rob Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 335.09 | 0.58 | 1,000 |