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 | 103.466 | 1.72 | 100 |
HDFC Flexi Cap Fund(G)
| Equity - Flexi Cap Fund | 100 | 1982.952 | 1.38 | 20 |
Aditya Birla SL Flexi Cap Fund(G)
| Equity - Flexi Cap Fund | 100 | 1793.78 | 1.66 | 100 |
Axis Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 100 | 27.2 | 1.72 | 10 |
Canara Rob Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 344.54 | 1.69 | 1,000 |
PGIM India Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 36.47 | 1.78 | 1,000 |
DSP Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 64.018 | 1.72 | 100 |
Quant Flexi Cap Fund(G)
| Equity - Flexi Cap Fund | 5000 | 97.8146 | 1.77 | 250 |
Franklin India Flexi Cap Fund(G)
| Equity - Flexi Cap Fund | 5000 | 1650.4713 | 1.69 | 100 |
HSBC Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 221.4422 | 1.92 | 500 |
Bandhan Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 209.792 | 1.86 | 100 |
JM Flexicap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 98.4893 | 1.77 | 100 |
Kotak Flexicap Fund(G)
| Equity - Flexi Cap Fund | 100 | 86.08 | 1.45 | 100 |
LIC MF Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 99.3499 | 2.27 | 100 |
Motilal Oswal Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 62.8073 | 1.71 | 100 |
Parag Parikh Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 84.8502 | 1.28 | 1,000 |
SBI Flexicap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 108.9102 | 1.67 | 500 |
Taurus Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 227.29 | 2.64 | 500 |
Union Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 51.62 | 2.01 | 100 |
UTI Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 217.8137 | 1.66 | 500 |
Edelweiss Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 100 | 38.115 | 1.92 | 100 |
Bank of India Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 35.05 | 1.93 | 1,000 |
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 54.583 | 1.14 | 100 |
Quant Flexi Cap Fund(IDCW)
| Equity - Flexi Cap Fund | 5000 | 69.91 | 1.77 | 250 |
HDFC Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 2168.043 | 0.72 | 20 |
Franklin India Flexi Cap Fund(IDCW Payout)
| Equity - Flexi Cap Fund | 5000 | 68.0526 | 1.69 | 100 |
Franklin India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 76.5158 | 0.89 | 100 |
Mirae Asset Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 15.811 | 1.92 | 99 |
NJ Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 14.02 | 0.55 | 100 |
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 16.4072 | 0.96 | 500 |
Invesco India Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 19.36 | 1.92 | 20 |
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 18.344 | 0.44 | 100 |
Tata Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 27.3135 | 0.62 | 150 |
Sundaram Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 14.2246 | 2 | 100 |
Nippon India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 17.6581 | 0.43 | 100 |
Shriram Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 20.4229 | 2.4 | 500 |
PGIM India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 22.05 | 0.43 | 1,000 |
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Flexi Cap Fund | 5000 | 247.009 | 1.17 | 500 |
Helios Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 15.06 | 0.52 | 1,000 |
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 15.8115 | 0.48 | 1,000 |
HSBC Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 45.4527 | 1.92 | 500 |
Navi Flexi Cap Fund-Reg(A-IDCW)
| Equity - Flexi Cap Fund | 100 | 22.9118 | 2.29 | 100 |
DSP Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 115.042 | 0.66 | 100 |
Axis Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 30.03 | 0.71 | 10 |
WOC Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 18.344 | 0.44 | 100 |
360 ONE Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 15.8115 | 0.48 | 1,000 |
Aditya Birla SL Flexi Cap Fund(IDCW)
| Equity - Flexi Cap Fund | 100 | 164.48 | 1.66 | 100 |
UTI Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 329.4535 | 1.66 | 500 |
Kotak Flexicap Fund(IDCW)
| Equity - Flexi Cap Fund | 100 | 51.979 | 1.45 | 100 |
Edelweiss Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 31.296 | 1.92 | 100 |
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 15.204 | 0.48 | 1,000 |
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 27.3135 | 0.62 | 150 |
Navi Flexi Cap Fund(M-IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.1267 | 0.43 | 100 |
UTI Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 235.1519 | 1 | 500 |
Union Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 57.49 | 0.9 | 100 |
Navi Flexi Cap Fund-Reg(H-IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 22.9147 | 2.29 | 100 |
Canara Rob Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 63.16 | 1.69 | 1,000 |
NJ Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 13.6 | 1.97 | 100 |
Unifi Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 10.3043 | 2.38 | 500 |
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 14.031 | 2.05 | 500 |
HDFC Flexi Cap Fund(IDCW-Reinv)
| Equity - Flexi Cap Fund | 100 | 78.604 | 1.38 | 20 |
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 18.02 | 0.78 | 100 |
Tata Flexi Cap Fund-Reg(IDCW-Payout)
| Equity - Flexi Cap Fund | 5000 | 24.5994 | 1.89 | 150 |
Motilal Oswal Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 35.4608 | 1.71 | 100 |
Navi Flexi Cap Fund-Reg(M-IDCW)
| Equity - Flexi Cap Fund | 100 | 22.9202 | 2.29 | 100 |
Bajaj Finserv Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 14.785 | 1.81 | 1,000 |
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.1267 | 0.43 | 100 |
TRUSTMF Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 11.37 | 2.11 | 1,000 |
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 232.32 | 0.86 | 100 |
HDFC Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 94.594 | 0.72 | 20 |
Unifi Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 10.322 | 1.08 | 500 |
Shriram Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 22.837 | 0.85 | 500 |
ICICI Pru Flexicap Fund(IDCW)
| Equity - Flexi Cap Fund | 5000 | 17.1 | 1.69 | 100 |
Taurus Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 236.45 | 2.58 | 500 |
Union Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 50.22 | 0.9 | 100 |
Edelweiss Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 44.092 | 0.43 | 100 |
SBI Flexicap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 48.7674 | 1.67 | 500 |
Navi Flexi Cap Fund(A-IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.1317 | 0.43 | 100 |
Tata Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 24.5994 | 1.89 | 150 |
TRUSTMF Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 11.37 | 2.11 | 1,000 |
WOC Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 17.544 | 1.8 | 100 |
ITI Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 18.7687 | 0.56 | 500 |
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.1317 | 0.43 | 100 |
NJ Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 13.6 | 1.97 | 100 |
JM Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 112.0812 | 0.49 | 100 |
Bandhan Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 229.387 | 1.14 | 100 |
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 232.32 | 0.86 | 100 |
Nippon India Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 16.696 | 1.72 | 100 |
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 15.7332 | 2.17 | 500 |
Motilal Oswal Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 69.6068 | 0.86 | 100 |
Parag Parikh Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 92.4745 | 0.63 | 1,000 |
PGIM India Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 19.51 | 1.78 | 1,000 |
Navi Flexi Cap Fund-Reg(Q-IDCW)
| Equity - Flexi Cap Fund | 100 | 22.9086 | 2.29 | 100 |
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 49.1944 | 1.17 | 500 |
Helios Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 14.69 | 1.89 | 1,000 |
ICICI Pru Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 19.62 | 0.78 | 100 |
360 ONE Flexicap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 15.302 | 2.02 | 1,000 |
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 14.785 | 1.81 | 1,000 |
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 94.594 | 0.72 | 20 |
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)
| Equity - Flexi Cap Fund | 100 | 164.48 | 1.66 | 100 |
Samco Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 11.22 | 1 | 500 |
Mirae Asset Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 16.385 | 0.49 | 99 |
Bank of India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 32.45 | 0.48 | 1,000 |
Invesco India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 20.43 | 0.64 | 20 |
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 14.9675 | 0.96 | 500 |
Navi Flexi Cap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 22.9145 | 2.29 | 100 |
Navi Flexi Cap Fund-Reg(A-IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 22.9118 | 2.29 | 100 |
HSBC Flexi Cap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 5000 | 45.4527 | 1.92 | 500 |
LIC MF Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 36.8385 | 1.25 | 100 |
Helios Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 15.06 | 0.52 | 1,000 |
Quant Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 108.726 | 0.61 | 250 |
Shriram Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 20.4185 | 2.4 | 500 |
DSP Flexi Cap Fund-Reg(IDCW-Reinv)
| Equity - Flexi Cap Fund | 100 | 64.018 | 1.72 | 100 |
WOC Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 18.344 | 0.44 | 100 |
Sundaram Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 100 | 14.9963 | 2 | 100 |
Axis Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 19.59 | 0.71 | 10 |
SBI Flexicap Fund-Reg(IDCW-Payout)
| Equity - Flexi Cap Fund | 1000 | 48.7674 | 1.67 | 500 |
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 15.204 | 0.48 | 1,000 |
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.1523 | 0.43 | 100 |
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 16.337 | 0.49 | 99 |
UTI Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 353.3547 | 1 | 500 |
Navi Flexi Cap Fund-Reg(M-IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 22.9202 | 2.29 | 100 |
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 17.5929 | 0.42 | 500 |
JM Flexicap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 75.8936 | 1.77 | 100 |
Shriram Flexi Cap Fund-Reg(IDCW-Payout)
| Equity - Flexi Cap Fund | 500 | 20.4185 | 2.4 | 500 |
Taurus Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 110.3 | 2.64 | 500 |
Helios Flexi Cap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 5000 | 14.69 | 1.89 | 1,000 |
Kotak Flexicap Fund(IDCW-Payout)
| Equity - Flexi Cap Fund | 100 | 51.979 | 1.45 | 100 |
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.1523 | 0.43 | 100 |
TRUSTMF Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 11.61 | 0.49 | 1,000 |
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 96.02 | 0.55 | 1,000 |
Shriram Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 23.0537 | 0.85 | 500 |
ICICI Pru Flexicap Fund(G)
| Equity - Flexi Cap Fund | 5000 | 18.7 | 1.69 | 100 |
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 2004.73 | 0.86 | 100 |
Taurus Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 119.29 | 2.58 | 500 |
Franklin India Flexi Cap Fund(IDCW)
| Equity - Flexi Cap Fund | 5000 | 68.0526 | 1.69 | 100 |
Bank of India Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 31.85 | 1.93 | 1,000 |
WOC Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 500 | 17.544 | 1.8 | 100 |
ITI Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 18.7687 | 0.56 | 500 |
ITI Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 17.9699 | 2.06 | 500 |
SBI Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 60.8057 | 0.85 | 500 |
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 36.199 | 0.43 | 100 |
Mirae Asset Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 15.806 | 1.92 | 99 |
NJ Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 14.02 | 0.55 | 100 |
Sundaram Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 15.6899 | 0.61 | 100 |
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 14.3542 | 2.17 | 500 |
HSBC Flexi Cap Fund-Reg(G)(Adjusted)
| Equity - Flexi Cap Fund | 5000 | 221.4422 | 1.92 | 500 |
PGIM India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 42.63 | 0.43 | 1,000 |
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)
| Equity - Flexi Cap Fund | 100 | 22.9086 | 2.29 | 100 |
WOC Flexi Cap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 500 | 17.544 | 1.8 | 100 |
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 15.2207 | 0.42 | 500 |
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)
| Equity - Flexi Cap Fund | 100 | 64.018 | 1.72 | 100 |
Tata Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 24.5994 | 1.89 | 150 |
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 1000 | 14.031 | 2.05 | 500 |
Navi Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.3311 | 0.43 | 100 |
360 ONE Flexicap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 15.302 | 2.02 | 1,000 |
ICICI Pru Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 18.02 | 0.78 | 100 |
Helios Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 14.69 | 1.89 | 1,000 |
Union Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 32.6 | 2.01 | 100 |
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 92.334 | 0.66 | 100 |
Axis Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 17.92 | 1.72 | 10 |
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)
| Equity - Flexi Cap Fund | 100 | 64.018 | 1.72 | 100 |
360 ONE Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 15.8115 | 0.48 | 1,000 |
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 76.5158 | 0.89 | 100 |
SBI Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 121.6529 | 0.85 | 500 |
Samco Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 5000 | 10.67 | 2.43 | 500 |
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 50.22 | 0.9 | 100 |
Bank of India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 37.97 | 0.48 | 1,000 |
Navi Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 100 | 22.9112 | 2.29 | 100 |
Mahindra Manulife Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 16.3692 | 2.05 | 500 |
LIC MF Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 109.4636 | 1.25 | 100 |
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)
| Equity - Flexi Cap Fund | 1000 | 50.099 | 1.86 | 100 |
Invesco India Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 20.43 | 0.64 | 20 |
HSBC Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 247.009 | 1.17 | 500 |
SBI Flexicap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 60.8057 | 0.85 | 500 |
Sundaram Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 14.8823 | 0.61 | 100 |
Navi Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 100 | 22.9145 | 2.29 | 100 |
Bandhan Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 54.583 | 1.14 | 100 |
Nippon India Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 500 | 16.696 | 1.72 | 100 |
Invesco India Flexi Cap Fund-Reg(G)
| Equity - Flexi Cap Fund | 1000 | 19.36 | 1.92 | 20 |
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.0992 | 0.43 | 100 |
Franklin India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 1837.5067 | 0.89 | 100 |
Union Flexi Cap Fund-Reg(IDCW-Reinv)
| Equity - Flexi Cap Fund | 1000 | 32.6 | 2.01 | 100 |
Navi Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.0992 | 0.43 | 100 |
Helios Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 15.06 | 0.52 | 1,000 |
HDFC Flexi Cap Fund(IDCW)
| Equity - Flexi Cap Fund | 100 | 78.604 | 1.38 | 20 |
Quant Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 73.9059 | 0.61 | 250 |
Navi Flexi Cap Fund(H-IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.1325 | 0.43 | 100 |
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 15.2207 | 0.42 | 500 |
ITI Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 17.9699 | 2.06 | 500 |
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 11.61 | 0.49 | 1,000 |
360 ONE Flexicap Fund-Reg(IDCW Payout)
| Equity - Flexi Cap Fund | 1000 | 15.302 | 2.02 | 1,000 |
DSP Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 92.334 | 0.66 | 100 |
HSBC Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 49.1944 | 1.17 | 500 |
JM Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 1000 | 101.8762 | 0.49 | 100 |
Tata Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 27.3135 | 0.62 | 150 |
Nippon India Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 17.6581 | 0.43 | 100 |
LIC MF Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 5000 | 31.351 | 2.27 | 100 |
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 59.228 | 0.6 | 100 |
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 22.837 | 0.85 | 500 |
ICICI Pru Flexicap Fund(IDCW Payout)
| Equity - Flexi Cap Fund | 5000 | 17.1 | 1.69 | 100 |
Bandhan Flexi Cap Fund-Reg(IDCW)
| Equity - Flexi Cap Fund | 1000 | 50.099 | 1.86 | 100 |
Kotak Flexicap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 59.228 | 0.6 | 100 |
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan
| Equity - Flexi Cap Fund | 500 | 37.0103 | 0.86 | 100 |
Kotak Flexicap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 96.982 | 0.6 | 100 |
Navi Flexi Cap Fund-Reg(H-IDCW)
| Equity - Flexi Cap Fund | 100 | 22.9147 | 2.29 | 100 |
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan
| Equity - Flexi Cap Fund | 100 | 26.1325 | 0.43 | 100 |
Canara Rob Flexi Cap Fund(G)-Direct Plan
| Equity - Flexi Cap Fund | 5000 | 386.43 | 0.55 | 1,000 |