| 360 ONE Flexicap Fund - Direct Plan - GROWTH Option360 ONE Mutual Fund | Direct | ₹16.8680 | 15-Oct-2026 |
| 360 ONE Flexicap Fund - Regular Plan - GROWTH Option360 ONE Mutual Fund | Regular | ₹16.0282 | 15-Oct-2026 |
| Abakkus Flexi Cap Fund - Direct Plan - GrowthAbakkus Mutual Fund | Direct | ₹10.7370 | 15-Oct-2026 |
| Abakkus Flexi Cap Fund - Regular Plan - GrowthAbakkus Mutual Fund | Regular | ₹10.6180 | 15-Oct-2026 |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹2,130.88 | 15-Oct-2026 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹1,888.31 | 15-Oct-2026 |
| AlphaGrep Flexi Cap Fund - Direct Plan - GrowthAlphaGrep Mutual Fund | Direct | ₹9.8350 | 15-Oct-2026 |
| AlphaGrep Flexi Cap Fund - Regular Plan - GrowthAlphaGrep Mutual Fund | Regular | ₹9.8014 | 15-Oct-2026 |
| Axis Flexi Cap Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹30.3600 | 15-Oct-2026 |
| Axis Flexi Cap Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹27.1600 | 15-Oct-2026 |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - GrowthBajaj Finserv Mutual Fund | Direct | ₹15.6010 | 15-Oct-2026 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund | Regular | ₹14.9350 | 15-Oct-2026 |
| BANDHAN Flexi Cap Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹225.4320 | 15-Oct-2026 |
| BANDHAN Flexi Cap Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹204.3530 | 15-Oct-2026 |
| BANK OF INDIA FLEXI CAP FUND - Direct Plan - GrowthBank of India Mutual Fund | Direct | ₹41.1900 | 15-Oct-2026 |
| BANK OF INDIA FLEXI CAP FUND - Regular Plan - GrowthBank of India Mutual Fund | Regular | ₹37.3900 | 15-Oct-2026 |
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹16.1309 | 15-Oct-2026 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹15.2434 | 15-Oct-2026 |
| Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTIONCanara Robeco Mutual Fund | Direct | ₹373.0800 | 15-Oct-2026 |
| Canara Robeco Flexi Cap Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund | Regular | ₹327.9800 | 15-Oct-2026 |
| Capitalmind Flexi Cap Fund - Direct Plan - GrowthCapitalmind Mutual Fund | Direct | ₹10.0307 | 15-Oct-2026 |
| Capitalmind Flexi Cap Fund - Regular Plan - GrowthCapitalmind Mutual Fund | Regular | ₹9.8620 | 15-Oct-2026 |
| DSP Flexi Cap Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹111.4200 | 15-Oct-2026 |
| DSP Flexi Cap Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹98.9280 | 15-Oct-2026 |
| Edelweiss Flexi Cap Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹43.8130 | 15-Oct-2026 |
| Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹37.2110 | 15-Oct-2026 |
| Franklin India Flexi Cap Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund | Direct | ₹1,714.26 | 15-Oct-2026 |
| Franklin India Flexi Cap Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | Regular | ₹1,524.93 | 15-Oct-2026 |
| HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹2,180.47 | 15-Oct-2026 |
| HDFC Flexi Cap Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹1,978.54 | 15-Oct-2026 |
| HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹255.5355 | 15-Oct-2026 |
| HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹226.9305 | 15-Oct-2026 |
| Helios Flexi Cap Fund - Direct Plan - GrowthHelios Mutual Fund | Direct | ₹15.5700 | 15-Oct-2026 |
| Helios Flexi Cap Fund - Regular Plan - GrowthHelios Mutual Fund | Regular | ₹14.9400 | 15-Oct-2026 |
| ICICI Prudential Flexi Cap fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹20.9600 | 15-Oct-2026 |
| ICICI Prudential Flexi Cap fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹19.7600 | 15-Oct-2026 |
| ITI Flexi Cap Fund - Direct Plan - Growth OptionITI Mutual Fund | Direct | ₹20.6437 | 15-Oct-2026 |
| ITI Flexi Cap Fund - Regular Plan - Growth OptionITI Mutual Fund | Regular | ₹19.4075 | 15-Oct-2026 |
| Invesco India Flexi Cap Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹20.0600 | 15-Oct-2026 |
| Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹18.7100 | 15-Oct-2026 |
| JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial Mutual Fund | Direct | ₹111.4945 | 15-Oct-2026 |
| JM Flexi Cap Fund - Regular Plan - Growth OptionJM Financial Mutual Fund | Regular | ₹96.5089 | 15-Oct-2026 |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth OptionJio BlackRock Mutual Fund | Direct | ₹9.6103 | 15-Oct-2026 |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund | Regular | ₹9.4465 | 15-Oct-2026 |
| Kotak Flexi Cap Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹92.3790 | 15-Oct-2026 |
| Kotak Flexi Cap Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹81.1550 | 15-Oct-2026 |
| LIC MF Flexi Cap Fund - Direct Plan - GrowthLIC Mutual Fund | Direct | ₹111.2172 | 15-Oct-2026 |
| LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC Mutual Fund | Regular | ₹99.7309 | 15-Oct-2026 |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund | Direct | ₹16.6934 | 15-Oct-2026 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | Regular | ₹15.2357 | 15-Oct-2026 |
| Mirae Asset Flexi Cap Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹16.4820 | 15-Oct-2026 |
| Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹15.6250 | 15-Oct-2026 |
| Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹68.7634 | 15-Oct-2026 |
| Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹61.3999 | 15-Oct-2026 |
| NJ Flexi Cap Fund - Direct Plan - Growth OptionNJ Mutual Fund | Direct | ₹13.1100 | 15-Oct-2026 |
| NJ Flexi Cap Fund - Regular Plan - Growth OptionNJ Mutual Fund | Regular | ₹12.4900 | 15-Oct-2026 |
| Navi Flexi Cap Fund - Direct Plan - GrowthNavi Mutual Fund | Direct | ₹28.8287 | 15-Oct-2026 |
| Navi Flexi Cap Fund - Regular Plan - GrowthNavi Mutual Fund | Regular | ₹24.5459 | 15-Oct-2026 |
| Nippon India Flexi Cap Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹17.1702 | 15-Oct-2026 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹15.9879 | 15-Oct-2026 |
| Old Bridge Flexi Cap Fund - Direct Plan - Direct GrowthOld Bridge Mutual Fund | Direct | ₹10.8200 | 15-Oct-2026 |
| Old Bridge Flexi Cap Fund - Regular Plan - Regular GrowthOld Bridge Mutual Fund | Regular | ₹10.7200 | 15-Oct-2026 |
| PGIM India Flexi Cap Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund | Direct | ₹42.1800 | 15-Oct-2026 |
| PGIM India Flexi Cap Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund | Regular | ₹35.5000 | 15-Oct-2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - GrowthPPFAS Mutual Fund | Direct | ₹89.3598 | 14-Oct-2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - GrowthPPFAS Mutual Fund | Regular | ₹81.3640 | 14-Oct-2026 |
| Quantum Flexi Cap Fund - Direct Plan - Growth OptionQuantum Mutual Fund | Direct | ₹9.7000 | 15-Oct-2026 |
| Quantum Flexi Cap Fund - Regular Plan - Growth OptionQuantum Mutual Fund | Regular | ₹9.6800 | 15-Oct-2026 |
| SBI FLEXICAP FUND - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹117.1815 | 14-Oct-2026 |
| SBI FLEXICAP FUND - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹103.8645 | 14-Oct-2026 |
| Shriram Flexi Cap Fund - Direct Plan - GrowthShriram Mutual Fund | Direct | ₹21.6525 | 15-Oct-2026 |
| Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Mutual Fund | Regular | ₹18.8063 | 15-Oct-2026 |
| Sundaram Flexicap Fund - Direct Plan - GROWTHSundaram Mutual Fund | Direct | ₹14.5999 | 15-Oct-2026 |
| Sundaram Flexicap Fund - Regular Plan - GROWTHSundaram Mutual Fund | Regular | ₹13.7260 | 15-Oct-2026 |
| Tata Flexi Cap Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹25.5433 | 15-Oct-2026 |
| Tata Flexi Cap Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹22.6504 | 15-Oct-2026 |
| Taurus Flexi Cap Fund - Direct Plan - GrowthTaurus Mutual Fund | Direct | ₹248.5700 | 15-Oct-2026 |
| Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Mutual Fund | Regular | ₹238.7300 | 15-Oct-2026 |
| The Wealth Company Flexi Cap Fund - Direct Plan - GrowthThe Wealth Company Mutual Fund | Direct | ₹9.5519 | 15-Oct-2026 |
| The Wealth Company Flexi Cap Fund - Regular Plan - GrowthThe Wealth Company Mutual Fund | Regular | ₹9.3603 | 15-Oct-2026 |
| TRUSTMF Flexi Cap Fund - Direct Plan - GrowthTrust Mutual Fund | Direct | ₹12.5400 | 15-Oct-2026 |
| TRUSTMF Flexi Cap Fund - Regular Plan - GrowthTrust Mutual Fund | Regular | ₹12.0400 | 15-Oct-2026 |
| UTI - Flexi Cap Fund. - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹338.4742 | 15-Oct-2026 |
| UTI - Flexi Cap Fund. - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹313.1694 | 15-Oct-2026 |
| UNIFI FLEXI CAP FUND - Direct Plan - GROWTHUnifi Mutual Fund | Direct | ₹10.6814 | 15-Oct-2026 |
| UNIFI FLEXI CAP FUND - Regular Plan - GROWTHUnifi Mutual Fund | Regular | ₹10.4946 | 15-Oct-2026 |
| Union Flexi Cap Fund - Direct Plan - Growth OptionUnion Mutual Fund | Direct | ₹57.3400 | 15-Oct-2026 |
| Union Flexi Cap Fund - Regular Plan - Growth OptionUnion Mutual Fund | Regular | ₹50.8200 | 15-Oct-2026 |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth OptionWhiteOak Capital Mutual Fund | Direct | ₹18.4330 | 15-Oct-2026 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | Regular | ₹17.3550 | 15-Oct-2026 |
| Quant Flexi Cap Fund - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹116.1721 | 15-Oct-2026 |
| Quant Flexi Cap Fund - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹103.0607 | 15-Oct-2026 |