| 360 ONE Flexicap Fund - Direct Plan - GROWTH Option360 ONE Mutual Fund | Direct | ₹16.8838 | 16-Oct-2026 |
| 360 ONE Flexicap Fund - Regular Plan - GROWTH Option360 ONE Mutual Fund | Regular | ₹16.0425 | 16-Oct-2026 |
| Abakkus Flexi Cap Fund - Direct Plan - GrowthAbakkus Mutual Fund | Direct | ₹10.7630 | 16-Oct-2026 |
| Abakkus Flexi Cap Fund - Regular Plan - GrowthAbakkus Mutual Fund | Regular | ₹10.6440 | 16-Oct-2026 |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹2,135.29 | 16-Oct-2026 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹1,892.18 | 16-Oct-2026 |
| AlphaGrep Flexi Cap Fund - Direct Plan - GrowthAlphaGrep Mutual Fund | Direct | ₹9.8429 | 16-Oct-2026 |
| AlphaGrep Flexi Cap Fund - Regular Plan - GrowthAlphaGrep Mutual Fund | Regular | ₹9.8088 | 16-Oct-2026 |
| Axis Flexi Cap Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹30.4100 | 16-Oct-2026 |
| Axis Flexi Cap Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹27.2100 | 16-Oct-2026 |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - GrowthBajaj Finserv Mutual Fund | Direct | ₹15.7180 | 16-Oct-2026 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund | Regular | ₹15.0460 | 16-Oct-2026 |
| BANDHAN Flexi Cap Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹226.8600 | 16-Oct-2026 |
| BANDHAN Flexi Cap Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹205.6430 | 16-Oct-2026 |
| BANK OF INDIA FLEXI CAP FUND - Direct Plan - GrowthBank of India Mutual Fund | Direct | ₹41.3900 | 16-Oct-2026 |
| BANK OF INDIA FLEXI CAP FUND - Regular Plan - GrowthBank of India Mutual Fund | Regular | ₹37.5600 | 16-Oct-2026 |
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹16.1958 | 16-Oct-2026 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹15.3043 | 16-Oct-2026 |
| Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTIONCanara Robeco Mutual Fund | Direct | ₹375.2900 | 16-Oct-2026 |
| Canara Robeco Flexi Cap Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund | Regular | ₹329.9200 | 16-Oct-2026 |
| Capitalmind Flexi Cap Fund - Direct Plan - GrowthCapitalmind Mutual Fund | Direct | ₹10.0255 | 16-Oct-2026 |
| Capitalmind Flexi Cap Fund - Regular Plan - GrowthCapitalmind Mutual Fund | Regular | ₹9.8565 | 16-Oct-2026 |
| DSP Flexi Cap Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹111.9180 | 16-Oct-2026 |
| DSP Flexi Cap Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹99.3670 | 16-Oct-2026 |
| Edelweiss Flexi Cap Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹43.9600 | 16-Oct-2026 |
| Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹37.3340 | 16-Oct-2026 |
| Franklin India Flexi Cap Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund | Direct | ₹1,721.24 | 16-Oct-2026 |
| Franklin India Flexi Cap Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | Regular | ₹1,531.10 | 16-Oct-2026 |
| HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹2,184.73 | 16-Oct-2026 |
| HDFC Flexi Cap Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹1,982.37 | 16-Oct-2026 |
| HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹255.7765 | 16-Oct-2026 |
| HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹227.1396 | 16-Oct-2026 |
| Helios Flexi Cap Fund - Direct Plan - GrowthHelios Mutual Fund | Direct | ₹15.5700 | 16-Oct-2026 |
| Helios Flexi Cap Fund - Regular Plan - GrowthHelios Mutual Fund | Regular | ₹14.9400 | 16-Oct-2026 |
| ICICI Prudential Flexi Cap fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹21.0300 | 16-Oct-2026 |
| ICICI Prudential Flexi Cap fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹19.8300 | 16-Oct-2026 |
| ITI Flexi Cap Fund - Direct Plan - Growth OptionITI Mutual Fund | Direct | ₹20.6921 | 16-Oct-2026 |
| ITI Flexi Cap Fund - Regular Plan - Growth OptionITI Mutual Fund | Regular | ₹19.4522 | 16-Oct-2026 |
| Invesco India Flexi Cap Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹20.1100 | 16-Oct-2026 |
| Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹18.7600 | 16-Oct-2026 |
| JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial Mutual Fund | Direct | ₹111.6656 | 16-Oct-2026 |
| JM Flexi Cap Fund - Regular Plan - Growth OptionJM Financial Mutual Fund | Regular | ₹96.6537 | 16-Oct-2026 |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth OptionJio BlackRock Mutual Fund | Direct | ₹9.6175 | 16-Oct-2026 |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund | Regular | ₹9.4532 | 16-Oct-2026 |
| Kotak Flexi Cap Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹92.7180 | 16-Oct-2026 |
| Kotak Flexi Cap Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹81.4510 | 16-Oct-2026 |
| LIC MF Flexi Cap Fund - Direct Plan - GrowthLIC Mutual Fund | Direct | ₹110.9388 | 16-Oct-2026 |
| LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC Mutual Fund | Regular | ₹99.4781 | 16-Oct-2026 |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund | Direct | ₹16.7286 | 16-Oct-2026 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | Regular | ₹15.2672 | 16-Oct-2026 |
| Mirae Asset Flexi Cap Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹16.5640 | 16-Oct-2026 |
| Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹15.7020 | 16-Oct-2026 |
| Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹68.7869 | 16-Oct-2026 |
| Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹61.4194 | 16-Oct-2026 |
| NJ Flexi Cap Fund - Direct Plan - Growth OptionNJ Mutual Fund | Direct | ₹13.1300 | 16-Oct-2026 |
| NJ Flexi Cap Fund - Regular Plan - Growth OptionNJ Mutual Fund | Regular | ₹12.5100 | 16-Oct-2026 |
| Navi Flexi Cap Fund - Direct Plan - GrowthNavi Mutual Fund | Direct | ₹28.9654 | 16-Oct-2026 |
| Navi Flexi Cap Fund - Regular Plan - GrowthNavi Mutual Fund | Regular | ₹24.6610 | 16-Oct-2026 |
| Nippon India Flexi Cap Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹17.2112 | 16-Oct-2026 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹16.0255 | 16-Oct-2026 |
| Old Bridge Flexi Cap Fund - Direct Plan - Direct GrowthOld Bridge Mutual Fund | Direct | ₹10.8100 | 16-Oct-2026 |
| Old Bridge Flexi Cap Fund - Regular Plan - Regular GrowthOld Bridge Mutual Fund | Regular | ₹10.7100 | 16-Oct-2026 |
| PGIM India Flexi Cap Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund | Direct | ₹42.3600 | 16-Oct-2026 |
| PGIM India Flexi Cap Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund | Regular | ₹35.6600 | 16-Oct-2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - GrowthPPFAS Mutual Fund | Direct | ₹90.6040 | 15-Oct-2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - GrowthPPFAS Mutual Fund | Regular | ₹82.4955 | 15-Oct-2026 |
| Quantum Flexi Cap Fund - Direct Plan - Growth OptionQuantum Mutual Fund | Direct | ₹9.7300 | 16-Oct-2026 |
| Quantum Flexi Cap Fund - Regular Plan - Growth OptionQuantum Mutual Fund | Regular | ₹9.7100 | 16-Oct-2026 |
| SBI FLEXICAP FUND - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹117.6091 | 15-Oct-2026 |
| SBI FLEXICAP FUND - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹104.2413 | 15-Oct-2026 |
| Shriram Flexi Cap Fund - Direct Plan - GrowthShriram Mutual Fund | Direct | ₹21.7709 | 16-Oct-2026 |
| Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Mutual Fund | Regular | ₹18.9083 | 16-Oct-2026 |
| Sundaram Flexicap Fund - Direct Plan - GROWTHSundaram Mutual Fund | Direct | ₹14.6505 | 16-Oct-2026 |
| Sundaram Flexicap Fund - Regular Plan - GROWTHSundaram Mutual Fund | Regular | ₹13.7731 | 16-Oct-2026 |
| Tata Flexi Cap Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹25.6497 | 16-Oct-2026 |
| Tata Flexi Cap Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹22.7440 | 16-Oct-2026 |
| Taurus Flexi Cap Fund - Direct Plan - GrowthTaurus Mutual Fund | Direct | ₹250.3000 | 16-Oct-2026 |
| Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Mutual Fund | Regular | ₹240.3900 | 16-Oct-2026 |
| The Wealth Company Flexi Cap Fund - Direct Plan - GrowthThe Wealth Company Mutual Fund | Direct | ₹9.6063 | 16-Oct-2026 |
| The Wealth Company Flexi Cap Fund - Regular Plan - GrowthThe Wealth Company Mutual Fund | Regular | ₹9.4131 | 16-Oct-2026 |
| TRUSTMF Flexi Cap Fund - Direct Plan - GrowthTrust Mutual Fund | Direct | ₹12.5900 | 16-Oct-2026 |
| TRUSTMF Flexi Cap Fund - Regular Plan - GrowthTrust Mutual Fund | Regular | ₹12.0900 | 16-Oct-2026 |
| UTI - Flexi Cap Fund. - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹339.3047 | 16-Oct-2026 |
| UTI - Flexi Cap Fund. - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹313.9334 | 16-Oct-2026 |
| UNIFI FLEXI CAP FUND - Direct Plan - GROWTHUnifi Mutual Fund | Direct | ₹10.7821 | 16-Oct-2026 |
| UNIFI FLEXI CAP FUND - Regular Plan - GROWTHUnifi Mutual Fund | Regular | ₹10.5932 | 16-Oct-2026 |
| Union Flexi Cap Fund - Direct Plan - Growth OptionUnion Mutual Fund | Direct | ₹57.6000 | 16-Oct-2026 |
| Union Flexi Cap Fund - Regular Plan - Growth OptionUnion Mutual Fund | Regular | ₹51.0400 | 16-Oct-2026 |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth OptionWhiteOak Capital Mutual Fund | Direct | ₹18.4920 | 16-Oct-2026 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | Regular | ₹17.4100 | 16-Oct-2026 |
| Quant Flexi Cap Fund - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹115.9854 | 16-Oct-2026 |
| Quant Flexi Cap Fund - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹102.8918 | 16-Oct-2026 |