| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 13-May-2013 | 14,14,467 | 0.53 | 9.41 | 6.33 | -10.6% | — | — | Q1 · TOP |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 13-May-2013 | 14,14,467 | — | 9.41 | 6.36 | -10.8% | — | — | Q1 · TOP |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 13-May-2013 | 14,14,467 | 0.53 | 9.81 | 7.17 | -11.0% | 0.87 | +15.02% | Q1 · TOP |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 13-May-2013 | 14,14,467 | — | 9.81 | 7.18 | -11.2% | 0.79 | +14.23% | Q1 · TOP |
| Old Bridge Flexi Cap Fund Regular Growth | 13-Feb-2026 | — | — | 11.64 | 6.80 | -3.2% | — | — | Q1 · TOP |
| Old Bridge Flexi Cap Fund Regular IDCW | 13-Feb-2026 | — | — | 11.64 | 6.80 | -3.2% | — | — | Q1 · TOP |
| Old Bridge Flexi Cap Fund Direct Growth | 13-Feb-2026 | — | — | 11.66 | 6.88 | -3.2% | — | — | Q1 · TOP |
| Old Bridge Flexi Cap Fund Direct IDCW | 13-Feb-2026 | — | — | 11.66 | 6.88 | -3.2% | — | — | Q1 · TOP |
| CAPITALMIND FLEXI CAP FUND DIRECT GROWTH | 18-Jul-2025 | — | — | 11.78 | 9.40 | -9.3% | — | — | Q1 · TOP |
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH | 18-Jul-2025 | — | — | 11.78 | 9.41 | -9.3% | — | — | Q1 · TOP |
| HDFC Flexi Cap Fund - Growth Plan | 08-Dec-1994 | 10,18,218 | — | 11.88 | 9.18 | -13.4% | 0.91 | +17.26% | Q1 · TOP |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 08-Dec-1994 | 10,18,218 | 0.68 | 11.88 | 9.18 | -13.3% | 0.97 | +18.04% | Q1 · TOP |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 22-Aug-2005 | 2,23,865 | — | 12.26 | 9.87 | -16.3% | 0.21 | +9.09% | Q1 · TOP |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 22-Aug-2005 | 2,23,865 | — | 12.26 | 9.87 | -16.3% | 0.21 | +9.09% | Q1 · TOP |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 22-Aug-2005 | 2,23,865 | 0.83 | 12.26 | 9.87 | -16.0% | 0.29 | +10.00% | Q1 · TOP |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 22-Aug-2005 | 2,23,865 | 0.83 | 12.26 | 9.87 | -16.0% | 0.29 | +10.00% | Q1 · TOP |
| Tata Flexi Cap Fund-Direct Plan-Growth | 17-Aug-2018 | 36,296 | 0.59 | 12.66 | 10.17 | -14.6% | 0.54 | +13.34% | Q1 · TOP |
| Tata Flexi Cap Fund -Regular Plan-Growth | 17-Aug-2018 | 36,296 | — | 12.66 | 10.16 | -15.1% | 0.43 | +11.91% | Q1 · TOP |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 20-Apr-1992 | 2,22,483 | — | 12.77 | 9.16 | -20.8% | 0.09 | +7.66% | Q1 · TOP |
| UTI - Flexi Cap Fund-Growth Option | 20-Apr-1992 | 2,22,483 | — | 12.77 | 9.16 | -20.8% | 0.09 | +7.66% | Q1 · TOP |
| UTI - Flexi Cap Fund-Growth Option - Direct | 20-Apr-1992 | 2,22,483 | 1.00 | 12.77 | 9.16 | -20.1% | 0.15 | +8.39% | Q1 · TOP |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 20-Apr-1992 | 2,22,483 | 1.00 | 12.77 | 9.16 | -20.1% | 0.15 | +8.39% | Q1 · TOP |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 05-Sep-2005 | 72,565 | — | 12.82 | 10.23 | -17.2% | 0.48 | +12.69% | Q1 · TOP |
| BANDHAN Flexi Cap Fund-Direct Plan-Growth | 05-Sep-2005 | 72,565 | 0.90 | 12.82 | 10.22 | -16.9% | 0.55 | +13.50% | Q1 · TOP |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 17-Aug-2018 | 36,296 | 0.59 | 12.86 | 10.53 | -14.6% | 0.42 | +11.95% | Q1 · TOP |
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 17-Aug-2018 | 36,296 | 0.59 | 12.86 | 10.53 | -14.6% | 0.42 | +11.95% | Q1 · TOP |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 17-Aug-2018 | 36,296 | — | 12.91 | 10.64 | -15.1% | 0.30 | +10.36% | Q1 · TOP |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 17-Aug-2018 | 36,296 | — | 12.91 | 10.64 | -15.1% | 0.30 | +10.36% | Q1 · TOP |
| Unifi Flexi Cap Fund - Regular Growth | 19-May-2025 | — | — | 12.97 | 9.40 | -13.4% | — | — | Q1 · TOP |
| Unifi Flexi Cap Fund - Direct Growth | 19-May-2025 | — | — | 12.97 | 9.39 | -13.2% | — | — | Q1 · TOP |
| Sundaram Flexicap Fund Regular Growth | 16-Aug-2022 | 19,615 | — | 13.04 | 10.24 | -16.2% | 0.26 | +9.89% | Q1 · TOP |
| Sundaram Flexicap Fund Direct Growth | 16-Aug-2022 | 19,615 | 0.72 | 13.04 | 10.24 | -15.7% | 0.38 | +11.48% | Q1 · TOP |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 17-Aug-1998 | 2,60,321 | — | 13.30 | 10.42 | -17.3% | 0.68 | +15.58% | Q1 · TOP |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 17-Aug-1998 | 2,60,321 | 0.72 | 13.30 | 10.42 | -17.0% | 0.75 | +16.50% | Q1 · TOP |
| Franklin India Flexi Cap Fund - Growth | 29-Sep-1994 | 1,87,967 | — | 13.35 | 10.61 | -16.7% | 0.56 | +13.99% | Q1 · TOP |
| Franklin India Flexi Cap Fund - Direct - Growth | 29-Sep-1994 | 1,87,967 | 0.76 | 13.35 | 10.61 | -16.4% | 0.63 | +14.88% | Q1 · TOP |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | 29-Aug-2003 | 1,30,125 | — | 13.36 | 10.48 | -17.9% | 0.40 | +11.85% | Q1 · TOP |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | 29-Aug-2003 | 1,30,125 | 0.51 | 13.36 | 10.47 | -17.5% | 0.50 | +13.14% | Q1 · TOP |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 24-Jul-2023 | 71,952 | 0.47 | 13.39 | 11.15 | -17.5% | — | — | Q1 · TOP |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW | 24-Jul-2023 | 71,952 | 0.47 | 13.39 | 11.15 | -17.5% | — | — | Q1 · TOP |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 24-Jul-2023 | 71,952 | — | 13.39 | 11.15 | -18.0% | — | — | Q1 · TOP |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 24-Jul-2023 | 71,952 | — | 13.39 | 11.15 | -18.0% | — | — | Q1 · TOP |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 11-Feb-2015 | 57,329 | — | 13.49 | 10.37 | -17.8% | 0.24 | +9.71% | Q1 · TOP |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 11-Feb-2015 | 57,329 | 0.56 | 13.49 | 10.37 | -17.3% | 0.35 | +11.21% | Q1 · TOP |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 30-Jul-2021 | 15,268 | — | 13.54 | 10.85 | -17.5% | 0.32 | +10.88% | Q1 · TOP |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 30-Jul-2021 | 15,268 | 0.44 | 13.54 | 10.84 | -16.9% | 0.46 | +12.73% | Q1 · TOP |
| WhiteOak Capital Flexi Cap Fund Direct Plan-Growth | 12-Jul-2022 | 81,364 | 0.46 | 13.68 | 11.32 | -15.6% | 0.79 | +17.31% | Q2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 12-Jul-2022 | 81,364 | — | 13.68 | 11.32 | -15.8% | 0.67 | +15.68% | Q2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW | 12-Jul-2022 | 81,364 | — | 13.68 | 11.32 | -15.8% | 0.67 | +15.68% | Q2 |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 12-Jul-2022 | 81,364 | 0.46 | 13.68 | 11.32 | -15.6% | 0.79 | +17.31% | Q2 |
| Union Flexi Cap Fund - Growth Option | 20-May-2011 | 22,894 | — | 13.84 | 11.60 | -17.7% | 0.42 | +12.28% | Q2 |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 20-May-2011 | 22,894 | 0.84 | 13.85 | 11.60 | -17.3% | 0.51 | +13.56% | Q2 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 30-Oct-2017 | 1,26,249 | — | 13.93 | 11.19 | -19.1% | 0.45 | +12.79% | Q2 |
| Axis Flexi Cap Fund - Direct Plan - Growth | 30-Oct-2017 | 1,26,249 | 0.75 | 13.94 | 11.21 | -18.8% | 0.53 | +13.93% | Q2 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 18-Jun-2018 | 2,658 | — | 13.97 | 10.69 | -19.9% | 0.38 | +11.77% | Q2 |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 18-Jun-2018 | 2,658 | — | 13.97 | 10.69 | -19.9% | 0.38 | +11.76% | Q2 |
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT | 18-Jun-2018 | 2,658 | — | 13.97 | 10.69 | -19.9% | 0.38 | +11.77% | Q2 |
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 18-Jun-2018 | 2,658 | — | 13.97 | 10.69 | -19.9% | 0.38 | +11.77% | Q2 |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 18-Jun-2018 | 2,658 | 0.51 | 13.97 | 10.68 | -19.3% | 0.52 | +13.80% | Q2 |
| NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT | 18-Jun-2018 | 2,658 | 0.51 | 13.97 | 10.68 | -19.3% | 0.52 | +13.80% | Q2 |
| Navi Flexi Cap Fund - Direct Plan - Growth | 18-Jun-2018 | 2,658 | 0.51 | 13.97 | 10.68 | -19.3% | 0.52 | +13.82% | Q2 |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 18-Jun-2018 | 2,658 | — | 13.97 | 10.69 | -19.9% | 0.38 | +11.77% | Q2 |
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT | 18-Jun-2018 | 2,658 | — | 13.97 | 10.69 | -19.9% | 0.38 | +11.77% | Q2 |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 18-Jun-2018 | 2,658 | 0.51 | 13.97 | 10.68 | -19.3% | 0.52 | +13.80% | Q2 |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 18-Jun-2018 | 2,658 | 0.51 | 13.97 | 10.68 | -19.3% | 0.52 | +13.80% | Q2 |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 18-Jun-2018 | 2,658 | 0.51 | 13.97 | 10.68 | -19.3% | 0.52 | +13.80% | Q2 |
| ICICI Prudential Flexicap Fund - Growth | 28-Jun-2021 | 2,11,889 | — | 14.05 | 10.43 | -20.0% | 0.68 | +16.09% | Q2 |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 28-Jun-2021 | 2,11,889 | 0.64 | 14.05 | 10.40 | -19.7% | 0.76 | +17.19% | Q2 |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 03-Feb-2023 | 40,797 | 0.42 | 14.07 | 11.47 | -16.1% | 0.57 | +14.59% | Q2 |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 03-Feb-2023 | 40,797 | 0.42 | 14.07 | 11.46 | -16.1% | 0.57 | +14.48% | Q2 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 03-Feb-2023 | 40,797 | — | 14.07 | 11.48 | -16.7% | 0.46 | +12.94% | Q2 |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 03-Feb-2023 | 40,797 | — | 14.07 | 11.48 | -16.7% | 0.46 | +12.94% | Q2 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 04-Apr-1997 | 1,17,983 | — | 14.11 | 11.39 | -17.9% | 0.44 | +12.65% | Q2 |
| DSP Flexi Cap Fund - Direct Plan - Growth | 04-Apr-1997 | 1,17,983 | 0.57 | 14.11 | 11.39 | -17.6% | 0.52 | +13.82% | Q2 |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 05-Sep-2005 | 72,565 | — | 14.27 | 13.30 | -25.5% | -0.10 | +5.05% | Q2 |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 05-Sep-2005 | 72,565 | 0.90 | 14.27 | 13.30 | -24.7% | -0.05 | +5.79% | Q2 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 29-Aug-2003 | 1,30,125 | — | 14.28 | 12.36 | -23.1% | -0.03 | +6.12% | Q2 |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 29-Aug-2003 | 1,30,125 | 0.51 | 14.28 | 12.35 | -21.8% | 0.06 | +7.34% | Q2 |
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment | 16-Aug-2022 | 19,615 | 0.72 | 14.34 | 13.00 | -24.2% | -0.13 | +4.65% | Q2 |
| Sundaram Flexicap Fund Direct Plan IDCW Payout | 16-Aug-2022 | 19,615 | 0.72 | 14.34 | 13.00 | -24.2% | -0.13 | +4.65% | Q2 |
| Sundaram Flexicap Fund Regular Plan IDCW Payout | 16-Aug-2022 | 19,615 | — | 14.35 | 13.01 | -26.0% | -0.23 | +3.13% | Q2 |
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment | 16-Aug-2022 | 19,615 | — | 14.35 | 13.01 | -26.0% | -0.23 | +3.13% | Q2 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 22-Jul-2009 | 5,48,013 | — | 14.40 | 11.86 | -16.6% | 0.49 | +13.51% | Q2 |
| Kotak Flexicap Fund - Growth | 22-Jul-2009 | 5,48,013 | — | 14.41 | 11.86 | -16.6% | 0.49 | +13.51% | Q2 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 22-Jul-2009 | 5,48,013 | 0.59 | 14.41 | 11.86 | -16.3% | 0.55 | +14.49% | Q2 |
| Kotak Flexicap Fund - Growth - Direct | 22-Jul-2009 | 5,48,013 | 0.59 | 14.41 | 11.85 | -16.3% | 0.55 | +14.49% | Q2 |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 26-Jul-2021 | 93,250 | 0.45 | 14.48 | 11.90 | -19.8% | 0.52 | +13.99% | Q2 |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 26-Jul-2021 | 93,250 | 0.45 | 14.48 | 11.90 | -19.8% | 0.52 | +13.99% | Q2 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 26-Jul-2021 | 93,250 | — | 14.49 | 11.90 | -20.2% | 0.42 | +12.53% | Q2 |
| Axis Flexi Cap fund - Direct Plan - IDCW | 30-Oct-2017 | 1,26,249 | 0.75 | 14.50 | 12.40 | -23.5% | 0.23 | +9.81% | Q2 |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 20-May-2011 | 22,894 | 0.84 | 14.51 | 13.11 | -17.3% | 0.28 | +10.62% | Q2 |
| Axis Flexi Cap Fund - Regular Plan - IDCW | 30-Oct-2017 | 1,26,249 | — | 14.51 | 12.46 | -24.7% | 0.15 | +8.67% | Q2 |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 13-Jan-2015 | 33,735 | 0.53 | 14.55 | 11.89 | -19.0% | 0.68 | +16.44% | Q3 |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 13-Jan-2015 | 33,735 | 0.53 | 14.55 | 11.87 | -19.0% | 0.65 | +15.91% | Q3 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 13-Jan-2015 | 33,735 | — | 14.55 | 11.89 | -19.6% | 0.56 | +14.68% | Q3 |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 13-Jan-2015 | 33,735 | — | 14.56 | 11.88 | -19.6% | 0.52 | +14.07% | Q3 |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 08-Dec-1994 | 10,18,218 | 0.68 | 14.59 | 15.29 | -20.8% | 0.17 | +8.97% | Q3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-Jan-1994 | — | — | 14.75 | 11.95 | -21.0% | 0.42 | +12.70% | Q3 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 29-Jan-1994 | — | — | 14.75 | 11.96 | -21.0% | 0.42 | +12.70% | Q3 |
| Taurus Flexi Cap Fund - Direct Plan - Growth | 29-Jan-1994 | — | — | 14.75 | 11.95 | -20.9% | 0.43 | +12.77% | Q3 |