Quant Flexi Cap Fund (G)
|
54.6041 |
2.97 |
16.3391 |
29.5428 |
17.0709 |
310.64 |
2.33 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
14.5316 |
2.68 |
8.1792 |
10.6161 |
|
197.50 |
2.25 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
14.5314 |
2.68 |
8.1785 |
10.6152 |
|
197.50 |
2.25 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
14.5285 |
2.68 |
8.1794 |
10.6103 |
|
197.50 |
2.25 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
14.5291 |
2.68 |
8.1783 |
10.6132 |
|
197.50 |
2.25 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
14.5307 |
2.68 |
8.1789 |
10.6148 |
|
197.50 |
2.25 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
14.5306 |
2.68 |
8.1782 |
10.6156 |
|
197.50 |
2.25 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
20.8250 |
2.66 |
7.4617 |
12.3672 |
11.1490 |
925.87 |
2.27 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
118.8989 |
2.65 |
8.1512 |
11.8498 |
8.8052 |
402.76 |
2.54 |
5000.0 |
INVEST
|
BOI AXA Flexi Cap Fund (G)
|
17.78 |
2.60 |
11.5433 |
|
|
239.62 |
2.63 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
974.7010 |
2.53 |
15.5574 |
12.7751 |
11.3030 |
27770.41 |
1.71 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
47.2566 |
2.45 |
9.4955 |
14.4809 |
10.8577 |
192.85 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
883.2678 |
2.43 |
11.5178 |
14.5597 |
10.7656 |
9743.74 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (IDCW)
|
9.3742 |
2.41 |
|
|
|
929.96 |
2.12 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (G)
|
9.3742 |
2.41 |
|
|
|
929.96 |
2.12 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
23.38 |
2.36 |
6.4663 |
20.2377 |
13.7072 |
4179.77 |
1.98 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
9.8560 |
2.32 |
|
|
|
3912.98 |
2.01 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
9.8560 |
2.32 |
|
|
|
3912.98 |
2.01 |
500.0 |
INVEST
|
L&T Flexi Cap Fund (G)
|
110.1140 |
2.31 |
6.0073 |
10.3754 |
8.1635 |
2797.43 |
2.08 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
204.03 |
2.26 |
7.7813 |
14.66 |
13.2154 |
7284.78 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
142.09 |
2.25 |
9.4178 |
7.9158 |
6.1178 |
255.61 |
2.65 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
10.08 |
2.23 |
|
|
|
11677.45 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
10.08 |
2.23 |
|
|
|
11677.45 |
1.75 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
48.48 |
2.21 |
5.6301 |
10.4719 |
10.0075 |
36463.37 |
1.64 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
30.49 |
2.18 |
11.318 |
15.6922 |
11.9623 |
1045.33 |
0.0 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
13.4892 |
2.17 |
7.0656 |
8.18 |
|
63.07 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
13.4851 |
2.17 |
7.0645 |
8.1690 |
|
63.07 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
60.3355 |
2.16 |
5.0197 |
8.9542 |
6.9052 |
395.99 |
0.0 |
5000.0 |
INVEST
|
IDFC Flexi Cap Fund (G)
|
121.67 |
2.08 |
5.06 |
9.8171 |
7.5353 |
5644.87 |
1.94 |
10000.0 |
INVEST
|
IDBI Flexi Cap Fund (G)
|
31.62 |
2.07 |
13.4961 |
15.1677 |
10.4693 |
380.89 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
30.3597 |
2.0 |
-3.9116 |
4.8712 |
5.3733 |
9531.28 |
1.88 |
500.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
9.34 |
1.97 |
|
|
|
806.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
9.34 |
1.97 |
|
|
|
806.43 |
0.0 |
1000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
14.4889 |
1.95 |
6.5024 |
11.3485 |
|
2131.26 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
14.4889 |
1.95 |
6.5024 |
11.3485 |
|
2131.26 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
14.4889 |
1.95 |
6.5024 |
|
|
2131.26 |
0.0 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
57.5250 |
1.89 |
0.5137 |
13.5926 |
10.8087 |
7537.52 |
0.0 |
500.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
70.4620 |
1.87 |
8.7264 |
12.8009 |
11.0368 |
15448.83 |
1.85 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
218.6935 |
1.71 |
1.28 |
15.6181 |
13.5780 |
24649.48 |
1.84 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
16.43 |
1.61 |
3.6593 |
11.9826 |
|
10503.80 |
1.72 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
8.82 |
1.26 |
|
|
|
620.58 |
2.43 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
45.2887 |
1.25 |
11.6861 |
22.0872 |
17.7707 |
21906.96 |
0.0 |
1000.0 |
INVEST
|
BOI AXA Flexi Cap Fund (IDCW)
|
16.15 |
-6.82 |
11.497 |
|
|
239.62 |
2.63 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
17.0990 |
-15.72 |
7.466 |
12.3690 |
11.1525 |
925.87 |
2.27 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
36.4148 |
-19.54 |
9.4956 |
13.7264 |
10.4188 |
192.85 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
12.43 |
-22.29 |
3.6519 |
11.5573 |
|
10503.80 |
1.72 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
39.0180 |
-25.68 |
15.9752 |
29.4394 |
17.0204 |
310.64 |
2.33 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
16.34 |
-27.90 |
6.4646 |
20.1974 |
13.5183 |
4179.77 |
1.98 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
21.2686 |
-28.19 |
-3.9147 |
4.8694 |
5.2707 |
9531.28 |
1.88 |
500.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
19.26 |
-34.88 |
11.3293 |
15.7163 |
11.7676 |
1045.33 |
0.0 |
1000.0 |
INVEST
|
IDBI Flexi Cap Fund (IDCW)
|
19.41 |
-36.70 |
13.5089 |
15.1764 |
10.2655 |
380.89 |
0.0 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
29.2740 |
-36.75 |
5.6288 |
10.2283 |
9.7025 |
36463.37 |
1.64 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
68.95 |
-48.50 |
9.4098 |
7.5023 |
5.5266 |
255.61 |
2.65 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
31.5512 |
-55.01 |
8.7261 |
12.8085 |
11.0415 |
15448.83 |
1.85 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
148.5427 |
-56.40 |
1.2781 |
15.4825 |
13.4229 |
24649.48 |
1.84 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
19.7464 |
-65.99 |
5.019 |
8.9537 |
6.9052 |
395.99 |
0.0 |
5000.0 |
INVEST
|
IDFC Flexi Cap Fund (IDCW)
|
37.34 |
-67.54 |
5.0547 |
9.5221 |
7.2238 |
5644.87 |
1.94 |
10000.0 |
INVEST
|
L&T Flexi Cap Fund (IDCW)
|
32.0690 |
-69.65 |
6.0527 |
10.0692 |
7.7746 |
2797.43 |
2.08 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
32.0145 |
-72.02 |
8.1505 |
11.8503 |
8.6058 |
402.76 |
2.54 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
42.02 |
-78.41 |
7.6662 |
14.2926 |
12.7014 |
7284.78 |
0.0 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
45.6690 |
-93.53 |
0.5125 |
13.0472 |
10.1982 |
7537.52 |
0.0 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
51.8990 |
-94.29 |
15.6388 |
12.1839 |
10.6940 |
27770.41 |
1.71 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
43.4408 |
-94.96 |
11.5178 |
14.5587 |
10.7652 |
9743.74 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
43.4408 |
-94.96 |
11.5178 |
14.5587 |
10.7652 |
9743.74 |
0.0 |
5000.0 |
INVEST
|