Quant Flexi Cap Fund (G)
|
53.0304 |
-1.85 |
12.3511 |
29.6718 |
16.3882 |
310.64 |
2.33 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
44.7311 |
-1.94 |
9.594 |
21.7793 |
17.4792 |
21906.96 |
0.0 |
1000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
950.6940 |
-1.96 |
12.0809 |
13.4619 |
10.7493 |
27770.41 |
1.71 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
69.1663 |
-2.13 |
6.0857 |
13.2916 |
10.6254 |
15448.83 |
1.85 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
13.1983 |
-2.15 |
4.2083 |
8.5889 |
|
63.07 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
13.2023 |
-2.15 |
4.2095 |
8.5999 |
|
63.07 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
138.96 |
-2.22 |
6.3442 |
8.4312 |
5.6461 |
255.61 |
2.65 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
20.2860 |
-2.30 |
4.1804 |
12.6941 |
10.5676 |
925.87 |
2.27 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
14.2121 |
-2.36 |
3.86 |
|
|
2131.26 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
14.2121 |
-2.36 |
3.86 |
11.7428 |
|
2131.26 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
14.2121 |
-2.36 |
3.86 |
11.7428 |
|
2131.26 |
0.0 |
5000.0 |
INVEST
|
BOI AXA Flexi Cap Fund (G)
|
17.33 |
-2.37 |
7.4396 |
|
|
239.62 |
2.63 |
5000.0 |
INVEST
|
IDBI Flexi Cap Fund (G)
|
30.98 |
-2.43 |
10.6034 |
15.2454 |
10.0185 |
380.89 |
0.0 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
56.4580 |
-2.47 |
-1.7558 |
14.1044 |
10.3945 |
7537.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
199.52 |
-2.51 |
4.9001 |
15.0871 |
12.7104 |
7284.78 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
29.84 |
-2.52 |
8.0768 |
16.0146 |
11.4808 |
1045.33 |
0.0 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
115.8258 |
-2.52 |
4.6803 |
12.2049 |
8.2368 |
402.76 |
2.54 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
862.3434 |
-2.55 |
8.2269 |
14.8941 |
10.2358 |
9743.74 |
0.0 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
9.16 |
-2.55 |
|
|
|
806.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
9.16 |
-2.55 |
|
|
|
806.43 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
9.86 |
-2.57 |
|
|
|
11677.45 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
9.86 |
-2.57 |
|
|
|
11677.45 |
1.87 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
29.7634 |
-2.58 |
-6.6153 |
5.3113 |
4.9561 |
9531.28 |
1.88 |
500.0 |
INVEST
|
L&T Flexi Cap Fund (G)
|
107.6240 |
-2.59 |
2.9304 |
10.7658 |
7.6698 |
2797.43 |
2.08 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
16.17 |
-2.59 |
1.4429 |
12.5883 |
|
10503.80 |
1.72 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (IDCW)
|
9.1540 |
-2.59 |
|
|
|
929.96 |
2.12 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (G)
|
9.1540 |
-2.59 |
|
|
|
929.96 |
2.12 |
1000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
59.0594 |
-2.62 |
2.1483 |
9.1227 |
6.4491 |
395.99 |
0.0 |
5000.0 |
INVEST
|
IDFC Flexi Cap Fund (G)
|
119.19 |
-2.62 |
2.7677 |
10.1392 |
7.0933 |
5644.87 |
1.94 |
10000.0 |
INVEST
|
JM Flexicap Fund (G)
|
46.1262 |
-2.63 |
6.7879 |
14.0359 |
10.3222 |
192.85 |
0.0 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
14.1512 |
-2.66 |
4.7795 |
10.8535 |
|
197.50 |
2.25 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
14.1490 |
-2.67 |
4.7795 |
10.8489 |
|
197.50 |
2.25 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
14.1518 |
-2.67 |
4.7785 |
10.8537 |
|
197.50 |
2.25 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
14.1520 |
-2.67 |
4.7792 |
10.8546 |
|
197.50 |
2.25 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
14.1511 |
-2.67 |
4.7787 |
10.8544 |
|
197.50 |
2.25 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
14.1496 |
-2.67 |
4.7785 |
10.8519 |
|
197.50 |
2.25 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
215.01 |
-2.69 |
-0.898 |
16.0366 |
13.1928 |
24649.48 |
1.84 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
22.84 |
-2.77 |
3.6768 |
20.7898 |
13.1770 |
4179.77 |
1.98 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
9.6325 |
-2.90 |
|
|
|
3912.98 |
2.01 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
9.6325 |
-2.90 |
|
|
|
3912.98 |
2.01 |
500.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1004.88 |
-2.92 |
1.6457 |
12.4087 |
9.4376 |
15595.90 |
1.82 |
100.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
8.71 |
-3.33 |
|
|
|
620.58 |
2.43 |
5000.0 |
INVEST
|
BOI AXA Flexi Cap Fund (IDCW)
|
15.75 |
-11.27 |
7.4789 |
|
|
239.62 |
2.63 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
16.6560 |
-19.80 |
4.1803 |
12.6952 |
10.5705 |
925.87 |
2.27 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
35.5438 |
-23.53 |
6.7882 |
13.2843 |
9.8854 |
192.85 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
12.24 |
-25.49 |
1.4473 |
12.1812 |
|
10503.80 |
1.72 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
37.8936 |
-29.16 |
11.9998 |
29.5685 |
16.3381 |
310.64 |
2.33 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
20.8509 |
-31.42 |
-6.6183 |
5.3094 |
4.8539 |
9531.28 |
1.88 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
15.97 |
-31.46 |
3.7453 |
20.7747 |
12.9994 |
4179.77 |
1.98 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
18.85 |
-37.85 |
8.0849 |
16.0206 |
11.2877 |
1045.33 |
0.0 |
1000.0 |
INVEST
|
IDBI Flexi Cap Fund (IDCW)
|
19.01 |
-39.53 |
10.5874 |
15.25 |
9.8072 |
380.89 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
67.44 |
-50.74 |
6.3554 |
8.0255 |
5.0603 |
255.61 |
2.65 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
30.9710 |
-56.78 |
6.0849 |
13.2991 |
10.63 |
15448.83 |
1.85 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
146.0408 |
-58.29 |
-0.8998 |
15.9004 |
13.0382 |
24649.48 |
1.84 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
19.3288 |
-67.58 |
2.1477 |
9.1222 |
6.4492 |
395.99 |
0.0 |
5000.0 |
INVEST
|
IDFC Flexi Cap Fund (IDCW)
|
36.58 |
-69.04 |
2.7791 |
9.8513 |
6.7838 |
5644.87 |
1.94 |
10000.0 |
INVEST
|
L&T Flexi Cap Fund (IDCW)
|
31.3440 |
-71.11 |
2.9763 |
10.4587 |
7.2828 |
2797.43 |
2.08 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
31.1871 |
-73.43 |
4.68 |
12.2055 |
8.0385 |
402.76 |
2.54 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
41.09 |
-79.42 |
4.7907 |
14.7147 |
12.1981 |
7284.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
112.96 |
-88.84 |
1.6472 |
12.1068 |
9.0571 |
15595.90 |
1.82 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
44.8230 |
-93.80 |
-1.7564 |
13.5569 |
9.7869 |
7537.52 |
0.0 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
50.62 |
-94.54 |
12.1579 |
12.8669 |
10.1429 |
27770.41 |
1.71 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
42.4117 |
-95.20 |
8.2268 |
14.8931 |
10.2354 |
9743.74 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
42.4117 |
-95.20 |
8.2268 |
14.8931 |
10.2354 |
9743.74 |
0.0 |
5000.0 |
INVEST
|