ITI Flexi Cap Fund - Regular (G)
|
15.9128 |
1.41 |
53.2187 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
15.9128 |
1.41 |
53.2187 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
13.9988 |
1.23 |
40.1534 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.9988 |
1.23 |
40.1534 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
90.6118 |
1.19 |
62.9469 |
29.6192 |
23.4068 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
69.8234 |
1.19 |
62.9474 |
29.6193 |
22.9181 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
12.51 |
1.13 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
211.68 |
1.11 |
41.24 |
19.0759 |
13.1182 |
329.48 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
102.72 |
1.10 |
41.2485 |
19.0797 |
12.8347 |
329.48 |
2.64 |
500.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
12.50 |
1.05 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
27.19 |
1.01 |
42.4135 |
21.6239 |
17.6875 |
1690.09 |
2.03 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
33.1150 |
1.01 |
42.4196 |
21.6215 |
17.6873 |
1690.09 |
2.03 |
100.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.9274 |
0.97 |
42.8164 |
19.2872 |
14.4233 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.9182 |
0.97 |
42.7996 |
19.2816 |
14.4136 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
32.20 |
0.97 |
62.6211 |
28.4701 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
72.2290 |
0.97 |
43.9043 |
28.2227 |
19.1003 |
50839.90 |
1.48 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1655.1310 |
0.97 |
43.8777 |
28.2007 |
19.4808 |
50839.90 |
1.48 |
100.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
29.25 |
0.93 |
62.6265 |
28.4736 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1443.0338 |
0.92 |
45.3574 |
24.1266 |
18.8181 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
63.4470 |
0.92 |
45.3572 |
24.1267 |
18.8175 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
47.0840 |
0.87 |
36.8396 |
18.2779 |
14.0568 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
183.35 |
0.86 |
37.2179 |
18.3885 |
14.2993 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
20.7123 |
0.85 |
28.9873 |
17.2847 |
14.0778 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
20.7119 |
0.85 |
29.0042 |
17.2880 |
14.0787 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
20.7148 |
0.85 |
28.9965 |
17.2870 |
14.0799 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
20.7149 |
0.85 |
28.9988 |
17.2875 |
14.0796 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
20.7198 |
0.85 |
29.0547 |
17.3051 |
14.0868 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
20.7093 |
0.85 |
28.9707 |
17.2792 |
14.0750 |
243.97 |
2.25 |
10.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.4948 |
0.85 |
38.8325 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
14.55 |
0.85 |
38.8316 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
44.7020 |
0.84 |
35.9452 |
18.5993 |
15.5341 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
74.0280 |
0.84 |
35.9463 |
18.5987 |
15.6866 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
14.9546 |
0.84 |
40.5668 |
|
|
6306.47 |
1.80 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
14.9546 |
0.84 |
40.5668 |
|
|
6306.47 |
1.80 |
500.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
15.55 |
0.78 |
49.0821 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
15.55 |
0.78 |
49.0821 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
13.0727 |
0.78 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
13.0727 |
0.78 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
99.2905 |
0.75 |
30.9082 |
17.2975 |
15.3018 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
44.46 |
0.75 |
30.9088 |
17.2973 |
15.3064 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.40 |
0.74 |
43.8163 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
16.41 |
0.74 |
43.9046 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
188.2925 |
0.73 |
43.4433 |
21.5711 |
16.3728 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
42.4318 |
0.73 |
43.4427 |
21.5705 |
16.3728 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
13.6470 |
0.71 |
33.6786 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
13.6520 |
0.71 |
33.6884 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.06 |
0.69 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.06 |
0.69 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
152.33 |
0.67 |
39.0117 |
18.1864 |
15.9534 |
19967.06 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1547.69 |
0.67 |
39.0079 |
18.1837 |
16.1397 |
19967.06 |
1.68 |
100.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
12.3190 |
0.61 |
|
|
|
2438.62 |
1.90 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
12.3190 |
0.61 |
|
|
|
2438.62 |
1.90 |
500.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
12.9233 |
0.55 |
31.4954 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
12.9233 |
0.55 |
31.4954 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
12.9233 |
0.55 |
31.4954 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
23.10 |
0.52 |
34.386 |
14.9486 |
15.0103 |
11670.37 |
1.74 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
14.5570 |
0.52 |
42.2593 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
14.5570 |
0.52 |
42.2593 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
16.13 |
0.50 |
34.4223 |
14.9514 |
14.7590 |
11670.37 |
1.74 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
88.0680 |
0.42 |
37.4215 |
17.6415 |
17.5093 |
9977.36 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
59.11 |
0.42 |
37.4253 |
14.4213 |
15.2362 |
9977.36 |
0.0 |
100.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
70.1976 |
0.40 |
60.9871 |
31.8171 |
30.2974 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
98.2210 |
0.40 |
60.9991 |
31.9383 |
30.3552 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
20.9044 |
0.38 |
36.745 |
16.6177 |
14.8157 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
20.9044 |
0.38 |
36.745 |
16.6177 |
14.8157 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
20.9044 |
0.38 |
36.745 |
16.6177 |
|
2641.58 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
294.35 |
0.34 |
32.8142 |
17.6601 |
16.8823 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
56.92 |
0.33 |
32.8053 |
17.6078 |
16.6493 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
49.8641 |
0.28 |
55.9917 |
17.4513 |
14.0113 |
9660.38 |
1.76 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
30.1519 |
0.28 |
55.9897 |
17.3755 |
13.9668 |
9660.38 |
1.76 |
500.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.58 |
0.26 |
28.6667 |
|
|
718.69 |
2.28 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
71.2459 |
0.16 |
38.8103 |
22.3065 |
22.8669 |
60559.43 |
0.0 |
1000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
88.4977 |
0.14 |
33.3898 |
17.7529 |
15.1739 |
942.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
27.9265 |
0.14 |
34.9644 |
16.4552 |
13.8091 |
942.29 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
31.90 |
0.06 |
29.3306 |
16.0079 |
19.0523 |
5978.62 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.67 |
0.05 |
29.2391 |
16.0093 |
19.0377 |
5978.62 |
1.78 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
180.9057 |
-0.53 |
23.421 |
9.4890 |
13.7315 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
273.6284 |
-0.53 |
23.421 |
9.4903 |
13.8120 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
273.6284 |
-0.53 |
23.421 |
9.4903 |
13.8120 |
24503.54 |
1.66 |
5000.0 |
INVEST
|