JM Flexicap Fund (IDCW)
|
82.6933 |
0.68 |
42.2411 |
28.8062 |
25.7490 |
4721.61 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
107.3135 |
0.68 |
42.2411 |
28.8062 |
25.7490 |
4721.61 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
81.4387 |
0.60 |
28.432 |
17.2745 |
25.3661 |
81918.72 |
0.0 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
22.3248 |
0.58 |
22.8609 |
16.0380 |
15.9813 |
137.25 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
22.3298 |
0.58 |
22.8329 |
16.0350 |
15.9852 |
137.25 |
0.0 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
227.0637 |
0.49 |
38.5233 |
20.3895 |
21.6028 |
4942.70 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
51.1688 |
0.49 |
38.5225 |
20.3889 |
21.6023 |
4942.70 |
1.93 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
19.31 |
0.47 |
42.2992 |
|
|
2259.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
19.31 |
0.47 |
42.2992 |
|
|
2259.68 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
12.13 |
0.41 |
|
|
|
774.97 |
2.23 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
12.13 |
0.41 |
|
|
|
774.97 |
2.23 |
1000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.38 |
0.41 |
10.1423 |
|
|
603.80 |
2.35 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
18.5427 |
0.40 |
36.2102 |
|
|
1262.58 |
2.06 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
18.5427 |
0.40 |
36.2102 |
|
|
1262.58 |
2.06 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
33.67 |
0.39 |
38.674 |
24.8771 |
|
1929.59 |
1.96 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
36.36 |
0.39 |
23.0873 |
11.6992 |
21.8972 |
6337.68 |
1.78 |
100.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
37.06 |
0.38 |
38.6976 |
24.8570 |
|
1929.59 |
1.96 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
21.28 |
0.38 |
23.0414 |
11.7025 |
21.8713 |
6337.68 |
1.78 |
100.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
16.0439 |
0.38 |
29.3216 |
|
|
1310.62 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
16.0439 |
0.38 |
29.3216 |
|
|
1310.62 |
2.14 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.7645 |
0.30 |
22.3331 |
|
|
2122.59 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
14.0047 |
0.30 |
16.0376 |
|
|
2122.59 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
14.0047 |
0.30 |
22.3157 |
|
|
2122.59 |
2.0 |
100.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.6307 |
0.30 |
37.6621 |
|
|
1147.52 |
2.10 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.6307 |
0.30 |
37.6621 |
|
|
1147.52 |
2.10 |
1000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
14.70 |
0.27 |
36.2373 |
|
|
2145.27 |
2.0 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
17.0426 |
0.27 |
23.4899 |
17.7187 |
|
8426.16 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
17.0426 |
0.27 |
23.4899 |
17.7187 |
|
8426.16 |
1.74 |
500.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.5940 |
0.26 |
24.8319 |
|
|
2338.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.5880 |
0.25 |
24.8338 |
|
|
2338.16 |
0.0 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
49.5049 |
0.23 |
21.4215 |
14.3787 |
17.1469 |
22092.90 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
110.5573 |
0.23 |
21.4218 |
14.3789 |
17.1422 |
22092.90 |
1.66 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
32.26 |
0.22 |
36.718 |
20.9091 |
21.5506 |
2364.93 |
1.96 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
39.2890 |
0.22 |
36.7145 |
20.9067 |
21.55 |
2364.93 |
1.96 |
100.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
14.70 |
0.20 |
36.2373 |
|
|
2145.27 |
2.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
104.3598 |
0.20 |
27.1468 |
16.4835 |
17.7252 |
1066.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
32.9320 |
0.20 |
27.1466 |
16.8539 |
15.8657 |
1066.80 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
63.9104 |
0.19 |
51.402 |
23.9426 |
19.3865 |
12023.89 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
38.6454 |
0.19 |
51.4001 |
23.8628 |
19.3398 |
12023.89 |
1.73 |
500.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
71.7286 |
0.18 |
27.6292 |
20.8872 |
32.3123 |
7513.82 |
1.76 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
100.3564 |
0.18 |
27.6341 |
21.0023 |
32.3682 |
7513.82 |
1.76 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
72.9233 |
0.17 |
30.2736 |
20.9429 |
23.3142 |
17449.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1658.5615 |
0.17 |
30.2738 |
20.9428 |
23.3149 |
17449.65 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
18.81 |
0.16 |
29.9031 |
12.37 |
16.2634 |
12666.25 |
1.72 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
17.4110 |
0.16 |
31.0872 |
|
|
4149.17 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
17.4110 |
0.16 |
31.0872 |
|
|
4149.17 |
0.0 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
114.49 |
0.15 |
26.0209 |
17.9956 |
16.3582 |
367.44 |
2.65 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
235.93 |
0.15 |
26.0243 |
17.9957 |
16.4427 |
367.44 |
2.65 |
500.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
70.1180 |
0.15 |
27.9479 |
13.6186 |
17.7030 |
11788.58 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
104.4680 |
0.15 |
27.943 |
16.8157 |
20.0242 |
11788.58 |
0.0 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.6879 |
0.12 |
21.4876 |
14.4358 |
16.3130 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.6879 |
0.12 |
21.4876 |
14.4358 |
16.3130 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.6879 |
0.12 |
21.4876 |
14.4358 |
16.3130 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
26.93 |
0.11 |
29.8457 |
12.3691 |
16.5166 |
12666.25 |
1.72 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
327.5792 |
0.08 |
21.8482 |
8.0442 |
17.2407 |
25923.63 |
1.65 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
216.5745 |
0.08 |
21.8482 |
8.0436 |
17.2396 |
25923.63 |
1.65 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
23.3985 |
0.07 |
18.7283 |
14.7472 |
16.2510 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
23.3959 |
0.07 |
18.7302 |
14.7390 |
16.2469 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
23.4021 |
0.07 |
18.7297 |
14.7472 |
16.2518 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
23.4019 |
0.07 |
18.7287 |
14.7463 |
16.2516 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
23.4076 |
0.07 |
18.7293 |
14.7638 |
16.2592 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
23.3991 |
0.07 |
18.7295 |
14.7440 |
16.2501 |
267.05 |
2.25 |
10.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.75 |
0.05 |
29.3996 |
21.4758 |
|
16767.51 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
18.74 |
0.05 |
29.3306 |
21.4542 |
|
16767.51 |
1.70 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
62.07 |
0.05 |
26.1511 |
15.2119 |
19.4057 |
12901.37 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
338.58 |
0.04 |
26.1428 |
15.2233 |
19.4104 |
12901.37 |
0.0 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
83.6350 |
0.02 |
32.1002 |
26.0319 |
23.5687 |
64928.56 |
1.43 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1916.5020 |
0.02 |
32.0745 |
26.0096 |
23.9634 |
64928.56 |
1.43 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
83.0810 |
-0.01 |
27.2044 |
17.9352 |
17.7517 |
50582.01 |
1.47 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
50.1680 |
-0.01 |
27.2042 |
17.9354 |
17.7525 |
50582.01 |
1.47 |
100.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.5640 |
-0.01 |
33.6392 |
|
|
3779.86 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.5640 |
-0.01 |
33.6392 |
|
|
3779.86 |
1.85 |
500.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
52.5490 |
-0.02 |
23.9799 |
15.1876 |
16.5041 |
7334.41 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
204.6340 |
-0.02 |
23.983 |
15.2921 |
16.7548 |
7334.41 |
1.86 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
16.1802 |
-0.04 |
24.3789 |
17.8827 |
|
1435.19 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
15.0069 |
-0.04 |
24.3804 |
17.8915 |
|
1435.19 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
161.46 |
-0.06 |
27.9259 |
16.51 |
18.6887 |
22506.84 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1760.79 |
-0.06 |
27.9272 |
16.5112 |
18.6905 |
22506.84 |
1.68 |
100.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
14.13 |
-0.21 |
24.3838 |
|
|
1880.27 |
2.04 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
14.13 |
-0.21 |
24.3838 |
|
|
1880.27 |
2.04 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
14.13 |
-0.21 |
24.3838 |
|
|
1880.27 |
2.04 |
500.0 |
INVEST
|