Bank of India Flexi Cap Fund (G)
|
19.05 |
0.95 |
3.8147 |
|
|
244.55 |
2.64 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
32.7440 |
0.88 |
-5.9829 |
9.8543 |
5.0324 |
8621.60 |
1.80 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1068.3980 |
0.81 |
16.6687 |
19.2910 |
12.2417 |
26511.45 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
11.33 |
0.80 |
11.4061 |
|
|
11449.30 |
1.76 |
5000.0 |
INVEST
|
L&T Flexi Cap Fund (G)
|
119.4110 |
0.72 |
5.2951 |
15.1369 |
9.3439 |
2561.58 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
11.33 |
0.71 |
11.4061 |
|
|
11449.30 |
1.76 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
58.0315 |
0.71 |
5.4656 |
35.5638 |
17.2896 |
408.77 |
2.33 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
75.1353 |
0.65 |
4.7589 |
16.5232 |
11.1054 |
14490.69 |
1.73 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
22.7950 |
0.63 |
5.2158 |
18.0163 |
12.2625 |
884.66 |
2.30 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
24.85 |
0.61 |
-1.3497 |
25.3067 |
14.0820 |
4241.13 |
1.98 |
100.0 |
INVEST
|
IDFC Flexi Cap Fund (G)
|
136.5660 |
0.59 |
6.9177 |
16.1338 |
9.1542 |
5145.62 |
1.96 |
10000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
10.30 |
0.59 |
|
|
|
788.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
10.30 |
0.59 |
|
|
|
788.92 |
0.0 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
15.7741 |
0.58 |
6.2601 |
15.7915 |
|
180.12 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
15.7734 |
0.58 |
6.2611 |
15.7882 |
|
180.12 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
15.7767 |
0.58 |
6.2597 |
15.7933 |
|
180.12 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
15.7758 |
0.58 |
6.2594 |
15.7930 |
|
180.12 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
15.7757 |
0.58 |
6.2601 |
15.7931 |
|
180.12 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
15.7765 |
0.58 |
6.2598 |
15.7928 |
|
180.12 |
2.59 |
1000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
149.12 |
0.57 |
5.4001 |
13.0502 |
5.9508 |
221.89 |
2.64 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
955.0115 |
0.57 |
8.5902 |
20.1791 |
11.2453 |
9083.08 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
18.04 |
0.56 |
1.2914 |
16.0585 |
|
9696.34 |
2.03 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (G)
|
10.2380 |
0.55 |
|
|
|
879.68 |
2.25 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (IDCW)
|
10.2379 |
0.55 |
|
|
|
879.68 |
2.25 |
1000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
65.4146 |
0.55 |
2.2073 |
12.7118 |
8.5885 |
368.89 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
33.17 |
0.55 |
5.168 |
21.1373 |
12.9165 |
1084.67 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1106.48 |
0.54 |
1.1463 |
17.4095 |
10.0265 |
14349.08 |
1.83 |
100.0 |
INVEST
|
IDBI Flexi Cap Fund (G)
|
34.75 |
0.52 |
10.2125 |
20.7043 |
11.8170 |
346.37 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
10.1020 |
0.50 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
10.1020 |
0.50 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
14.6440 |
0.47 |
6.0284 |
13.8856 |
|
58.62 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
14.6485 |
0.47 |
6.0295 |
13.8965 |
|
58.62 |
0.0 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
52.3693 |
0.41 |
10.6675 |
18.8558 |
11.3881 |
188.14 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
48.0475 |
0.41 |
3.8423 |
25.3086 |
17.8039 |
22323.99 |
0.0 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
127.57 |
0.39 |
3.5106 |
17.4620 |
8.6949 |
368.13 |
2.51 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
63.60 |
0.38 |
-0.8883 |
18.6617 |
12.2043 |
6824.26 |
0.0 |
500.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
52.59 |
0.34 |
4.6442 |
15.8777 |
10.6014 |
33341.11 |
1.61 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
15.5260 |
0.30 |
3.3303 |
15.7741 |
|
2004.34 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
15.5260 |
0.30 |
3.3303 |
15.7741 |
|
2004.34 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
15.5260 |
0.30 |
3.3303 |
15.7741 |
|
2004.34 |
0.0 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
10.6396 |
0.26 |
|
|
|
3705.44 |
2.17 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
10.6396 |
0.26 |
|
|
|
3705.44 |
2.17 |
500.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
242.0776 |
0.20 |
-1.8793 |
21.6957 |
14.6161 |
22656.75 |
1.97 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
9.57 |
0.10 |
|
|
|
559.04 |
2.45 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
17.31 |
-8.28 |
3.8389 |
|
|
244.55 |
2.64 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
18.7170 |
-17.39 |
5.2201 |
18.0207 |
12.2666 |
884.66 |
2.30 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
40.3546 |
-21.14 |
10.6676 |
18.8557 |
10.9470 |
188.14 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
13.65 |
-23.08 |
1.2815 |
15.6232 |
|
9696.34 |
2.03 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
41.4673 |
-27.31 |
5.1221 |
35.4561 |
17.2394 |
408.77 |
2.33 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
22.9390 |
-28.98 |
-5.9854 |
9.8524 |
4.9311 |
8621.60 |
1.80 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
17.37 |
-29.12 |
-1.3725 |
25.2452 |
13.8959 |
4241.13 |
1.98 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
20.95 |
-35.90 |
5.1708 |
21.1565 |
12.7167 |
1084.67 |
0.0 |
1000.0 |
INVEST
|
IDBI Flexi Cap Fund (IDCW)
|
21.33 |
-37.69 |
10.2324 |
20.6923 |
11.6013 |
346.37 |
0.0 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
31.7560 |
-37.90 |
4.6428 |
15.6227 |
10.2951 |
33341.11 |
1.61 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
72.37 |
-49.33 |
5.4034 |
12.7391 |
5.3643 |
221.89 |
2.64 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
33.6437 |
-55.55 |
4.7581 |
16.5310 |
11.1095 |
14490.69 |
1.73 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
164.4259 |
-57.05 |
-1.8811 |
21.6945 |
14.4592 |
22656.75 |
1.97 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
21.4088 |
-66.53 |
2.2075 |
12.7115 |
8.5887 |
368.89 |
0.0 |
5000.0 |
INVEST
|
IDFC Flexi Cap Fund (IDCW)
|
39.8830 |
-69.56 |
6.9225 |
15.8288 |
8.8391 |
5145.62 |
1.96 |
10000.0 |
INVEST
|
L&T Flexi Cap Fund (IDCW)
|
34.7770 |
-70.13 |
5.3409 |
14.8229 |
8.9506 |
2561.58 |
2.10 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
34.3493 |
-72.64 |
3.5101 |
17.4619 |
8.4958 |
368.13 |
2.51 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
124.38 |
-88.45 |
1.1445 |
17.0932 |
9.6435 |
14349.08 |
1.83 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
50.4920 |
-93.62 |
-0.8885 |
18.0928 |
11.5858 |
6824.26 |
0.0 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
56.8870 |
-94.38 |
16.7484 |
18.6648 |
11.6272 |
26511.45 |
1.75 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
46.9693 |
-95.05 |
8.5902 |
20.1780 |
11.2449 |
9083.08 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
46.9693 |
-95.05 |
8.5902 |
20.1780 |
11.2449 |
9083.08 |
0.0 |
5000.0 |
INVEST
|