Tata Flexi Cap Fund - Regular (G)
|
15.9055 |
1.38 |
4.8228 |
16.4292 |
|
2160.83 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
15.9055 |
1.38 |
4.8228 |
16.4292 |
|
2160.83 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
15.9055 |
1.38 |
4.4566 |
16.4292 |
|
2160.83 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
152.25 |
1.25 |
7.2787 |
13.9942 |
6.6317 |
246.71 |
2.64 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
33.3638 |
1.21 |
-4.9976 |
10.5619 |
5.4421 |
9180.83 |
1.80 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
25.52 |
1.19 |
0.9494 |
26.7921 |
14.8518 |
4761.35 |
1.98 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
11.56 |
1.14 |
12.7805 |
|
|
12142.59 |
1.76 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
11.56 |
1.14 |
12.6706 |
|
|
12142.59 |
1.76 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
23.2840 |
1.05 |
7.4035 |
18.9286 |
13.0566 |
981.27 |
2.26 |
5000.0 |
INVEST
|
IDBI Flexi Cap Fund (G)
|
35.48 |
1.05 |
11.6074 |
21.8528 |
12.5674 |
386.69 |
0.0 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
64.9310 |
1.04 |
0.6261 |
19.4377 |
12.9487 |
7739.45 |
0.0 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
10.8458 |
1.01 |
8.458 |
|
|
4110.88 |
2.06 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
10.8458 |
1.01 |
8.458 |
|
|
4110.88 |
2.06 |
500.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
49.1291 |
0.96 |
6.5411 |
26.3538 |
18.3898 |
24594.84 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
10.2550 |
0.95 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
10.2550 |
0.95 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
53.7330 |
0.93 |
6.8548 |
16.4796 |
11.2269 |
36316.01 |
1.61 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
225.31 |
0.88 |
5.1917 |
21.0672 |
14.1799 |
7933.66 |
0.0 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
10.45 |
0.87 |
|
|
|
874.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
10.45 |
0.87 |
|
|
|
874.52 |
0.0 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
16.1122 |
0.87 |
7.5193 |
16.6726 |
|
209.33 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
16.1121 |
0.87 |
7.5201 |
16.6724 |
|
209.33 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
16.1097 |
0.87 |
7.5206 |
16.6678 |
|
209.33 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
16.1104 |
0.87 |
7.5195 |
16.6710 |
|
209.33 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
16.1131 |
0.87 |
7.5196 |
16.6725 |
|
209.33 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
16.1129 |
0.87 |
7.519 |
16.6720 |
|
209.33 |
2.59 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
76.4980 |
0.86 |
5.6154 |
17.4264 |
11.5853 |
15671.47 |
1.73 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
14.8622 |
0.80 |
6.9662 |
14.4627 |
|
63.35 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
14.8667 |
0.80 |
6.967 |
14.4739 |
|
63.35 |
0.0 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
53.7555 |
0.76 |
12.695 |
19.9341 |
12.2534 |
209.11 |
0.0 |
5000.0 |
INVEST
|
L&T Flexi Cap Fund (G)
|
121.0330 |
0.73 |
5.874 |
15.7966 |
9.6604 |
2751.71 |
2.08 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (G)
|
10.4119 |
0.73 |
|
|
|
977.87 |
2.25 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (IDCW)
|
10.4119 |
0.73 |
|
|
|
977.87 |
2.25 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
244.1182 |
0.69 |
-0.5845 |
22.2906 |
14.8997 |
25448.0 |
1.97 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
66.8733 |
0.68 |
3.3051 |
13.6344 |
9.4352 |
402.55 |
0.0 |
5000.0 |
INVEST
|
IDFC Flexi Cap Fund (G)
|
139.0660 |
0.67 |
8.9517 |
16.6334 |
9.6293 |
5693.13 |
1.96 |
10000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
974.8763 |
0.66 |
10.0107 |
21.4752 |
11.9312 |
9878.44 |
0.0 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
19.44 |
0.62 |
7.344 |
|
|
284.84 |
2.65 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
58.6622 |
0.62 |
8.0461 |
36.1207 |
17.9365 |
110.33 |
2.33 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
18.28 |
0.55 |
1.5556 |
16.5372 |
|
10839.41 |
2.03 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
33.61 |
0.54 |
5.6918 |
21.7141 |
13.3781 |
1209.56 |
0.0 |
1000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1090.4180 |
0.50 |
19.6406 |
19.9958 |
13.1282 |
29096.42 |
1.75 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1123.91 |
0.48 |
2.1486 |
18.1624 |
10.4655 |
15651.66 |
1.79 |
100.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
9.64 |
0.10 |
|
|
|
649.82 |
2.45 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
17.66 |
-8.61 |
7.2905 |
|
|
284.84 |
2.65 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
19.1190 |
-17.04 |
7.4107 |
18.9306 |
13.0596 |
981.27 |
2.26 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
41.4227 |
-20.86 |
12.6947 |
19.9340 |
11.8089 |
209.11 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
13.84 |
-23.03 |
1.5856 |
16.1237 |
|
10839.41 |
2.03 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
41.9182 |
-27.38 |
7.6949 |
36.0126 |
17.8862 |
110.33 |
2.33 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
17.84 |
-28.69 |
0.9773 |
26.7775 |
14.6667 |
4761.35 |
1.98 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
23.3732 |
-28.75 |
-5.0004 |
10.5599 |
5.3403 |
9180.83 |
1.80 |
500.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
21.23 |
-35.90 |
5.6746 |
21.7283 |
13.1739 |
1209.56 |
0.0 |
1000.0 |
INVEST
|
IDBI Flexi Cap Fund (IDCW)
|
21.78 |
-37.35 |
11.6349 |
21.8648 |
12.3507 |
386.69 |
0.0 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
32.4460 |
-37.54 |
6.8533 |
16.2248 |
10.9192 |
36316.01 |
1.61 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
73.89 |
-48.99 |
7.2891 |
13.6850 |
6.0397 |
246.71 |
2.64 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
34.2540 |
-55.46 |
5.615 |
17.4343 |
11.5895 |
15671.47 |
1.73 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
165.8119 |
-56.84 |
-0.5849 |
22.2894 |
14.7424 |
25448.0 |
1.97 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
21.8862 |
-66.49 |
3.3051 |
13.6339 |
9.4354 |
402.55 |
0.0 |
5000.0 |
INVEST
|
IDFC Flexi Cap Fund (IDCW)
|
40.6140 |
-69.54 |
8.9656 |
16.3277 |
9.3133 |
5693.13 |
1.96 |
10000.0 |
INVEST
|
L&T Flexi Cap Fund (IDCW)
|
35.2490 |
-70.12 |
5.9188 |
15.4813 |
9.2655 |
2751.71 |
2.08 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
46.40 |
-78.70 |
5.0807 |
20.6752 |
13.6644 |
7933.66 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
126.34 |
-88.45 |
2.1514 |
17.8451 |
10.0823 |
15651.66 |
1.79 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
51.5490 |
-93.58 |
0.626 |
18.8648 |
12.3263 |
7739.45 |
0.0 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
58.06 |
-94.40 |
19.723 |
19.3662 |
12.5090 |
29096.42 |
1.75 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
47.9463 |
-95.05 |
10.0107 |
21.4741 |
11.9308 |
9878.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
47.9463 |
-95.05 |
10.0107 |
21.4741 |
11.9308 |
9878.44 |
0.0 |
5000.0 |
INVEST
|