Parag Parikh Flexi Cap Fund (G)
|
78.9611 |
-0.45 |
16.0497 |
17.0210 |
22.9938 |
89703.46 |
0.0 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
48.2750 |
-0.74 |
9.0782 |
12.3704 |
13.1040 |
6990.76 |
1.88 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
187.9870 |
-0.75 |
9.0798 |
12.4714 |
13.3446 |
6990.76 |
1.88 |
1000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1780.9540 |
-0.83 |
13.7126 |
22.0501 |
22.0834 |
65966.82 |
1.42 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
77.72 |
-0.83 |
13.7339 |
22.0715 |
21.6950 |
65966.82 |
1.42 |
100.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
45.3174 |
-0.86 |
8.154 |
10.2255 |
14.2879 |
21592.65 |
1.67 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
101.2054 |
-0.86 |
8.154 |
10.2257 |
14.2843 |
21592.65 |
1.67 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
196.4746 |
-1.02 |
11.2042 |
7.2539 |
13.0992 |
25096.33 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
297.1771 |
-1.02 |
11.2042 |
7.2545 |
13.1003 |
25096.33 |
1.66 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
12.6703 |
-1.02 |
2.3251 |
|
|
1979.11 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
12.6703 |
-1.02 |
7.8612 |
|
|
1979.11 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
13.3576 |
-1.02 |
7.8757 |
|
|
1979.11 |
2.07 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1478.5584 |
-1.11 |
8.1464 |
16.5471 |
19.8742 |
17202.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
65.0087 |
-1.11 |
8.1459 |
16.5470 |
19.8735 |
17202.58 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
14.4620 |
-1.14 |
4.3864 |
13.9414 |
|
1399.25 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.4133 |
-1.14 |
4.3871 |
13.9497 |
|
1399.25 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
145.70 |
-1.17 |
8.4428 |
13.1766 |
14.9693 |
21416.97 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1588.91 |
-1.17 |
8.441 |
13.1762 |
14.97 |
21416.97 |
1.68 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
209.08 |
-1.18 |
2.3748 |
13.4752 |
13.1580 |
350.54 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
101.46 |
-1.18 |
2.3711 |
13.4737 |
13.1301 |
350.54 |
2.64 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.37 |
-1.20 |
-3.7354 |
|
|
1977.83 |
2.05 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.37 |
-1.20 |
-3.7354 |
|
|
1977.83 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
12.7990 |
-1.21 |
11.7914 |
|
|
4046.34 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
12.7990 |
-1.21 |
11.7914 |
|
|
4046.34 |
1.85 |
500.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
21.6107 |
-1.22 |
8.1081 |
12.4639 |
13.6094 |
2885.87 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
21.6107 |
-1.22 |
8.1081 |
12.4639 |
13.6094 |
2885.87 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
21.6107 |
-1.22 |
8.1081 |
12.4639 |
13.6094 |
2885.87 |
0.0 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
44.5710 |
-1.24 |
7.501 |
13.2227 |
14.1163 |
49112.04 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
73.8120 |
-1.24 |
7.5021 |
13.2221 |
14.1155 |
49112.04 |
1.48 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
301.18 |
-1.27 |
7.2235 |
11.2380 |
14.9631 |
12285.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
55.21 |
-1.27 |
7.2099 |
11.2253 |
14.9570 |
12285.79 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
27.9180 |
-1.30 |
9.564 |
15.4240 |
16.9696 |
2376.12 |
1.94 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
34.0010 |
-1.30 |
9.564 |
15.4236 |
16.9687 |
2376.12 |
1.94 |
100.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.6850 |
-1.33 |
4.6174 |
|
|
1212.50 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
13.6850 |
-1.33 |
4.6174 |
|
|
1212.50 |
2.16 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
45.38 |
-1.35 |
1.7717 |
12.0817 |
16.3533 |
2160.03 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
15.24 |
-1.36 |
8.2346 |
16.9263 |
|
16176.14 |
1.70 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
28.66 |
-1.38 |
1.7394 |
12.0909 |
16.3523 |
2160.03 |
0.0 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
16.45 |
-1.38 |
10.0334 |
9.3281 |
11.8970 |
12125.40 |
1.72 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
23.55 |
-1.38 |
9.944 |
9.3315 |
12.1395 |
12125.40 |
1.72 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
15.29 |
-1.39 |
10.1903 |
|
|
4228.79 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
15.29 |
-1.39 |
10.1903 |
|
|
4228.79 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
16.66 |
-1.42 |
8.1818 |
16.9326 |
|
16176.14 |
1.70 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
12.46 |
-1.42 |
7.4138 |
|
|
2548.89 |
1.95 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
12.46 |
-1.42 |
7.4138 |
|
|
2548.89 |
1.95 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
32.40 |
-1.43 |
5.917 |
8.5946 |
17.4290 |
6054.10 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.96 |
-1.46 |
5.8294 |
8.5838 |
17.4065 |
6054.10 |
1.78 |
100.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
13.8770 |
-1.50 |
5.5125 |
|
|
2472.76 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
10.52 |
-1.50 |
|
|
|
881.88 |
2.19 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
10.52 |
-1.50 |
|
|
|
881.88 |
2.19 |
1000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
13.8720 |
-1.50 |
5.5146 |
|
|
2472.76 |
0.0 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
61.7260 |
-1.52 |
9.7745 |
10.3399 |
12.7547 |
11032.79 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
91.9660 |
-1.52 |
9.7721 |
13.4450 |
14.9791 |
11032.79 |
0.0 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
14.8352 |
-1.55 |
3.3265 |
12.9518 |
|
8258.52 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
14.8352 |
-1.55 |
3.3265 |
12.9518 |
|
8258.52 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
54.7874 |
-1.64 |
20.65 |
19.1447 |
14.6837 |
11855.06 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
33.1289 |
-1.64 |
20.6484 |
19.0681 |
14.6388 |
11855.06 |
1.73 |
500.0 |
INVEST
|
JM Flexicap Fund (G)
|
91.5707 |
-1.72 |
9.1783 |
22.1976 |
20.5368 |
5254.65 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
70.5623 |
-1.72 |
9.1786 |
22.1976 |
20.5367 |
5254.65 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
16.28 |
-1.75 |
11.89 |
17.6390 |
|
2471.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
16.28 |
-1.75 |
11.89 |
17.6390 |
|
2471.90 |
0.0 |
1000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
15.5270 |
-1.77 |
4.236 |
|
|
1200.60 |
2.03 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
15.5270 |
-1.77 |
4.236 |
|
|
1200.60 |
2.03 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
86.8916 |
-1.78 |
-6.8537 |
15.6548 |
28.4363 |
6829.09 |
1.78 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
62.1047 |
-1.78 |
-6.8512 |
15.5750 |
28.3828 |
6829.09 |
1.78 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
13.5710 |
-1.85 |
12.5496 |
|
|
1357.04 |
2.11 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
13.5710 |
-1.85 |
12.5496 |
|
|
1357.04 |
2.11 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
20.4184 |
-1.88 |
-0.1379 |
10.2276 |
12.3445 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
20.4160 |
-1.88 |
-0.1374 |
10.2255 |
12.3432 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
20.4154 |
-1.88 |
-0.1384 |
10.2285 |
12.3439 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
20.4185 |
-1.88 |
-0.1379 |
10.2283 |
12.3448 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
20.4131 |
-1.88 |
-0.1375 |
10.2205 |
12.34 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
20.4234 |
-1.88 |
-0.1379 |
10.2443 |
12.3537 |
249.24 |
2.29 |
100.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
18.6584 |
-1.89 |
-7.2238 |
9.5636 |
11.2642 |
129.67 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
18.6624 |
-1.89 |
-7.2468 |
9.5604 |
11.2678 |
129.67 |
0.0 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
30.08 |
-2.62 |
2.8728 |
16.6718 |
|
1991.04 |
1.93 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
27.33 |
-2.64 |
2.8604 |
16.6682 |
|
1991.04 |
1.93 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
9.45 |
-2.68 |
-20.4545 |
-1.5387 |
|
495.13 |
2.41 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
27.5397 |
-2.96 |
2.6651 |
10.7783 |
10.9656 |
992.01 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
87.2721 |
-2.96 |
2.6653 |
10.2230 |
12.6097 |
992.01 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
87.2721 |
-2.96 |
2.6653 |
10.2230 |
12.6097 |
992.01 |
0.0 |
5000.0 |
INVEST
|