Bank of India Flexi Cap Fund (G)
|
23.44 |
0.47 |
17.7298 |
27.9126 |
|
396.81 |
2.33 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
17.9528 |
0.11 |
11.1119 |
18.0671 |
12.6313 |
2375.65 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
17.9528 |
0.11 |
11.1119 |
18.0671 |
12.6313 |
2375.65 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
17.9528 |
0.11 |
11.1119 |
18.0671 |
|
2375.65 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
175.31 |
0.10 |
11.3221 |
20.2982 |
9.3925 |
277.82 |
2.64 |
500.0 |
INVEST
|
JM Flexicap Fund (G)
|
67.7169 |
0.05 |
24.6503 |
31.0568 |
17.2737 |
544.96 |
0.0 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
16.2433 |
0.02 |
7.0251 |
17.1725 |
|
60.24 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
16.2358 |
0.02 |
7.0088 |
17.1657 |
|
60.24 |
0.0 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
12.2508 |
0.0 |
|
|
|
352.97 |
2.34 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
12.2508 |
0.0 |
|
|
|
352.97 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
13.31 |
0.0 |
14.6425 |
|
|
12004.27 |
1.73 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
11.4166 |
-0.02 |
13.8098 |
|
|
1326.56 |
2.03 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
11.4166 |
-0.02 |
13.8098 |
|
|
1326.56 |
2.03 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
10.0430 |
-0.05 |
|
|
|
1442.74 |
2.11 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
10.0430 |
-0.05 |
|
|
|
1442.74 |
2.11 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
12.2630 |
-0.07 |
17.1251 |
|
|
1804.43 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
12.2630 |
-0.07 |
17.1251 |
|
|
1804.43 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
13.31 |
-0.08 |
14.5439 |
|
|
12004.27 |
1.73 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
77.1085 |
-0.09 |
11.7621 |
21.0033 |
12.0599 |
866.08 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1169.1039 |
-0.11 |
18.5295 |
29.6004 |
14.7551 |
11749.25 |
0.0 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
71.1618 |
-0.14 |
12.1211 |
33.8679 |
22.4111 |
1908.69 |
2.05 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
12.21 |
-0.16 |
16.7304 |
|
|
1092.05 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
38.9065 |
-0.16 |
11.0662 |
16.2420 |
8.7396 |
8440.28 |
1.77 |
500.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
12.21 |
-0.16 |
16.7304 |
|
|
1092.05 |
0.0 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
61.6220 |
-0.18 |
14.3541 |
21.7038 |
12.8586 |
40086.25 |
1.52 |
100.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
10.03 |
-0.20 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
10.03 |
-0.20 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
12.2737 |
-0.21 |
19.2281 |
|
|
1038.72 |
2.14 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
12.2737 |
-0.21 |
19.2293 |
|
|
1038.72 |
2.14 |
1000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
58.1763 |
-0.23 |
19.6694 |
24.0933 |
18.6709 |
40760.38 |
0.0 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
154.04 |
-0.24 |
10.4 |
21.5012 |
10.5621 |
6120.09 |
1.90 |
1000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
10.79 |
-0.28 |
12.6305 |
|
|
768.25 |
2.27 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
75.8930 |
-0.30 |
16.4646 |
23.7847 |
15.6404 |
8976.06 |
0.0 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
18.7427 |
-0.31 |
15.7936 |
22.9623 |
13.3043 |
232.69 |
2.29 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
18.7383 |
-0.31 |
15.7421 |
22.9465 |
13.2974 |
232.69 |
2.29 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
18.7356 |
-0.31 |
15.7447 |
22.9480 |
13.2960 |
232.69 |
2.29 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
18.7381 |
-0.31 |
15.7423 |
22.9457 |
13.2988 |
232.69 |
2.29 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
18.7358 |
-0.31 |
15.7331 |
22.9431 |
13.2960 |
232.69 |
2.29 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
18.7378 |
-0.31 |
15.7462 |
22.9471 |
13.2984 |
232.69 |
2.29 |
10.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
11.7790 |
-0.31 |
|
|
|
1120.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
11.7830 |
-0.32 |
|
|
|
1120.27 |
0.0 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
85.7292 |
-0.34 |
11.7871 |
22.9347 |
12.9407 |
17819.95 |
1.70 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
19.37 |
-0.36 |
5.3863 |
17.1424 |
12.2277 |
11060.36 |
1.74 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
12.6499 |
-0.36 |
15.2138 |
|
|
4766.55 |
1.84 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
12.6499 |
-0.36 |
15.2138 |
|
|
4766.55 |
1.84 |
500.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1297.05 |
-0.36 |
15.0622 |
22.6336 |
12.8557 |
17296.15 |
1.71 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
249.11 |
-0.38 |
10.5191 |
20.5039 |
14.5054 |
10133.30 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
38.66 |
-0.39 |
14.5481 |
23.6084 |
15.0730 |
1608.78 |
0.0 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
256.9794 |
-0.39 |
5.2458 |
18.9498 |
12.8696 |
25611.66 |
1.63 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
11.2968 |
-0.41 |
14.4316 |
|
|
2141.43 |
1.94 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
26.5020 |
-0.41 |
13.1114 |
23.5776 |
13.3524 |
1294.80 |
2.10 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
11.2967 |
-0.41 |
14.4306 |
|
|
2141.43 |
1.94 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
11.2967 |
-0.41 |
14.4306 |
|
|
2141.43 |
1.94 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1334.8440 |
-0.41 |
21.1615 |
33.5589 |
16.2058 |
38668.40 |
1.59 |
100.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
10.4462 |
-0.41 |
|
|
|
250.46 |
2.40 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
10.4462 |
-0.41 |
|
|
|
250.46 |
2.40 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
27.86 |
-0.46 |
8.8707 |
22.4074 |
16.6483 |
5881.04 |
1.77 |
100.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
21.29 |
-8.70 |
17.6895 |
27.8898 |
|
396.81 |
2.33 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
21.76 |
-18.24 |
13.1097 |
23.5780 |
13.3548 |
1294.80 |
2.10 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
52.1810 |
-21.42 |
24.6503 |
31.0566 |
16.8093 |
544.96 |
0.0 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
50.8632 |
-27.93 |
12.3448 |
33.7928 |
22.3564 |
1908.69 |
2.05 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
13.53 |
-29.65 |
5.4111 |
17.1529 |
11.9847 |
11060.36 |
1.74 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
25.2974 |
-34.64 |
10.8563 |
16.1668 |
8.5932 |
8440.28 |
1.77 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
17.87 |
-35.67 |
8.8703 |
22.3587 |
16.5669 |
5881.04 |
1.77 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
24.42 |
-36.50 |
14.5941 |
23.6087 |
14.8708 |
1608.78 |
0.0 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
37.21 |
-38.22 |
14.3551 |
21.7045 |
12.5465 |
40086.25 |
1.52 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
85.07 |
-49.58 |
11.3191 |
20.2942 |
8.9204 |
277.82 |
2.64 |
500.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
38.3875 |
-55.99 |
11.7872 |
22.9351 |
12.9460 |
17819.95 |
1.70 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
169.8984 |
-58.44 |
5.2458 |
18.9483 |
12.7897 |
25611.66 |
1.63 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
24.3325 |
-67.93 |
14.4372 |
19.1318 |
11.0258 |
866.08 |
0.0 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
42.5560 |
-71.37 |
10.0976 |
21.3826 |
10.1822 |
6120.09 |
1.90 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
50.80 |
-79.17 |
10.5008 |
20.5009 |
14.0013 |
10133.30 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
137.20 |
-89.23 |
15.0623 |
22.6350 |
12.4701 |
17296.15 |
1.71 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
55.4370 |
-93.67 |
7.1578 |
20.3962 |
13.1036 |
8976.06 |
0.0 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
64.1520 |
-94.99 |
21.1175 |
33.5523 |
15.5604 |
38668.40 |
1.59 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
53.9255 |
-95.39 |
18.5297 |
29.5997 |
14.7547 |
11749.25 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
53.9255 |
-95.39 |
18.5297 |
29.5997 |
14.7547 |
11749.25 |
0.0 |
5000.0 |
INVEST
|