HDFC Flexi Cap Fund - (G)
|
1464.5840 |
0.71 |
23.9069 |
28.2772 |
19.2690 |
39395.62 |
1.59 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
42.46 |
0.41 |
22.1726 |
13.7007 |
11.4854 |
8108.78 |
1.79 |
500.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
12.5340 |
0.30 |
|
|
|
1222.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
12.5380 |
0.30 |
|
|
|
1222.27 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
28.8170 |
0.28 |
19.4834 |
20.2348 |
16.2573 |
1297.48 |
2.09 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
11.3828 |
0.26 |
|
|
|
262.30 |
2.40 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
11.3828 |
0.26 |
|
|
|
262.30 |
2.40 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1376.49 |
0.26 |
16.8488 |
17.1447 |
14.9885 |
17029.06 |
1.71 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
29.66 |
0.24 |
12.9905 |
17.7872 |
19.0748 |
5633.11 |
1.79 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
269.24 |
0.23 |
16.0968 |
17.3045 |
16.8242 |
10083.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1275.9724 |
0.17 |
21.9842 |
24.0548 |
18.1598 |
11940.27 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
12.1087 |
0.16 |
17.5374 |
|
|
1980.40 |
1.96 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
12.1087 |
0.16 |
17.5374 |
|
|
1980.40 |
1.96 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
12.1087 |
0.16 |
17.5374 |
|
|
1980.40 |
1.96 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
14.53 |
0.14 |
22.4094 |
|
|
12009.31 |
1.73 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
187.69 |
0.11 |
18.1778 |
17.6216 |
12.0823 |
276.07 |
2.64 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
11.37 |
0.09 |
|
|
|
529.73 |
2.39 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
11.37 |
0.09 |
|
|
|
529.73 |
2.39 |
500.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.0372 |
0.08 |
21.1974 |
|
|
1023.13 |
2.14 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
13.0372 |
0.08 |
21.1974 |
|
|
1023.13 |
2.14 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
26.68 |
0.08 |
30.0829 |
26.4041 |
|
426.96 |
2.34 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
13.56 |
0.07 |
24.8619 |
|
|
1111.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
13.56 |
0.07 |
24.8619 |
|
|
1111.64 |
0.0 |
1000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
81.7880 |
0.07 |
23.9006 |
18.6646 |
18.2159 |
8855.79 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
14.53 |
0.07 |
22.4094 |
|
|
12009.31 |
1.73 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
65.56 |
0.06 |
16.0005 |
17.0761 |
15.1089 |
39269.21 |
1.53 |
100.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
12.4086 |
0.05 |
19.4237 |
|
|
1185.45 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
12.4086 |
0.05 |
19.4237 |
|
|
1185.45 |
2.15 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
19.6184 |
0.05 |
21.6411 |
16.5302 |
14.3701 |
2355.37 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
19.6184 |
0.05 |
21.6411 |
16.5302 |
14.3701 |
2355.37 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
19.6184 |
0.05 |
21.6411 |
16.5302 |
|
2355.37 |
0.0 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
164.9880 |
0.04 |
16.1397 |
17.2791 |
13.4570 |
5967.14 |
1.89 |
1000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
13.2860 |
0.02 |
23.2239 |
|
|
2374.57 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
13.2860 |
0.02 |
23.2239 |
|
|
2374.57 |
0.0 |
500.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
82.1343 |
0.02 |
18.2934 |
16.8692 |
14.3131 |
844.20 |
0.0 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
13.7758 |
-0.01 |
23.892 |
|
|
4844.70 |
1.82 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
13.7758 |
-0.01 |
23.892 |
|
|
4844.70 |
1.82 |
500.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
13.6316 |
-0.04 |
|
|
|
407.72 |
2.34 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
13.6316 |
-0.04 |
|
|
|
407.72 |
2.34 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
63.9917 |
-0.06 |
31.0346 |
23.0416 |
22.4317 |
44037.86 |
0.0 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
18.1682 |
-0.07 |
17.1469 |
15.4524 |
12.6516 |
59.65 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
18.1599 |
-0.07 |
17.1289 |
15.4466 |
12.6413 |
59.65 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
41.93 |
-0.07 |
20.1433 |
20.5239 |
18.0748 |
1621.04 |
0.0 |
1000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
10.76 |
-0.09 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
10.76 |
-0.09 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
19.6949 |
-0.10 |
17.6012 |
18.9510 |
15.2927 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
19.6849 |
-0.10 |
17.5246 |
18.9265 |
15.2809 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
19.6877 |
-0.10 |
17.5399 |
18.9325 |
15.2842 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
19.6902 |
-0.10 |
17.5499 |
18.9351 |
15.2869 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
19.6874 |
-0.10 |
17.5515 |
18.9363 |
15.2851 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
19.6901 |
-0.10 |
17.5479 |
18.9353 |
15.2856 |
224.90 |
2.25 |
10.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
91.1410 |
-0.11 |
17.0113 |
17.3468 |
15.3347 |
17569.59 |
1.69 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
268.9223 |
-0.11 |
12.345 |
12.7148 |
15.2450 |
24369.57 |
1.64 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
75.0909 |
-0.14 |
31.053 |
26.0592 |
20.6690 |
717.77 |
0.0 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
20.70 |
-0.24 |
13.3625 |
12.8067 |
14.0444 |
10604.83 |
1.75 |
100.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.23 |
-0.27 |
16.4938 |
|
|
737.95 |
2.29 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
10.8440 |
-0.51 |
|
|
|
1663.01 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
10.8440 |
-0.51 |
|
|
|
1663.01 |
2.09 |
500.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
78.5835 |
-0.59 |
19.0625 |
30.9162 |
26.0880 |
2162.68 |
2.02 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
24.24 |
-9.05 |
30.1124 |
26.4049 |
|
426.96 |
2.34 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
23.6610 |
-17.68 |
19.4822 |
20.2355 |
16.2573 |
1297.48 |
2.09 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
57.8633 |
-21.57 |
31.0529 |
26.0593 |
20.1911 |
717.77 |
0.0 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
56.1688 |
-28.25 |
19.2953 |
30.8443 |
26.0343 |
2162.68 |
2.02 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
14.46 |
-29.53 |
13.3904 |
12.8248 |
13.7991 |
10604.83 |
1.75 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
27.6079 |
-34.27 |
21.9418 |
13.6272 |
11.3354 |
8108.78 |
1.79 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
19.03 |
-35.21 |
13.031 |
17.7799 |
19.0616 |
5633.11 |
1.79 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
26.48 |
-36.34 |
20.145 |
20.5108 |
17.8626 |
1621.04 |
0.0 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
39.5880 |
-38.07 |
16.002 |
17.0752 |
14.9570 |
39269.21 |
1.53 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
91.08 |
-49.57 |
18.1782 |
17.6222 |
11.6673 |
276.07 |
2.64 |
500.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
40.8108 |
-55.89 |
17.0117 |
17.3468 |
15.3388 |
17569.59 |
1.69 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
177.7943 |
-58.32 |
12.345 |
12.7133 |
15.1634 |
24369.57 |
1.64 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
25.9185 |
-67.90 |
21.3461 |
15.2054 |
13.4337 |
844.20 |
0.0 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
45.58 |
-71.28 |
15.8207 |
17.1728 |
13.0668 |
5967.14 |
1.89 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
52.06 |
-80.12 |
16.0742 |
17.2495 |
16.5890 |
10083.64 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
135.48 |
-89.91 |
16.847 |
17.1460 |
14.8039 |
17029.06 |
1.71 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
59.7440 |
-93.64 |
14 |
15.4169 |
15.6225 |
8855.79 |
0.0 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
70.3880 |
-94.93 |
23.8641 |
28.2712 |
18.6067 |
39395.62 |
1.59 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
58.8548 |
-95.38 |
21.9845 |
24.0546 |
18.1593 |
11940.27 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
58.8548 |
-95.38 |
21.9845 |
24.0546 |
18.1593 |
11940.27 |
0.0 |
5000.0 |
INVEST
|