UTI-Flexi Cap Fund (G)
|
334.4863 |
0.60 |
26.9747 |
7.6582 |
19.7372 |
27053.06 |
1.64 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
221.1410 |
0.60 |
26.9746 |
7.6576 |
19.7361 |
27053.06 |
1.64 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
343.43 |
0.27 |
34.5115 |
14.3841 |
22.1124 |
13510.37 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
66.41 |
0.26 |
34.494 |
14.3346 |
21.8716 |
13510.37 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
80.5565 |
0.24 |
35.6698 |
17.3432 |
26.5551 |
78490.29 |
0.0 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
37.02 |
0.24 |
29.3973 |
11.7963 |
24.3116 |
6561.98 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
21.67 |
0.23 |
29.3768 |
11.8034 |
24.2935 |
6561.98 |
1.78 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
19.43 |
0.10 |
43.2472 |
22.0732 |
|
17167.38 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
19.44 |
0.10 |
43.321 |
22.0942 |
|
17167.38 |
1.69 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
54.8930 |
0.10 |
36.1269 |
16.2258 |
19.3112 |
7757.92 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
213.7570 |
0.10 |
36.128 |
16.3358 |
19.5657 |
7757.92 |
1.86 |
1000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
37.3093 |
0.07 |
55.1688 |
19.3546 |
20.0558 |
11728.02 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
61.7007 |
0.07 |
55.1705 |
19.4315 |
20.1028 |
11728.02 |
1.74 |
500.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
14.9416 |
0.07 |
29.1935 |
|
|
2220.45 |
1.99 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.9418 |
0.07 |
29.1953 |
|
|
2220.45 |
1.99 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
14.9416 |
0.07 |
29.1935 |
|
|
2220.45 |
1.99 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
19.01 |
0.05 |
52.856 |
|
|
2117.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
19.01 |
0.05 |
52.856 |
|
|
2117.26 |
0.0 |
1000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1926.1040 |
0.03 |
40.9037 |
25.9649 |
25.4021 |
63436.49 |
1.45 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
84.0540 |
0.03 |
40.9299 |
25.9869 |
25.0031 |
63436.49 |
1.45 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
177.62 |
0.01 |
35.9261 |
15.4522 |
21.3654 |
23228.33 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1804.64 |
0.01 |
35.927 |
15.4501 |
21.5621 |
23228.33 |
1.65 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
17.1360 |
-0.01 |
37.4038 |
|
|
4026.07 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
17.1360 |
-0.01 |
37.4038 |
|
|
4026.07 |
0.0 |
500.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
73.7271 |
-0.01 |
40.725 |
21.4244 |
25.4152 |
17842.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1676.8441 |
-0.01 |
40.7253 |
21.4243 |
25.4159 |
17842.80 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
27.24 |
-0.04 |
37.4181 |
11.9155 |
18.8114 |
13110.55 |
1.71 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
19.02 |
-0.05 |
37.5001 |
11.9090 |
18.5489 |
13110.55 |
1.71 |
100.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
112.7240 |
-0.07 |
28.5709 |
13.9736 |
19.1342 |
22986.72 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
50.4751 |
-0.07 |
28.5709 |
13.9733 |
19.1389 |
22986.72 |
1.66 |
1000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.6110 |
-0.10 |
44.6301 |
|
|
3612.65 |
1.86 |
500.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.6540 |
-0.10 |
30.2061 |
|
|
2273.73 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.6110 |
-0.10 |
44.6301 |
|
|
3612.65 |
1.86 |
500.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.6480 |
-0.10 |
30.1995 |
|
|
2273.73 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
51.92 |
-0.13 |
31.8874 |
15.3432 |
22.8103 |
2306.94 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
32.79 |
-0.15 |
31.8877 |
15.3624 |
22.8211 |
2306.94 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
16.3009 |
-0.21 |
40.1804 |
|
|
1393.45 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
16.3009 |
-0.21 |
40.1804 |
|
|
1393.45 |
2.15 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
23.9929 |
-0.23 |
25.5834 |
14.9335 |
19.1302 |
278.85 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
23.9836 |
-0.23 |
25.5821 |
14.9170 |
19.1219 |
278.85 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
23.9870 |
-0.23 |
25.5821 |
14.9159 |
19.1225 |
278.85 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
23.9808 |
-0.23 |
25.553 |
14.9084 |
19.1177 |
278.85 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
23.9871 |
-0.23 |
25.5845 |
14.9167 |
19.1227 |
278.85 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
23.9841 |
-0.23 |
25.5839 |
14.9136 |
19.1209 |
278.85 |
2.25 |
10.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
24.2628 |
-0.26 |
33.439 |
14.2450 |
19.5192 |
3075.39 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
24.2628 |
-0.26 |
33.439 |
14.2450 |
19.5192 |
3075.39 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
24.2628 |
-0.26 |
33.439 |
14.2450 |
19.5192 |
3075.39 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
39.6570 |
-0.27 |
46.4209 |
20.3253 |
23.8309 |
2340.48 |
1.98 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
32.5610 |
-0.28 |
46.4237 |
20.3273 |
23.8327 |
2340.48 |
1.98 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
16.7196 |
-0.31 |
33.9812 |
18.2238 |
|
1491.53 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
15.5071 |
-0.31 |
33.9828 |
18.2258 |
|
1491.53 |
2.05 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
83.6380 |
-0.38 |
33.6501 |
16.2708 |
20.0393 |
52955.61 |
1.44 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
50.5040 |
-0.38 |
33.6478 |
16.2704 |
19.8815 |
52955.61 |
1.44 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
17.5229 |
-0.40 |
36.8611 |
18.5281 |
|
8454.96 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
17.5229 |
-0.40 |
36.8611 |
18.5281 |
|
8454.96 |
1.74 |
500.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
14.23 |
-0.42 |
|
|
|
1907.43 |
2.06 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
14.22 |
-0.49 |
|
|
|
1907.43 |
2.06 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
50.5574 |
-0.49 |
45.0351 |
19.8029 |
23.7912 |
5077.97 |
1.94 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
224.3505 |
-0.49 |
45.0358 |
19.8035 |
23.7916 |
5077.97 |
1.94 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.78 |
-0.51 |
|
|
|
722.46 |
2.27 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.78 |
-0.51 |
|
|
|
722.46 |
2.27 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
78.1388 |
-0.55 |
51.617 |
24.3194 |
36.6392 |
7709.73 |
1.75 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
109.3255 |
-0.55 |
51.6212 |
24.4451 |
36.6978 |
7709.73 |
1.75 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
106.1350 |
-0.58 |
37.9645 |
16.1805 |
22.8576 |
12139.36 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
71.2360 |
-0.58 |
37.968 |
13.0009 |
20.4805 |
12139.36 |
0.0 |
100.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
18.4878 |
-0.68 |
48.8228 |
|
|
1228.13 |
2.08 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
18.4878 |
-0.68 |
48.8228 |
|
|
1228.13 |
2.08 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
115.47 |
-0.71 |
34.7197 |
16.9399 |
18.6750 |
387.17 |
2.65 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
237.95 |
-0.71 |
34.72 |
16.9412 |
18.8421 |
387.17 |
2.65 |
500.0 |
INVEST
|
JM Flexicap Fund (G)
|
107.0262 |
-0.80 |
57.0659 |
28.0710 |
28.3033 |
4228.30 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
82.4719 |
-0.80 |
57.0658 |
28.0710 |
28.3031 |
4228.30 |
0.0 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.8108 |
-0.82 |
49.9102 |
|
|
986.58 |
2.15 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.8108 |
-0.82 |
49.9102 |
|
|
986.58 |
2.15 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
22.9123 |
-0.87 |
40.2522 |
16.1645 |
18.5097 |
132.41 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
22.9068 |
-0.87 |
40.2835 |
16.1666 |
18.5046 |
132.41 |
0.0 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
15.51 |
-0.96 |
53.831 |
|
|
1794.50 |
2.02 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
15.51 |
-0.96 |
53.831 |
|
|
1794.50 |
2.02 |
500.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.40 |
-1.04 |
13.9091 |
|
|
673.39 |
2.35 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
36.06 |
-1.23 |
53.0176 |
23.7828 |
|
1834.57 |
2.04 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
32.76 |
-1.24 |
52.9981 |
23.7804 |
|
1834.57 |
2.04 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
32.76 |
-1.24 |
52.9981 |
23.7804 |
|
1834.57 |
2.04 |
5000.0 |
INVEST
|