NJ Flexi Cap Fund - Regular (IDCW)
|
11.36 |
1.07 |
|
|
|
529.73 |
2.39 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
11.36 |
1.07 |
|
|
|
529.73 |
2.39 |
500.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
10.79 |
0.56 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
10.79 |
0.56 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
78.6282 |
0.48 |
19.407 |
31.9482 |
26.2296 |
2162.68 |
2.02 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1273.1356 |
0.42 |
22.0466 |
24.2422 |
18.2406 |
11940.27 |
0.0 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
65.3130 |
0.39 |
16.4245 |
17.2685 |
15.1152 |
39269.21 |
1.53 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
20.74 |
0.39 |
13.0245 |
13.1678 |
14.4102 |
10604.83 |
1.75 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
28.7380 |
0.37 |
19.2894 |
20.4478 |
16.2948 |
1297.48 |
2.09 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
42.2124 |
0.34 |
21.5669 |
13.9165 |
11.4053 |
8108.78 |
1.79 |
500.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.0088 |
0.34 |
21.2196 |
|
|
1023.13 |
2.14 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
13.0088 |
0.34 |
21.2196 |
|
|
1023.13 |
2.14 |
1000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
19.4982 |
0.34 |
21.1964 |
16.7467 |
|
2355.37 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
19.4982 |
0.34 |
21.1964 |
16.7467 |
14.4208 |
2355.37 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
19.4982 |
0.34 |
21.1964 |
16.7467 |
14.4208 |
2355.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
82.0782 |
0.29 |
18.4164 |
17.1349 |
14.4118 |
844.20 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
12.4062 |
0.28 |
19.7394 |
|
|
1185.45 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
12.4062 |
0.28 |
19.7394 |
|
|
1185.45 |
2.15 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
268.8421 |
0.27 |
11.6638 |
12.8949 |
15.3672 |
24369.57 |
1.64 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.24 |
0.27 |
15.1639 |
|
|
737.95 |
2.29 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
11.3544 |
0.24 |
|
|
|
262.30 |
2.40 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
11.3544 |
0.24 |
|
|
|
262.30 |
2.40 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
75.4448 |
0.23 |
32.1928 |
26.4230 |
20.9955 |
717.77 |
0.0 |
1000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
13.6133 |
0.22 |
|
|
|
407.72 |
2.34 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
13.6133 |
0.22 |
|
|
|
407.72 |
2.34 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
12.0691 |
0.22 |
17.3672 |
|
|
1980.40 |
1.96 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
12.0691 |
0.22 |
17.3672 |
|
|
1980.40 |
1.96 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
12.0691 |
0.22 |
17.3672 |
|
|
1980.40 |
1.96 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
268.41 |
0.21 |
15.6591 |
17.4473 |
16.9227 |
10083.64 |
0.0 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
13.8008 |
0.15 |
24.4515 |
|
|
4844.70 |
1.82 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
13.8008 |
0.15 |
24.4515 |
|
|
4844.70 |
1.82 |
500.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
26.72 |
0.15 |
30.5963 |
26.7235 |
|
426.96 |
2.34 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
163.9173 |
0.15 |
23.2668 |
19.2971 |
15.6014 |
3504.18 |
1.98 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
165.05 |
0.15 |
16.3446 |
17.5896 |
13.6474 |
5967.14 |
1.89 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
42.07 |
0.14 |
20.6827 |
21.0466 |
18.3224 |
1621.04 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1376.40 |
0.14 |
16.5591 |
17.4304 |
15.0614 |
17029.06 |
1.71 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
13.2820 |
0.13 |
23.1525 |
|
|
2374.57 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
13.2820 |
0.13 |
23.1525 |
|
|
2374.57 |
0.0 |
500.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
19.7104 |
0.13 |
17.1961 |
19.3080 |
15.4117 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
19.7079 |
0.13 |
17.1876 |
19.3051 |
15.4102 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
19.7151 |
0.13 |
17.2485 |
19.3237 |
15.4187 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
19.7076 |
0.13 |
17.199 |
19.3089 |
15.4111 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
19.7104 |
0.13 |
17.1975 |
19.3077 |
15.4129 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
19.7051 |
0.13 |
17.1723 |
19.2991 |
15.4070 |
224.90 |
2.25 |
10.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
12.4920 |
0.10 |
|
|
|
1222.27 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
187.21 |
0.10 |
17.9276 |
17.9868 |
12.1839 |
276.07 |
2.64 |
500.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
18.1708 |
0.10 |
17.2877 |
16.0281 |
12.7858 |
59.65 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
18.1790 |
0.10 |
17.3051 |
16.0339 |
12.7960 |
59.65 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
12.4870 |
0.10 |
|
|
|
1222.27 |
0.0 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
91.0523 |
0.09 |
15.77 |
17.4783 |
15.0937 |
17569.59 |
1.69 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
14.49 |
0.07 |
21.9697 |
|
|
12009.31 |
1.73 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
14.49 |
0.07 |
21.9697 |
|
|
12009.31 |
1.73 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
10.8980 |
0.05 |
|
|
|
1663.01 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
10.8980 |
0.05 |
|
|
|
1663.01 |
2.09 |
500.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
81.6520 |
0.03 |
24.0177 |
18.9138 |
18.3085 |
8855.79 |
0.0 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1451.0760 |
0.01 |
23.1837 |
28.4420 |
19.1566 |
39395.62 |
1.59 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
13.57 |
0.0 |
25.3001 |
|
|
1111.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
13.57 |
0.0 |
25.3001 |
|
|
1111.64 |
0.0 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
29.54 |
-0.03 |
12.6621 |
17.8450 |
19.1713 |
5633.11 |
1.79 |
100.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
24.28 |
-8.94 |
30.608 |
26.7199 |
|
426.96 |
2.34 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
23.5960 |
-17.60 |
19.2864 |
20.4477 |
16.2952 |
1297.48 |
2.09 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
58.1360 |
-21.29 |
32.1929 |
26.4230 |
20.5164 |
717.77 |
0.0 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
56.2008 |
-27.48 |
19.6403 |
31.8758 |
26.1759 |
2162.68 |
2.02 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
14.48 |
-29.14 |
12.9747 |
13.1669 |
14.1515 |
10604.83 |
1.75 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
27.4469 |
-34.32 |
21.3374 |
13.8428 |
11.2556 |
8108.78 |
1.79 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.95 |
-35.38 |
12.6788 |
17.8595 |
19.1512 |
5633.11 |
1.79 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
26.57 |
-36.17 |
20.6629 |
21.0486 |
18.1129 |
1621.04 |
0.0 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
39.4390 |
-37.87 |
16.4251 |
17.2697 |
14.9638 |
39269.21 |
1.53 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
90.85 |
-49.57 |
17.9257 |
17.9887 |
11.7698 |
276.07 |
2.64 |
500.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
40.7711 |
-55.80 |
15.7704 |
17.4784 |
15.0978 |
17569.59 |
1.69 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
177.7413 |
-58.17 |
11.6638 |
12.8935 |
15.2855 |
24369.57 |
1.64 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
25.9008 |
-67.81 |
21.71 |
15.4774 |
13.5504 |
844.20 |
0.0 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
45.5970 |
-71.25 |
16.026 |
17.4845 |
13.2579 |
5967.14 |
1.89 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
40.2710 |
-75.09 |
23.2659 |
19.2967 |
15.3876 |
3504.18 |
1.98 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
51.90 |
-80.13 |
15.6197 |
17.3909 |
16.6885 |
10083.64 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
135.47 |
-89.93 |
16.5577 |
17.4312 |
14.8766 |
17029.06 |
1.71 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
59.6440 |
-93.65 |
14.1075 |
15.6592 |
15.7135 |
8855.79 |
0.0 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
69.7380 |
-94.97 |
23.141 |
28.4359 |
18.4948 |
39395.62 |
1.59 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
58.7240 |
-95.37 |
22.047 |
24.2421 |
18.2401 |
11940.27 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
58.7240 |
-95.37 |
22.047 |
24.2421 |
18.2401 |
11940.27 |
0.0 |
5000.0 |
INVEST
|