Motilal Oswal Flexi Cap Fund (IDCW)
|
34.3745 |
1.88 |
9.2651 |
27.7331 |
21.3149 |
13023.40 |
1.72 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
60.8833 |
1.88 |
9.266 |
27.8147 |
21.3625 |
13023.40 |
1.72 |
500.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
18.67 |
1.52 |
7.5439 |
27.4646 |
|
2986.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
18.67 |
1.47 |
7.6023 |
27.4877 |
|
2986.70 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
31.0360 |
1.42 |
2.6053 |
23.6706 |
24.1139 |
2641.60 |
1.93 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
37.7980 |
1.42 |
2.6043 |
23.6690 |
24.1156 |
2641.60 |
1.93 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
62.07 |
1.37 |
5.1896 |
20.0029 |
20.9480 |
13056.55 |
0.0 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
44.6667 |
1.37 |
4.2884 |
24.9047 |
23.5730 |
4940.27 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
217.6128 |
1.37 |
4.0551 |
24.8119 |
23.5181 |
4940.27 |
1.93 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
338.56 |
1.36 |
5.1934 |
20.0192 |
20.9541 |
13056.55 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.39 |
1.33 |
3.9778 |
|
|
1112.44 |
2.12 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.39 |
1.33 |
3.9778 |
|
|
1112.44 |
2.12 |
1000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
224.54 |
1.33 |
-2.198 |
19.6789 |
19.0326 |
356.88 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
108.96 |
1.33 |
-2.201 |
19.6727 |
19.0319 |
356.88 |
2.64 |
500.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
19.9042 |
1.30 |
-11.7229 |
15.9503 |
15.9228 |
133.27 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
19.8998 |
1.30 |
-11.7148 |
15.9538 |
15.9194 |
133.27 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
35.87 |
1.27 |
5.26 |
17.4356 |
21.88 |
6262.21 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
19.19 |
1.27 |
5.2241 |
17.4229 |
21.8617 |
6262.21 |
1.78 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.4714 |
1.23 |
-0.7121 |
20.1973 |
|
8951.15 |
1.72 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.4714 |
1.23 |
-0.7121 |
20.1973 |
|
8951.15 |
1.72 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
26.45 |
1.22 |
4.3114 |
18.7350 |
18.2739 |
12823.77 |
1.71 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.42 |
1.22 |
4.2981 |
18.7010 |
18.2512 |
12823.77 |
1.71 |
100.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.8401 |
1.22 |
0.3415 |
|
|
1769.96 |
2.03 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.8401 |
1.22 |
0.3415 |
|
|
1769.96 |
2.03 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
32.01 |
1.20 |
3.231 |
20.3614 |
22.1109 |
2313.02 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
50.68 |
1.20 |
3.2364 |
20.3491 |
22.1050 |
2313.02 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
14.1033 |
1.20 |
1.3878 |
|
|
1274.40 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.4582 |
1.20 |
1.3852 |
|
|
1274.40 |
2.17 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.8186 |
1.18 |
3.3172 |
21.8703 |
|
1502.07 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
16.1214 |
1.18 |
3.3483 |
21.8825 |
|
1502.07 |
2.05 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
30.68 |
1.15 |
-4.5627 |
26.0613 |
|
2152.50 |
1.93 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
17.1060 |
1.15 |
8.3061 |
|
|
5055.95 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
17.1060 |
1.15 |
8.3061 |
|
|
5055.95 |
0.0 |
500.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
208.1030 |
1.15 |
5.1823 |
21.1036 |
20.9432 |
7356.66 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
49.6960 |
1.15 |
5.1824 |
20.9956 |
20.8741 |
7356.66 |
1.86 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
33.77 |
1.14 |
-4.5455 |
26.0803 |
|
2152.50 |
1.93 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.5380 |
1.09 |
5.029 |
|
|
2814.74 |
0.0 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.96 |
1.09 |
2.8295 |
|
|
3213.55 |
1.90 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.96 |
1.09 |
2.8295 |
|
|
3213.55 |
1.90 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.5320 |
1.08 |
5.0308 |
|
|
2814.74 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1781.98 |
1.07 |
7.3354 |
22.09 |
22.4521 |
22825.69 |
1.67 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1641.5201 |
1.07 |
6.1324 |
24.7416 |
26.3782 |
18679.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
67.6835 |
1.07 |
6.132 |
24.7416 |
26.3776 |
18679.30 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
163.40 |
1.07 |
7.3338 |
22.0916 |
22.4514 |
22825.69 |
1.67 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
22.2883 |
1.07 |
-1.7298 |
17.2976 |
18.8840 |
255.21 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
22.2914 |
1.07 |
-1.73 |
17.3028 |
18.8873 |
255.21 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
22.2942 |
1.07 |
-1.7298 |
17.3060 |
18.8891 |
255.21 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
22.2940 |
1.07 |
-1.7303 |
17.3054 |
18.8891 |
255.21 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
22.2995 |
1.07 |
-1.7294 |
17.3232 |
18.8986 |
255.21 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
22.2907 |
1.07 |
-1.7305 |
17.3060 |
18.8898 |
255.21 |
2.29 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.8698 |
1.04 |
0.9792 |
|
|
2055.33 |
2.03 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.8698 |
1.04 |
6.4421 |
|
|
2055.33 |
2.03 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.6221 |
1.04 |
6.4561 |
|
|
2055.33 |
2.03 |
100.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
95.7573 |
1.03 |
-9.8222 |
23.32 |
31.5006 |
7153.22 |
1.78 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
68.4396 |
1.03 |
-9.8243 |
23.3295 |
31.4545 |
7153.22 |
1.78 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
84.8130 |
1.02 |
4.6913 |
22.4952 |
21.3930 |
52532.92 |
1.46 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
51.2140 |
1.02 |
4.692 |
22.4965 |
21.3929 |
52532.92 |
1.46 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
213.4317 |
1.01 |
7.6289 |
15.6724 |
18.8553 |
25433.64 |
1.69 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
322.8255 |
1.01 |
7.6289 |
15.6731 |
18.8563 |
25433.64 |
1.69 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.6090 |
0.92 |
0.9611 |
|
|
1135.49 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.6090 |
0.92 |
0.9611 |
|
|
1135.49 |
2.05 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
48.0698 |
0.92 |
1.3033 |
16.7677 |
20.0011 |
21747.17 |
1.67 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
107.3524 |
0.92 |
1.3033 |
16.7677 |
20.0004 |
21747.17 |
1.67 |
1000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.4390 |
0.92 |
5.5084 |
|
|
4850.04 |
1.83 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.4390 |
0.92 |
5.5084 |
|
|
4850.04 |
1.83 |
500.0 |
INVEST
|
Unifi Flexi Cap Fund - Regular (G)
|
10.1006 |
0.89 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
102.0940 |
0.86 |
4.386 |
23.0664 |
21.7548 |
11836.70 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
63.1690 |
0.86 |
4.387 |
19.6985 |
19.7456 |
11836.70 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.76 |
0.84 |
3.6264 |
23.0082 |
|
17483.68 |
1.69 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
96.3354 |
0.83 |
-5.2572 |
28.4273 |
26.6658 |
5917.33 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
74.2338 |
0.83 |
-5.2572 |
28.4274 |
26.6658 |
5917.33 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.32 |
0.83 |
3.5918 |
23.0179 |
|
17483.68 |
1.69 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
24.1890 |
0.82 |
7.7378 |
20.1706 |
19.3922 |
3262.92 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
24.1890 |
0.82 |
7.7378 |
20.1706 |
19.3922 |
3262.92 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
24.1890 |
0.82 |
7.7378 |
20.1706 |
19.3922 |
3262.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
29.6534 |
0.80 |
-4.6346 |
17.8770 |
16.6452 |
979.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
93.9701 |
0.80 |
-4.6346 |
17.5768 |
18.1620 |
979.60 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
83.9388 |
0.63 |
11.3924 |
25.0058 |
25.8825 |
103867.95 |
0.0 |
1000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.23 |
0.53 |
-5.8655 |
|
|
2250.50 |
1.99 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.23 |
0.53 |
-5.8655 |
|
|
2250.50 |
1.99 |
500.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
10.69 |
0.47 |
-14.8118 |
9.2489 |
|
459.31 |
2.41 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
10.69 |
0.47 |
-14.8118 |
9.2489 |
|
459.31 |
2.41 |
5000.0 |
INVEST
|