Helios Flexi Cap Fund - Regular (IDCW)
|
10.66 |
2.11 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
10.66 |
2.11 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
185.86 |
2.09 |
16.9593 |
17.7025 |
11.5223 |
276.07 |
2.64 |
500.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
26.52 |
2.0 |
29.4922 |
26.4066 |
|
426.96 |
2.34 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
76.9277 |
1.89 |
17.3875 |
30.9901 |
24.9725 |
2162.68 |
2.02 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
64.7710 |
1.86 |
15.0564 |
16.9433 |
14.4478 |
39269.21 |
1.53 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1260.8583 |
1.85 |
20.3146 |
23.8415 |
17.3890 |
11940.27 |
0.0 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
13.5066 |
1.84 |
|
|
|
407.72 |
2.34 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
13.5066 |
1.84 |
|
|
|
407.72 |
2.34 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
266.12 |
1.79 |
14.1558 |
17.1123 |
16.1846 |
10083.64 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
28.5370 |
1.78 |
17.9556 |
20.1663 |
15.5808 |
1297.48 |
2.09 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
90.5671 |
1.71 |
15.2639 |
17.3030 |
14.7351 |
17569.59 |
1.69 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
74.8355 |
1.70 |
30.7639 |
26.0817 |
20.1593 |
717.77 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
13.2130 |
1.69 |
21.9586 |
|
|
2374.57 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
13.2130 |
1.69 |
21.9586 |
|
|
2374.57 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
12.4310 |
1.68 |
|
|
|
1222.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
12.4360 |
1.68 |
|
|
|
1222.27 |
0.0 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
13.51 |
1.66 |
24.1728 |
|
|
1111.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
13.51 |
1.66 |
24.1728 |
|
|
1111.64 |
0.0 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
29.40 |
1.62 |
11.6173 |
17.6585 |
18.3726 |
5633.11 |
1.79 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
12.8998 |
1.61 |
19.9524 |
|
|
1023.13 |
2.14 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
12.8998 |
1.61 |
19.9524 |
|
|
1023.13 |
2.14 |
1000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
81.3520 |
1.60 |
16.8174 |
16.7885 |
13.7734 |
844.20 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1368.08 |
1.60 |
14.8971 |
17.1933 |
14.2415 |
17029.06 |
1.71 |
100.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
163.0879 |
1.59 |
22.1029 |
19.0955 |
14.7472 |
3504.18 |
1.98 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
11.2890 |
1.55 |
|
|
|
262.30 |
2.40 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
11.2890 |
1.55 |
|
|
|
262.30 |
2.40 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
41.90 |
1.55 |
19.5776 |
20.8833 |
17.6993 |
1621.04 |
0.0 |
1000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
19.3067 |
1.51 |
19.4847 |
16.3633 |
13.8715 |
2355.37 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
19.3067 |
1.51 |
19.4847 |
16.3633 |
|
2355.37 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
19.3067 |
1.51 |
19.4847 |
16.3633 |
13.8715 |
2355.37 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
12.3471 |
1.50 |
18.8444 |
|
|
1185.45 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
12.3471 |
1.50 |
18.8444 |
|
|
1185.45 |
2.15 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
20.52 |
1.48 |
11.7039 |
12.7663 |
13.7185 |
10604.83 |
1.75 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
13.7167 |
1.46 |
23.3095 |
|
|
4844.70 |
1.82 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
13.7167 |
1.46 |
23.3095 |
|
|
4844.70 |
1.82 |
500.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
18.0734 |
1.45 |
15.9674 |
15.8204 |
12.2647 |
59.65 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
18.0816 |
1.45 |
15.985 |
15.8263 |
12.2749 |
59.65 |
0.0 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
19.5682 |
1.45 |
15.9267 |
19.0266 |
14.7281 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
19.5608 |
1.45 |
15.8781 |
19.0119 |
14.7206 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
19.5611 |
1.45 |
15.8668 |
19.0081 |
14.7197 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
19.5635 |
1.45 |
15.8755 |
19.0106 |
14.7223 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
19.5635 |
1.45 |
15.8742 |
19.0109 |
14.7212 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
19.5583 |
1.45 |
15.8509 |
19.0021 |
14.7165 |
224.90 |
2.25 |
10.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
11.9771 |
1.45 |
16.2983 |
|
|
1980.40 |
1.96 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
11.9771 |
1.45 |
16.2995 |
|
|
1980.40 |
1.96 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
11.9771 |
1.45 |
16.2995 |
|
|
1980.40 |
1.96 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
164.14 |
1.44 |
15.0931 |
17.3731 |
12.9743 |
5967.14 |
1.89 |
1000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
81.3080 |
1.40 |
22.6032 |
18.7466 |
17.6209 |
8855.79 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
10.8440 |
1.38 |
|
|
|
1663.01 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
10.8440 |
1.38 |
|
|
|
1663.01 |
2.09 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
41.8978 |
1.28 |
20.1436 |
13.6328 |
10.8022 |
8108.78 |
1.79 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
11.21 |
1.26 |
|
|
|
529.73 |
2.39 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
11.21 |
1.26 |
|
|
|
529.73 |
2.39 |
500.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
63.0933 |
1.19 |
27.5321 |
22.5059 |
21.8099 |
44037.86 |
0.0 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
267.2945 |
1.06 |
10.1101 |
12.6779 |
14.6797 |
24369.57 |
1.64 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
14.43 |
1.05 |
20.8543 |
|
|
12009.31 |
1.73 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
14.42 |
0.98 |
20.8718 |
|
|
12009.31 |
1.73 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.25 |
0.72 |
14.6789 |
|
|
737.95 |
2.29 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
24.09 |
-7.32 |
29.4466 |
26.3884 |
|
426.96 |
2.34 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
23.4310 |
-16.44 |
17.951 |
20.1662 |
15.5816 |
1297.48 |
2.09 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
57.6665 |
-20.13 |
30.7637 |
26.0818 |
19.6835 |
717.77 |
0.0 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
54.9853 |
-26.46 |
17.6169 |
30.9181 |
24.9199 |
2162.68 |
2.02 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
14.33 |
-28.34 |
11.7245 |
12.7749 |
13.4671 |
10604.83 |
1.75 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
27.2423 |
-33.70 |
19.9167 |
13.5592 |
10.6531 |
8108.78 |
1.79 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.86 |
-34.30 |
11.5958 |
17.6726 |
18.3584 |
5633.11 |
1.79 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
26.47 |
-35.26 |
19.6112 |
20.8966 |
17.4993 |
1621.04 |
0.0 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
39.1120 |
-36.96 |
15.059 |
16.9448 |
14.2978 |
39269.21 |
1.53 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
90.19 |
-48.57 |
16.9476 |
17.7023 |
11.1095 |
276.07 |
2.64 |
500.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
40.5539 |
-55.09 |
15.2643 |
17.3031 |
14.7393 |
17569.59 |
1.69 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
176.7181 |
-57.83 |
10.1101 |
12.6765 |
14.5985 |
24369.57 |
1.64 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
25.6716 |
-67.39 |
20.0635 |
15.1357 |
12.8829 |
844.20 |
0.0 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
45.3460 |
-70.88 |
14.7779 |
17.2685 |
12.5840 |
5967.14 |
1.89 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
40.0672 |
-74.73 |
22.1023 |
19.0951 |
14.5349 |
3504.18 |
1.98 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
51.46 |
-79.81 |
14.1331 |
17.0582 |
15.9537 |
10083.64 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
134.65 |
-89.78 |
14.8956 |
17.1938 |
14.0576 |
17029.06 |
1.71 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
59.3930 |
-93.56 |
12.8051 |
15.4967 |
15.0409 |
8855.79 |
0.0 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
58.1577 |
-95.30 |
20.3149 |
23.8414 |
17.3886 |
11940.27 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
58.1577 |
-95.30 |
20.3149 |
23.8414 |
17.3886 |
11940.27 |
0.0 |
5000.0 |
INVEST
|