Samco Flexi Cap Fund (G)
|
8.68 |
1.76 |
|
|
|
620.58 |
2.43 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
219.8362 |
1.73 |
-1.0559 |
15.7531 |
13.4739 |
24649.48 |
1.49 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
9.8990 |
1.55 |
|
|
|
3912.98 |
2.01 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
9.8990 |
1.55 |
|
|
|
3912.98 |
2.01 |
500.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
57.76 |
1.53 |
-1.1247 |
12.9535 |
10.8354 |
7537.52 |
0.0 |
500.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
13.5150 |
1.50 |
4.1033 |
7.4669 |
|
63.07 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
13.5108 |
1.49 |
4.1006 |
7.4558 |
|
63.07 |
0.0 |
5000.0 |
INVEST
|
IDFC Flexi Cap Fund (G)
|
122.06 |
1.48 |
3.0738 |
9.0049 |
7.4220 |
5644.87 |
1.94 |
10000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
45.5623 |
1.47 |
9.6608 |
21.9376 |
17.7046 |
21906.96 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1035.29 |
1.42 |
2.7624 |
11.6375 |
9.9335 |
15595.90 |
1.82 |
100.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
118.8101 |
1.42 |
4.6849 |
10.7361 |
8.2683 |
402.76 |
2.51 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
30.6001 |
1.41 |
-5.3967 |
4.7596 |
5.3176 |
9531.28 |
1.88 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
16.50 |
1.35 |
1.4136 |
11.8870 |
|
10503.80 |
1.85 |
5000.0 |
INVEST
|
IDBI Flexi Cap Fund (G)
|
31.67 |
1.31 |
10.3869 |
14.6406 |
10.5965 |
380.89 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
23.21 |
1.31 |
3.2014 |
18.8082 |
13.3393 |
4179.77 |
1.98 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
20.92 |
1.29 |
5.5979 |
11.5041 |
11.1310 |
925.87 |
2.27 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (IDCW)
|
9.4126 |
1.28 |
|
|
|
929.96 |
2.12 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (G)
|
9.4126 |
1.28 |
|
|
|
929.96 |
2.12 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
14.4915 |
1.28 |
5.4081 |
9.7542 |
|
197.50 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
14.4930 |
1.28 |
5.4075 |
9.7560 |
|
197.50 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
14.4939 |
1.28 |
5.4079 |
9.7569 |
|
197.50 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
14.4937 |
1.28 |
5.408 |
9.7561 |
|
197.50 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
14.4930 |
1.28 |
5.4082 |
9.7566 |
|
197.50 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
14.4908 |
1.28 |
5.4083 |
9.7514 |
|
197.50 |
2.59 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
48.7340 |
1.23 |
3.4253 |
9.7117 |
9.9913 |
36463.37 |
1.64 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
205.24 |
1.22 |
5.5816 |
13.9784 |
13.1315 |
7284.78 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
60.9277 |
1.20 |
2.4121 |
8.6691 |
7.4377 |
395.99 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
14.5034 |
1.11 |
3.6039 |
10.8450 |
|
2131.26 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
14.5034 |
1.11 |
3.6039 |
10.8450 |
|
2131.26 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
14.5034 |
1.11 |
3.6039 |
|
|
2131.26 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
10.21 |
1.09 |
|
|
|
11677.45 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
10.21 |
1.09 |
|
|
|
11677.45 |
1.75 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
9.41 |
1.07 |
|
|
|
806.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
9.41 |
1.07 |
|
|
|
806.43 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
30.54 |
0.96 |
8.2595 |
15.0967 |
11.7550 |
1045.33 |
0.0 |
1000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
890.3921 |
0.94 |
8.8866 |
14.0681 |
10.7664 |
9743.74 |
0.0 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
47.7501 |
0.88 |
8.8517 |
14.7056 |
10.6046 |
192.85 |
0.0 |
5000.0 |
INVEST
|
L&T Flexi Cap Fund (G)
|
109.8120 |
0.87 |
2.8915 |
9.2536 |
7.9816 |
2797.43 |
2.08 |
5000.0 |
INVEST
|
BOI AXA Flexi Cap Fund (G)
|
17.62 |
0.86 |
6.7879 |
|
|
239.62 |
2.63 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
70.4282 |
0.84 |
5.2751 |
11.5735 |
10.8114 |
15448.83 |
1.85 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
53.5701 |
0.60 |
11.7086 |
26.8248 |
16.7834 |
310.64 |
2.33 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
138.85 |
0.28 |
4.3357 |
6.4312 |
5.2944 |
255.61 |
2.64 |
5000.0 |
INVEST
|
BOI AXA Flexi Cap Fund (IDCW)
|
16.01 |
-8.32 |
6.7857 |
|
|
239.62 |
2.63 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
17.1780 |
-16.84 |
5.6062 |
11.5074 |
11.1358 |
925.87 |
2.27 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
36.7951 |
-20.77 |
8.8515 |
13.9496 |
10.1666 |
192.85 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
12.49 |
-22.48 |
1.3625 |
11.4830 |
|
10503.80 |
1.85 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
38.2788 |
-27.39 |
11.3602 |
26.7233 |
16.7328 |
310.64 |
2.33 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
21.4370 |
-28.61 |
-5.3996 |
4.7576 |
5.2150 |
9531.28 |
1.88 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
16.22 |
-28.65 |
3.1719 |
18.7898 |
13.1494 |
4179.77 |
1.98 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
19.29 |
-35.66 |
8.249 |
15.1013 |
11.5611 |
1045.33 |
0.0 |
1000.0 |
INVEST
|
IDBI Flexi Cap Fund (IDCW)
|
19.43 |
-37.20 |
10.3349 |
14.6282 |
10.3792 |
380.89 |
0.0 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
29.4280 |
-37.35 |
3.4267 |
9.4724 |
9.6868 |
36463.37 |
1.64 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
67.38 |
-49.48 |
4.3356 |
6.0268 |
4.7079 |
255.61 |
2.64 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
31.5361 |
-55.47 |
5.2747 |
11.5810 |
10.8162 |
15448.83 |
1.85 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
149.3188 |
-56.40 |
-1.0579 |
15.6172 |
13.3190 |
24649.48 |
1.49 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
19.9403 |
-66.31 |
2.4119 |
8.6686 |
7.4379 |
395.99 |
0.0 |
5000.0 |
INVEST
|
IDFC Flexi Cap Fund (IDCW)
|
37.46 |
-67.73 |
3.0773 |
8.7162 |
7.1111 |
5644.87 |
1.94 |
10000.0 |
INVEST
|
L&T Flexi Cap Fund (IDCW)
|
31.9810 |
-70.08 |
2.9364 |
8.9499 |
7.5932 |
2797.43 |
2.08 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
31.9906 |
-72.36 |
4.6844 |
10.7365 |
8.0699 |
402.76 |
2.51 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
42.27 |
-78.63 |
5.4802 |
13.6079 |
12.6217 |
7284.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
116.38 |
-88.35 |
2.7644 |
11.3367 |
9.5514 |
15595.90 |
1.82 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
45.8560 |
-93.55 |
-1.1257 |
12.4115 |
10.2248 |
7537.52 |
0.0 |
500.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
43.7912 |
-95.03 |
8.8866 |
14.0671 |
10.7661 |
9743.74 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
43.7912 |
-95.03 |
8.8866 |
14.0671 |
10.7661 |
9743.74 |
0.0 |
5000.0 |
INVEST
|