Parag Parikh Flexi Cap Fund (G)
|
71.8533 |
0.15 |
37.2982 |
21.5809 |
23.4109 |
60559.43 |
0.0 |
1000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
89.3940 |
0.0 |
37.0296 |
17.2815 |
18.0805 |
9977.36 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
60.0 |
0.0 |
37.0321 |
14.0717 |
15.7966 |
9977.36 |
0.0 |
100.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
88.9776 |
-0.05 |
31.6209 |
17.31 |
15.5114 |
942.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
28.0779 |
-0.05 |
32.9534 |
16.3604 |
14.0882 |
942.29 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
10.02 |
-0.10 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
10.02 |
-0.10 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
13.2839 |
-0.11 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
13.2839 |
-0.11 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.23 |
-0.15 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.23 |
-0.15 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
12.73 |
-0.16 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
12.73 |
-0.16 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
213.31 |
-0.20 |
41.4523 |
18.8879 |
13.6183 |
329.48 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
103.51 |
-0.20 |
41.4458 |
18.8868 |
13.3335 |
329.48 |
2.64 |
500.0 |
INVEST
|
JM Flexicap Fund (G)
|
92.7225 |
-0.28 |
64.8462 |
30.1474 |
24.2438 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
71.4498 |
-0.28 |
64.8463 |
30.1474 |
23.7518 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
29.25 |
-0.34 |
37.7118 |
19.5942 |
18.7438 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
15.1602 |
-0.34 |
40.6483 |
|
|
6306.47 |
1.80 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
15.1602 |
-0.34 |
40.6483 |
|
|
6306.47 |
1.80 |
500.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
46.31 |
-0.34 |
37.7044 |
19.5846 |
18.7395 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.5526 |
-0.36 |
37.8437 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
14.6124 |
-0.36 |
37.8437 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
20.8331 |
-0.36 |
28.4052 |
16.3931 |
14.3813 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
20.8281 |
-0.36 |
28.3491 |
16.3759 |
14.3743 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
20.8280 |
-0.36 |
28.3469 |
16.3751 |
14.3744 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
20.8251 |
-0.36 |
28.3535 |
16.3762 |
14.3734 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
20.8255 |
-0.36 |
28.3386 |
16.3728 |
14.3723 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
20.8225 |
-0.36 |
28.3217 |
16.3672 |
14.3697 |
243.97 |
2.25 |
10.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
14.7320 |
-0.39 |
41.613 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
14.7320 |
-0.39 |
41.613 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.68 |
-0.43 |
27.3616 |
|
|
718.69 |
2.28 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
23.27 |
-0.43 |
33.4289 |
14.3324 |
15.3193 |
11670.37 |
1.74 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
16.25 |
-0.43 |
33.4158 |
14.3389 |
15.0638 |
11670.37 |
1.74 |
100.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
190.6379 |
-0.43 |
43.5545 |
21.3137 |
17.2588 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
42.9603 |
-0.43 |
43.5539 |
21.3131 |
17.2589 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
13.7980 |
-0.45 |
32.5456 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
13.7930 |
-0.45 |
32.5485 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
21.0486 |
-0.50 |
41.9039 |
19.2506 |
14.9055 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
21.0572 |
-0.50 |
41.9169 |
19.2556 |
14.9146 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
47.6410 |
-0.50 |
37.2201 |
18.0260 |
14.8797 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
185.5180 |
-0.50 |
37.5991 |
18.1299 |
15.1214 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1443.8503 |
-0.50 |
44.212 |
23.4627 |
19.3230 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
63.4829 |
-0.50 |
44.2118 |
23.4627 |
19.3224 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
27.4270 |
-0.51 |
41.69 |
21.2420 |
18.1882 |
1690.09 |
2.03 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
33.4030 |
-0.52 |
41.6882 |
21.2408 |
18.1864 |
1690.09 |
2.03 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
181.4188 |
-0.53 |
19.9256 |
9.0059 |
14.1056 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
274.4045 |
-0.53 |
19.9256 |
9.0072 |
14.1864 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
29.34 |
-0.54 |
60.3278 |
27.2750 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
32.29 |
-0.55 |
60.3277 |
27.2796 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
15.72 |
-0.57 |
48.0226 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
15.72 |
-0.57 |
48.0226 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
151.66 |
-0.58 |
36.8875 |
16.9590 |
16.0942 |
19967.06 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1540.88 |
-0.58 |
36.8807 |
16.9579 |
16.2823 |
19967.06 |
1.68 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
21.1198 |
-0.59 |
36.1953 |
16.4796 |
15.2043 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
21.1198 |
-0.59 |
36.1953 |
16.4796 |
15.2043 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
21.1198 |
-0.59 |
36.1953 |
16.4796 |
|
2641.58 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
14.2204 |
-0.59 |
40.7654 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
14.2204 |
-0.59 |
40.7654 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
12.4150 |
-0.62 |
|
|
|
2438.62 |
1.90 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
12.4150 |
-0.62 |
|
|
|
2438.62 |
1.90 |
500.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
15.9345 |
-0.62 |
51.4125 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
15.9345 |
-0.62 |
51.4125 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
99.6858 |
-0.65 |
29.0899 |
16.7264 |
15.4488 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
44.6369 |
-0.65 |
29.09 |
16.7262 |
15.4534 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
69.9942 |
-0.71 |
56.5193 |
31.0923 |
30.6499 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
97.9370 |
-0.71 |
56.5316 |
31.2129 |
30.7080 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
294.67 |
-0.72 |
30.7146 |
16.8907 |
17.0579 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
56.98 |
-0.73 |
30.692 |
16.8353 |
16.8241 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
12.9736 |
-0.75 |
29.914 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
12.9736 |
-0.75 |
29.914 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
12.9736 |
-0.75 |
29.914 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
16.33 |
-0.79 |
40.0515 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.32 |
-0.79 |
39.9657 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
74.3470 |
-0.81 |
34.6866 |
18.3813 |
15.9369 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
44.8940 |
-0.82 |
34.6872 |
18.3808 |
15.7842 |
45911.90 |
1.48 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
31.90 |
-0.87 |
26.5371 |
14.3223 |
19.1030 |
5978.62 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.67 |
-0.90 |
26.5098 |
14.3287 |
19.0944 |
5978.62 |
1.78 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
30.3282 |
-0.97 |
53.3056 |
17.4654 |
14.2482 |
9660.38 |
1.76 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
50.1557 |
-0.97 |
53.3068 |
17.5412 |
14.2929 |
9660.38 |
1.76 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
50.1557 |
-0.97 |
53.3068 |
17.5412 |
14.2929 |
9660.38 |
1.76 |
500.0 |
INVEST
|