Parag Parikh Flexi Cap Fund (G)
|
48.4481 |
-1.32 |
-0.6411 |
21.0549 |
14.8127 |
28248.50 |
0.0 |
1000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
9.06 |
-1.52 |
|
|
|
685.29 |
2.43 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
53.0720 |
-1.69 |
2.4912 |
11.4177 |
9.1435 |
37418.30 |
1.57 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
11.25 |
-1.75 |
6.032 |
|
|
11468.94 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
11.25 |
-1.83 |
6.032 |
|
|
11468.94 |
1.77 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
16.95 |
-2.02 |
-7.3264 |
9.8988 |
10.7349 |
10763.57 |
1.82 |
500.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
61.9730 |
-2.06 |
-3.8985 |
11.9502 |
9.1703 |
7909.88 |
0.0 |
500.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
223.0648 |
-2.11 |
-9.4576 |
12.3985 |
10.5715 |
24929.40 |
1.74 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
126.5652 |
-2.23 |
-4.0681 |
11.9903 |
6.1281 |
3235.02 |
1.98 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
24.59 |
-2.30 |
-5.5321 |
19.4163 |
11.9567 |
5283.60 |
1.94 |
100.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
74.1652 |
-2.38 |
-0.6854 |
12.2776 |
8.4666 |
16160.44 |
1.71 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
15.8104 |
-2.43 |
1.7459 |
11.9262 |
|
212.21 |
2.34 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
15.8081 |
-2.43 |
1.7462 |
11.9248 |
|
212.21 |
2.34 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
15.8114 |
-2.43 |
1.7458 |
11.9263 |
|
212.21 |
2.34 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
15.8112 |
-2.43 |
1.7458 |
11.9258 |
|
212.21 |
2.34 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
15.8105 |
-2.43 |
1.7459 |
11.9261 |
|
212.21 |
2.34 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
15.8087 |
-2.43 |
1.7455 |
11.9242 |
|
212.21 |
2.34 |
10.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
14.5345 |
-2.46 |
0.2649 |
10.0342 |
|
63.59 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
14.5389 |
-2.46 |
0.2648 |
10.0433 |
|
63.59 |
0.0 |
5000.0 |
INVEST
|
IDFC Flexi Cap Fund (G)
|
132.3430 |
-2.48 |
-2.2216 |
9.9673 |
6.2147 |
5804.09 |
2.0 |
1000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
62.9670 |
-2.54 |
-4.8547 |
6.6278 |
5.0462 |
396.54 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
218.15 |
-2.57 |
-2.433 |
14.5091 |
11.3796 |
8729.58 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
22.7020 |
-2.65 |
0.5492 |
13.9138 |
8.6992 |
1065.99 |
2.19 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (IDCW)
|
10.0934 |
-2.65 |
0.9491 |
|
|
941.73 |
2.23 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (G)
|
10.0933 |
-2.65 |
0.928 |
|
|
941.73 |
2.23 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
32.63 |
-2.66 |
-0.488 |
15.5679 |
10.7544 |
1360.97 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1100.37 |
-2.66 |
-1.0681 |
11.9677 |
8.1455 |
16192.49 |
1.77 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
10.18 |
-2.68 |
|
|
|
945.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
10.18 |
-2.68 |
|
|
|
945.28 |
0.0 |
1000.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
9.7299 |
-2.71 |
|
|
|
1888.34 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
9.7298 |
-2.71 |
|
|
|
1888.34 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
9.7298 |
-2.71 |
|
|
|
1888.34 |
2.07 |
100.0 |
INVEST
|
JM Flexicap Fund (G)
|
53.5930 |
-2.82 |
4.8309 |
15.1565 |
11.0223 |
250.35 |
0.0 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
10.3861 |
-2.93 |
-3.0804 |
|
|
4167.65 |
2.16 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
10.3861 |
-2.93 |
-3.0804 |
|
|
4167.65 |
2.16 |
500.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
15.0041 |
-2.99 |
-3.5658 |
9.6019 |
|
2208.21 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
15.0041 |
-2.99 |
-3.5658 |
9.6019 |
|
2208.21 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
15.0041 |
-2.99 |
-3.5658 |
9.6019 |
|
2208.21 |
0.0 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1126.3110 |
-3.09 |
12.2301 |
18.8478 |
10.5648 |
32154.52 |
1.65 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
10.05 |
-3.13 |
|
|
|
971.93 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
10.05 |
-3.13 |
|
|
|
971.93 |
0.0 |
500.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
973.3188 |
-3.16 |
1.5875 |
17.1705 |
9.6238 |
10431.27 |
0.0 |
5000.0 |
INVEST
|
IDBI Flexi Cap Fund (G)
|
33.56 |
-3.17 |
-2.5269 |
13.9364 |
9.0517 |
368.73 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
9.7275 |
-3.37 |
|
|
|
1387.17 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
9.7275 |
-3.37 |
|
|
|
1387.17 |
2.08 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
19.03 |
-3.55 |
-2.2599 |
|
|
345.35 |
2.62 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
31.5438 |
-3.62 |
-6.1406 |
5.1452 |
2.9798 |
8910.56 |
1.83 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
145.60 |
-4.30 |
-0.5804 |
8.8421 |
3.9432 |
255.45 |
2.64 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
60.2973 |
-4.82 |
6.1253 |
32.9155 |
16.3802 |
919.88 |
1.83 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
17.29 |
-12.37 |
-2.2614 |
|
|
345.35 |
2.62 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
18.64 |
-20.08 |
0.5447 |
13.9131 |
8.6996 |
1065.99 |
2.19 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
41.2975 |
-23.68 |
4.8309 |
15.1564 |
10.5827 |
250.35 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
12.83 |
-25.05 |
-7.3245 |
9.5001 |
10.4937 |
10763.57 |
1.82 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
17.19 |
-31.17 |
-5.5301 |
19.4016 |
11.7743 |
5283.60 |
1.94 |
100.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
43.0741 |
-31.21 |
5.7889 |
32.80 |
16.3174 |
919.88 |
1.83 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
22.0981 |
-32.15 |
-6.1438 |
5.1432 |
2.8805 |
8910.56 |
1.83 |
500.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
20.61 |
-37.95 |
-0.4829 |
15.5754 |
10.5550 |
1360.97 |
0.0 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
32.0470 |
-39.16 |
2.4914 |
11.4175 |
8.8414 |
37418.30 |
1.57 |
5000.0 |
INVEST
|
IDBI Flexi Cap Fund (IDCW)
|
20.60 |
-39.96 |
-2.5082 |
13.9628 |
8.8343 |
368.73 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
70.66 |
-51.79 |
-0.5769 |
8.7549 |
3.3648 |
255.45 |
2.64 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
33.2094 |
-56.89 |
-0.6857 |
12.2851 |
8.4710 |
16160.44 |
1.71 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
147.4763 |
-59.16 |
-9.4592 |
12.3968 |
10.4199 |
24929.40 |
1.74 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
20.1233 |
-68.32 |
-4.8555 |
6.6273 |
5.0463 |
396.54 |
0.0 |
5000.0 |
INVEST
|
IDFC Flexi Cap Fund (IDCW)
|
38.65 |
-70.49 |
-2.2199 |
9.6824 |
5.9083 |
5804.09 |
2.0 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
34.0788 |
-73.35 |
-4.0683 |
11.99 |
5.9338 |
3235.02 |
1.98 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
44.49 |
-79.63 |
-2.4472 |
14.5156 |
10.8909 |
8729.58 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
116.39 |
-89.48 |
-1.0706 |
11.9669 |
7.7759 |
16192.49 |
1.77 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
49.2010 |
-93.78 |
-3.8983 |
11.4135 |
8.5690 |
7909.88 |
0.0 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
59.97 |
-94.60 |
12.3051 |
18.2240 |
9.9591 |
32154.52 |
1.65 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
47.8697 |
-95.23 |
1.5875 |
17.1694 |
9.6234 |
10431.27 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
47.8697 |
-95.23 |
1.5875 |
17.1694 |
9.6234 |
10431.27 |
0.0 |
5000.0 |
INVEST
|