Quant Flexi Cap Fund (G)
|
78.2510 |
1.72 |
18.8129 |
31.7369 |
25.7787 |
2162.68 |
2.02 |
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
|
HDFC Flexi Cap Fund - (G)
|
1450.9630 |
0.72 |
22.5026 |
28.4387 |
18.7911 |
39395.62 |
1.59 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
20.66 |
0.68 |
12.2826 |
13.0221 |
13.9791 |
10604.83 |
1.75 |
100.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
10.73 |
0.66 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
10.73 |
0.66 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
267.86 |
0.65 |
14.9367 |
17.3670 |
16.5109 |
10083.64 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
19.4324 |
0.65 |
20.3684 |
16.6153 |
|
2355.37 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
19.4324 |
0.65 |
20.3684 |
16.6153 |
14.1207 |
2355.37 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
19.4324 |
0.65 |
20.3684 |
16.6153 |
14.1207 |
2355.37 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
187.02 |
0.62 |
17.1951 |
17.9469 |
11.8445 |
276.07 |
2.64 |
500.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
19.6853 |
0.62 |
16.7346 |
19.2570 |
15.0788 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
19.69 |
0.62 |
16.786 |
19.2730 |
15.0843 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
19.68 |
0.62 |
16.7094 |
19.2484 |
15.0726 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
19.6825 |
0.62 |
16.7367 |
19.2582 |
15.0770 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
19.6828 |
0.62 |
16.7253 |
19.2544 |
15.0759 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
19.6852 |
0.62 |
16.7326 |
19.2572 |
15.0775 |
224.90 |
2.25 |
10.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
26.68 |
0.60 |
29.7665 |
26.6603 |
|
426.96 |
2.34 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
81.8378 |
0.60 |
17.5778 |
17.0205 |
14.0871 |
844.20 |
0.0 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
75.2742 |
0.59 |
31.4477 |
26.3276 |
20.5256 |
717.77 |
0.0 |
1000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
13.5829 |
0.56 |
|
|
|
407.72 |
2.34 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
13.5829 |
0.56 |
|
|
|
407.72 |
2.34 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1267.7973 |
0.55 |
20.9853 |
24.0683 |
17.7794 |
11940.27 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
12.0428 |
0.55 |
16.7458 |
|
|
1980.40 |
1.96 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
12.0427 |
0.55 |
16.746 |
|
|
1980.40 |
1.96 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
12.0427 |
0.55 |
16.746 |
|
|
1980.40 |
1.96 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
29.55 |
0.51 |
12.2294 |
17.8583 |
18.7382 |
5633.11 |
1.79 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
12.9648 |
0.50 |
20.3598 |
|
|
1023.13 |
2.14 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
12.9648 |
0.50 |
20.3598 |
|
|
1023.13 |
2.14 |
1000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
63.41 |
0.50 |
28.165 |
22.7106 |
22.2043 |
44037.86 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1374.53 |
0.47 |
15.4718 |
17.3771 |
14.6576 |
17029.06 |
1.71 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
13.78 |
0.46 |
23.7473 |
|
|
4844.70 |
1.82 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
13.78 |
0.46 |
23.7473 |
|
|
4844.70 |
1.82 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
10.8930 |
0.45 |
|
|
|
1663.01 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
10.8930 |
0.45 |
|
|
|
1663.01 |
2.09 |
500.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
65.0590 |
0.44 |
15.49 |
17.1163 |
14.7358 |
39269.21 |
1.53 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
13.57 |
0.44 |
24.7243 |
|
|
1111.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
13.57 |
0.44 |
24.7243 |
|
|
1111.64 |
0.0 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
18.1607 |
0.44 |
16.6016 |
15.9950 |
12.5163 |
59.65 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
18.1524 |
0.44 |
16.5835 |
15.9889 |
12.5060 |
59.65 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
14.48 |
0.42 |
21.6807 |
|
|
12009.31 |
1.73 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
164.81 |
0.41 |
15.4981 |
17.5326 |
13.2754 |
5967.14 |
1.89 |
1000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
13.2650 |
0.39 |
22.3596 |
|
|
2374.57 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
13.2650 |
0.39 |
22.3596 |
|
|
2374.57 |
0.0 |
500.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
81.6250 |
0.39 |
23.3099 |
18.9007 |
17.9274 |
8855.79 |
0.0 |
100.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
163.6760 |
0.36 |
22.4788 |
19.2385 |
15.1356 |
3504.18 |
1.98 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
12.4750 |
0.35 |
|
|
|
1222.27 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
14.48 |
0.35 |
21.6807 |
|
|
12009.31 |
1.73 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
12.4790 |
0.35 |
|
|
|
1222.27 |
0.0 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
11.3272 |
0.34 |
|
|
|
262.30 |
2.40 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
11.3272 |
0.34 |
|
|
|
262.30 |
2.40 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
28.6330 |
0.34 |
18.3084 |
20.3009 |
15.8112 |
1297.48 |
2.09 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
268.1232 |
0.31 |
10.6183 |
12.7942 |
14.9779 |
24369.57 |
1.64 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
11.24 |
0.27 |
|
|
|
529.73 |
2.39 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
11.24 |
0.27 |
|
|
|
529.73 |
2.39 |
500.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
42.01 |
0.26 |
19.8916 |
20.9890 |
17.9525 |
1621.04 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
12.3714 |
0.20 |
18.9844 |
|
|
1185.45 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
12.3714 |
0.20 |
18.9844 |
|
|
1185.45 |
2.15 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.21 |
-0.36 |
14.2712 |
|
|
737.95 |
2.29 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
24.23 |
-8.60 |
29.7108 |
26.6329 |
|
426.96 |
2.34 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
23.51 |
-17.63 |
18.307 |
20.3011 |
15.8115 |
1297.48 |
2.09 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
58.0045 |
-21.0 |
31.4473 |
26.3276 |
20.0483 |
717.77 |
0.0 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
55.9311 |
-26.58 |
19.0449 |
31.6645 |
25.7252 |
2162.68 |
2.02 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
14.43 |
-28.90 |
12.342 |
13.0366 |
13.7306 |
10604.83 |
1.75 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.96 |
-35.0 |
12.2482 |
17.8801 |
18.7389 |
5633.11 |
1.79 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
26.53 |
-36.12 |
19.8825 |
20.9879 |
17.7384 |
1621.04 |
0.0 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
39.2860 |
-37.84 |
15.4926 |
17.1179 |
14.5850 |
39269.21 |
1.53 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
90.76 |
-49.31 |
17.2005 |
17.9497 |
11.4348 |
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)
|
177.2660 |
-58.15 |
10.6183 |
12.7928 |
14.8965 |
24369.57 |
1.64 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
25.8249 |
-67.71 |
20.8108 |
15.3645 |
13.1638 |
844.20 |
0.0 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
45.5310 |
-71.18 |
15.1826 |
17.4278 |
12.8824 |
5967.14 |
1.89 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
40.2117 |
-75.04 |
22.478 |
19.2381 |
14.9225 |
3504.18 |
1.98 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
51.80 |
-80.04 |
14.9113 |
17.3154 |
16.2745 |
10083.64 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
135.29 |
-89.89 |
15.4784 |
17.3792 |
14.4725 |
17029.06 |
1.71 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
59.6240 |
-93.62 |
13.455 |
15.6463 |
15.3403 |
8855.79 |
0.0 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
69.7330 |
-94.93 |
22.4605 |
28.4329 |
18.1312 |
39395.62 |
1.59 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
58.4777 |
-95.36 |
20.9854 |
24.0682 |
17.7789 |
11940.27 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
58.4777 |
-95.36 |
20.9854 |
24.0682 |
17.7789 |
11940.27 |
0.0 |
5000.0 |
INVEST
|