JM Flexicap Fund (IDCW)
|
74.8295 |
1.53 |
4.6157 |
28.1117 |
29.4634 |
5263.18 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
97.1083 |
1.53 |
4.6156 |
28.1116 |
29.4633 |
5263.18 |
0.0 |
1000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.75 |
1.48 |
10.0881 |
|
|
2779.34 |
1.91 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.75 |
1.48 |
10.0881 |
|
|
2779.34 |
1.91 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.18 |
1.45 |
8.0598 |
|
|
1031.77 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.18 |
1.45 |
8.0598 |
|
|
1031.77 |
2.05 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
67.1524 |
1.45 |
13.7706 |
23.6121 |
29.5455 |
17393.86 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1628.6387 |
1.45 |
13.7708 |
23.6122 |
29.5460 |
17393.86 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.23 |
1.45 |
10.8881 |
23.0273 |
|
15939.82 |
1.72 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.16 |
1.42 |
13.3256 |
17.4380 |
19.7978 |
12039.75 |
1.73 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.6752 |
1.41 |
12.3363 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.6752 |
1.41 |
6.5711 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.4170 |
1.41 |
12.3511 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
26.04 |
1.40 |
13.2666 |
17.4316 |
19.7831 |
12039.75 |
1.73 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.67 |
1.40 |
10.8965 |
23.0054 |
|
15939.82 |
1.72 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
50.1080 |
1.37 |
11.8582 |
20.8317 |
23.4830 |
49130.0 |
1.47 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
82.9810 |
1.37 |
11.8584 |
20.8305 |
23.4830 |
49130.0 |
1.47 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
60.72 |
1.34 |
12.9204 |
18.5569 |
22.5727 |
12194.01 |
0.0 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
204.8360 |
1.33 |
11.4208 |
19.9256 |
22.6142 |
6886.28 |
1.88 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
48.9160 |
1.33 |
11.4211 |
19.8145 |
22.5455 |
6886.28 |
1.88 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
331.19 |
1.32 |
12.9224 |
18.5659 |
22.5735 |
12194.01 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
161.57 |
1.31 |
15.4358 |
20.4654 |
24.8185 |
21667.61 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1762.02 |
1.31 |
15.4393 |
20.4672 |
24.8210 |
21667.61 |
1.68 |
100.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.17 |
1.31 |
1.3857 |
|
|
2027.79 |
2.02 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.17 |
1.31 |
1.3857 |
|
|
2027.79 |
2.02 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.2683 |
1.25 |
8.0699 |
19.2027 |
|
8250.30 |
1.73 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.2683 |
1.25 |
8.0699 |
19.2027 |
|
8250.30 |
1.73 |
500.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.1870 |
1.24 |
11.4397 |
|
|
2537.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.1920 |
1.23 |
11.4355 |
|
|
2537.32 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.7065 |
1.22 |
10.7901 |
20.8223 |
|
1401.56 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.9906 |
1.22 |
10.8226 |
20.8341 |
|
1401.56 |
2.08 |
1000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
28.9795 |
1.17 |
3.2261 |
15.8909 |
18.0120 |
919.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
91.8345 |
1.17 |
3.226 |
15.4054 |
19.7221 |
919.64 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
107.32 |
1.13 |
4.9892 |
17.4678 |
21.0683 |
337.97 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
221.15 |
1.13 |
4.9896 |
17.4697 |
21.0662 |
337.97 |
2.64 |
500.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
101.1520 |
1.12 |
14.0795 |
21.7283 |
24.0653 |
11154.06 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
62.5860 |
1.12 |
14.0785 |
18.3969 |
22.0172 |
11154.06 |
0.0 |
100.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
49.91 |
1.11 |
8.6654 |
18.8362 |
24.4636 |
2158.70 |
0.0 |
1000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1956.7680 |
1.10 |
18.5148 |
27.6407 |
32.4048 |
69639.05 |
1.41 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
77.5660 |
1.10 |
17.5197 |
27.2753 |
32.1829 |
69639.05 |
1.41 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
31.52 |
1.09 |
8.6522 |
18.8403 |
24.4705 |
2158.70 |
0.0 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
22.0406 |
1.08 |
7.0343 |
15.9750 |
21.0237 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
22.0432 |
1.08 |
7.0339 |
15.9774 |
21.0254 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
22.0434 |
1.08 |
7.0343 |
15.9783 |
21.0253 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
22.0375 |
1.08 |
7.0343 |
15.9699 |
21.0203 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
22.0486 |
1.08 |
7.0341 |
15.9951 |
21.0350 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
22.0399 |
1.08 |
7.0329 |
15.9779 |
21.0260 |
241.43 |
2.29 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
37.1370 |
1.07 |
12.271 |
22.2969 |
26.0794 |
2419.47 |
1.96 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
30.4930 |
1.07 |
12.2757 |
22.2986 |
26.0779 |
2419.47 |
1.96 |
100.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
106.8112 |
1.06 |
8.0792 |
15.7830 |
22.4669 |
21035.17 |
1.68 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
47.8275 |
1.06 |
8.0794 |
15.7831 |
22.4675 |
21035.17 |
1.68 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
211.3125 |
1.05 |
16.4585 |
14.1362 |
20.9950 |
24531.52 |
1.69 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
319.6201 |
1.05 |
16.4585 |
14.1368 |
20.9961 |
24531.52 |
1.69 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.7960 |
1.0 |
14.9073 |
|
|
4399.54 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.7960 |
1.0 |
14.9073 |
|
|
4399.54 |
0.0 |
500.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
19.5464 |
0.99 |
-6.1456 |
14.2133 |
17.6645 |
132.67 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
19.5507 |
0.99 |
-6.1628 |
14.21 |
17.6689 |
132.67 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.8930 |
0.98 |
8.3665 |
|
|
1190.53 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.2277 |
0.98 |
8.3637 |
|
|
1190.53 |
2.16 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.7599 |
0.96 |
11.3157 |
|
|
1445.34 |
2.05 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.7599 |
0.96 |
11.3157 |
|
|
1445.34 |
2.05 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
18.19 |
0.94 |
15.7125 |
25.8769 |
|
2572.62 |
0.0 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
96.8954 |
0.94 |
-0.6297 |
23.2174 |
34.8503 |
6712.15 |
1.81 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
69.2530 |
0.94 |
-0.6259 |
23.2262 |
34.8031 |
6712.15 |
1.81 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
43.6257 |
0.91 |
13.3626 |
22.5314 |
26.1575 |
4547.47 |
1.95 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
212.5410 |
0.91 |
13.1088 |
22.4404 |
26.1014 |
4547.47 |
1.95 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
35.40 |
0.91 |
12.5238 |
15.6429 |
24.7002 |
5966.79 |
1.79 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.94 |
0.91 |
12.5378 |
15.6153 |
24.6775 |
5966.79 |
1.79 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.8416 |
0.90 |
14.3926 |
18.8760 |
21.1763 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.8416 |
0.90 |
14.3926 |
18.8760 |
21.1763 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.8416 |
0.90 |
14.3926 |
18.8760 |
21.1763 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
18.19 |
0.89 |
15.7125 |
25.8769 |
|
2572.62 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
82.6753 |
0.87 |
15.0303 |
23.0608 |
28.2036 |
93440.89 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.11 |
0.82 |
10.6574 |
|
|
913.83 |
2.18 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.11 |
0.82 |
10.6574 |
|
|
913.83 |
2.18 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
30.04 |
0.70 |
2.4557 |
24.6779 |
|
1962.03 |
1.96 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
33.06 |
0.70 |
2.4481 |
24.6736 |
|
1962.03 |
1.96 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.88 |
0.65 |
12.207 |
|
|
4188.42 |
1.83 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.88 |
0.65 |
12.207 |
|
|
4188.42 |
1.83 |
500.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
10.14 |
0.40 |
-12.9614 |
4.8777 |
|
447.74 |
2.41 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
10.14 |
0.40 |
-12.9614 |
4.8777 |
|
447.74 |
2.41 |
5000.0 |
INVEST
|