LIC MF Flexi Cap Fund - (G)
|
65.0513 |
0.12 |
-2.3969 |
7.6352 |
7.0244 |
396.54 |
0.0 |
5000.0 |
INVEST
|
IDBI Flexi Cap Fund (G)
|
34.24 |
0.09 |
-1.5526 |
14.0511 |
10.5678 |
368.73 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
24.75 |
0.08 |
-6.1433 |
19.2632 |
13.4483 |
5283.60 |
1.94 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
227.1261 |
0.07 |
-9.6387 |
12.1101 |
12.4059 |
24929.40 |
1.74 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
63.8420 |
0.06 |
-2.3494 |
11.9848 |
11.1389 |
7909.88 |
0.0 |
500.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
53.9850 |
0.05 |
2.7092 |
12.0189 |
10.6095 |
37418.30 |
1.57 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
129.0501 |
0.05 |
-3.5797 |
12.5918 |
8.0 |
3235.02 |
1.98 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
10.4870 |
0.02 |
-2.9098 |
|
|
4167.65 |
2.16 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
10.4870 |
0.02 |
-2.9098 |
|
|
4167.65 |
2.16 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
10.2190 |
0.01 |
|
|
|
971.93 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
10.2190 |
0.01 |
|
|
|
971.93 |
0.0 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
17.25 |
0.0 |
-7.1082 |
9.5794 |
11.8816 |
10763.57 |
1.82 |
500.0 |
INVEST
|
IDFC Flexi Cap Fund (G)
|
134.5390 |
-0.06 |
-1.9181 |
9.8593 |
7.6995 |
5804.09 |
2.0 |
1000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
146.70 |
-0.09 |
-1.5899 |
9.1542 |
5.3140 |
255.45 |
2.64 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
19.22 |
-0.10 |
-3.0272 |
|
|
345.35 |
2.62 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
16.0672 |
-0.11 |
1.9072 |
12.0343 |
|
212.21 |
2.34 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
16.0661 |
-0.11 |
1.9067 |
12.0338 |
|
212.21 |
2.34 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
16.0663 |
-0.11 |
1.9073 |
12.0342 |
|
212.21 |
2.34 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
16.0638 |
-0.11 |
1.907 |
12.0327 |
|
212.21 |
2.34 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
16.0645 |
-0.11 |
1.9069 |
12.0326 |
|
212.21 |
2.34 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
16.0670 |
-0.11 |
1.9072 |
12.0339 |
|
212.21 |
2.34 |
10.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
10.0398 |
-0.12 |
|
|
|
1387.17 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
10.0398 |
-0.12 |
|
|
|
1387.17 |
2.08 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
33.10 |
-0.12 |
-0.2411 |
15.9377 |
12.2786 |
1360.97 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
221.80 |
-0.15 |
-1.7671 |
14.1983 |
12.6898 |
8729.58 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
9.8123 |
-0.16 |
|
|
|
1888.34 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
9.8123 |
-0.16 |
|
|
|
1888.34 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
9.8123 |
-0.16 |
|
|
|
1888.34 |
2.07 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (G)
|
10.2378 |
-0.16 |
1.17 |
|
|
941.73 |
2.23 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (IDCW)
|
10.2378 |
-0.16 |
1.19 |
|
|
941.73 |
2.23 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
11.41 |
-0.18 |
7.0356 |
|
|
11468.94 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
11.41 |
-0.18 |
7.0356 |
|
|
11468.94 |
1.77 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
14.7066 |
-0.19 |
-0.0781 |
10.2316 |
|
63.59 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
14.7021 |
-0.19 |
-0.0788 |
10.2223 |
|
63.59 |
0.0 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
9.16 |
-0.22 |
-8.4 |
|
|
685.29 |
2.43 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1136.0340 |
-0.22 |
12.565 |
19.4611 |
12.3464 |
32154.52 |
1.65 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
15.1404 |
-0.24 |
-5.0187 |
9.8316 |
|
2208.21 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
15.1404 |
-0.24 |
-3.5557 |
9.8316 |
|
2208.21 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
15.1404 |
-0.24 |
-3.5557 |
9.8316 |
|
2208.21 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
984.7642 |
-0.25 |
1.818 |
17.5948 |
11.0955 |
10431.27 |
0.0 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
75.2640 |
-0.26 |
-1.34 |
12.8122 |
9.8554 |
16160.44 |
1.71 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
23.1220 |
-0.26 |
0.8285 |
14.1824 |
10.4560 |
1065.99 |
2.19 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
54.2348 |
-0.28 |
5.1694 |
14.6762 |
12.2725 |
250.35 |
0.0 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
10.35 |
-0.29 |
|
|
|
945.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
10.35 |
-0.29 |
|
|
|
945.28 |
0.0 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
59.4928 |
-0.38 |
0.8158 |
33.6495 |
17.1853 |
919.88 |
1.83 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
49.5654 |
-0.41 |
0.0969 |
21.0005 |
16.4206 |
28248.50 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1116.17 |
-0.61 |
-1.1732 |
12.1153 |
9.5564 |
16192.49 |
1.77 |
100.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
17.46 |
-9.23 |
-3.0538 |
|
|
345.35 |
2.62 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
18.9850 |
-18.12 |
0.8284 |
14.1852 |
10.4563 |
1065.99 |
2.19 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
41.7921 |
-21.68 |
5.1693 |
14.6761 |
11.8279 |
250.35 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
13.06 |
-23.42 |
-7.0785 |
9.1901 |
11.6430 |
10763.57 |
1.82 |
500.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
42.4987 |
-28.10 |
0.544 |
33.5328 |
17.1214 |
919.88 |
1.83 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
17.30 |
-29.49 |
-6.1694 |
19.2504 |
13.2623 |
5283.60 |
1.94 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
20.90 |
-36.36 |
-0.2861 |
15.9415 |
12.08 |
1360.97 |
0.0 |
1000.0 |
INVEST
|
IDBI Flexi Cap Fund (IDCW)
|
21.01 |
-37.95 |
-1.5926 |
14.0592 |
10.3441 |
368.73 |
0.0 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
32.5980 |
-38.08 |
2.7065 |
12.0185 |
10.3024 |
37418.30 |
1.57 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
71.19 |
-49.67 |
-1.5897 |
9.1059 |
4.7269 |
255.45 |
2.64 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
33.7014 |
-55.95 |
-1.3405 |
12.8183 |
9.8603 |
16160.44 |
1.71 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
150.1614 |
-58.25 |
-9.6403 |
12.1084 |
12.2517 |
24929.40 |
1.74 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
20.7894 |
-67.45 |
-2.3978 |
7.6347 |
7.0245 |
396.54 |
0.0 |
5000.0 |
INVEST
|
IDFC Flexi Cap Fund (IDCW)
|
39.2920 |
-69.76 |
-1.9181 |
9.5726 |
7.3892 |
5804.09 |
2.0 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
34.7478 |
-72.73 |
-3.5799 |
12.5916 |
7.8022 |
3235.02 |
1.98 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
45.23 |
-79.12 |
-1.7844 |
14.2002 |
12.1934 |
8729.58 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
118.06 |
-89.25 |
-1.1766 |
12.1119 |
9.1805 |
16192.49 |
1.77 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
50.6850 |
-93.64 |
-2.3497 |
11.4481 |
10.5270 |
7909.88 |
0.0 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
60.4880 |
-94.44 |
12.6416 |
18.8344 |
11.7313 |
32154.52 |
1.65 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
48.4326 |
-95.09 |
1.8179 |
17.5937 |
11.0951 |
10431.27 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
48.4326 |
-95.09 |
1.8179 |
17.5937 |
11.0951 |
10431.27 |
0.0 |
5000.0 |
INVEST
|