LIC MF Flexi Cap Fund - (G)
|
98.4423 |
0.04 |
-2.4291 |
16.6917 |
18.4254 |
1020.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
31.0646 |
0.04 |
-2.4291 |
17.0859 |
17.0007 |
1020.58 |
0.0 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
78.6140 |
-0.30 |
7.1911 |
25.6310 |
28.9866 |
79584.54 |
1.39 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1983.2180 |
-0.30 |
8.0991 |
25.9918 |
29.2034 |
79584.54 |
1.39 |
100.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
84.5250 |
-0.36 |
8.8897 |
22.5777 |
24.4485 |
110392.32 |
0.0 |
1000.0 |
INVEST
|
Unifi Flexi Cap Fund - Regular (G)
|
10.1842 |
-0.38 |
|
|
|
116.84 |
|
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
31.44 |
-0.47 |
-5.1012 |
24.8895 |
27.4205 |
2208.92 |
1.93 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
34.60 |
-0.49 |
-5.1275 |
24.8714 |
27.4230 |
2208.92 |
1.93 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
14.0716 |
-0.51 |
5.8963 |
|
|
2107.86 |
2.03 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
14.0716 |
-0.51 |
0.4612 |
|
|
2107.86 |
2.03 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.8349 |
-0.52 |
5.9099 |
|
|
2107.86 |
2.03 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
24.6656 |
-0.53 |
7.1034 |
18.7457 |
19.2363 |
3418.76 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
24.6656 |
-0.53 |
7.1034 |
18.7457 |
19.2363 |
3418.76 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
24.6656 |
-0.53 |
7.1034 |
18.7457 |
19.2363 |
3418.76 |
0.0 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
14.38 |
-0.55 |
5.117 |
|
|
3470.64 |
1.90 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
14.38 |
-0.55 |
5.117 |
|
|
3470.64 |
1.90 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.47 |
-0.59 |
-9.7185 |
|
|
2352.14 |
1.99 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.47 |
-0.59 |
-9.7185 |
|
|
2352.14 |
1.99 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.71 |
-0.60 |
5.3649 |
|
|
5179.79 |
1.83 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.71 |
-0.60 |
5.3649 |
|
|
5179.79 |
1.83 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.6335 |
-0.61 |
-1.3949 |
18.4430 |
|
9299.75 |
1.72 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.6335 |
-0.61 |
-1.3949 |
18.4430 |
|
9299.75 |
1.72 |
500.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
22.6818 |
-0.67 |
-1.0159 |
15.6374 |
18.4328 |
261.89 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
22.6793 |
-0.67 |
-1.0148 |
15.6292 |
18.4268 |
261.89 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
22.6907 |
-0.67 |
-1.0151 |
15.6543 |
18.4413 |
261.89 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
22.6853 |
-0.67 |
-1.0149 |
15.6376 |
18.4318 |
261.89 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
22.6851 |
-0.67 |
-1.0154 |
15.6367 |
18.4321 |
261.89 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
22.6824 |
-0.67 |
-1.0155 |
15.6342 |
18.4302 |
261.89 |
2.29 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1793.01 |
-0.67 |
5.8741 |
20.1744 |
21.9542 |
23606.24 |
1.67 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
164.41 |
-0.68 |
5.872 |
20.1747 |
21.9534 |
23606.24 |
1.67 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
18.95 |
-0.68 |
7.9157 |
25.7493 |
|
3266.88 |
0.0 |
1000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
67.8565 |
-0.70 |
3.4532 |
22.3633 |
25.7894 |
19364.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1645.7150 |
-0.70 |
3.4534 |
22.3634 |
25.7899 |
19364.97 |
0.0 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
63.90 |
-0.70 |
2.8487 |
17.3594 |
19.3745 |
12187.76 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
103.2750 |
-0.70 |
2.8482 |
20.6615 |
21.3785 |
12187.76 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.43 |
-0.70 |
1.2081 |
20.0958 |
|
17945.86 |
1.69 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.7170 |
-0.70 |
4.6893 |
|
|
2981.66 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.85 |
-0.71 |
1.2485 |
20.0678 |
|
17945.86 |
1.69 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.7110 |
-0.71 |
4.6842 |
|
|
2981.66 |
0.0 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
75.4653 |
-0.71 |
-7.6653 |
25.9931 |
25.9415 |
6143.77 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
97.9335 |
-0.71 |
-7.6654 |
25.9931 |
25.9415 |
6143.77 |
0.0 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
51.7790 |
-0.72 |
3.4277 |
20.8539 |
20.8236 |
54840.98 |
1.46 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
85.7480 |
-0.72 |
3.4267 |
20.8533 |
20.8226 |
54840.98 |
1.46 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
18.94 |
-0.73 |
7.8588 |
25.7271 |
|
3266.88 |
0.0 |
1000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.8837 |
-0.75 |
0.3254 |
|
|
1186.24 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.8837 |
-0.75 |
0.3254 |
|
|
1186.24 |
2.05 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
219.9751 |
-0.76 |
2.7167 |
23.0485 |
22.9995 |
5169.21 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
45.1516 |
-0.76 |
2.9471 |
23.14 |
23.0542 |
5169.21 |
1.93 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
16.2918 |
-0.77 |
1.4522 |
19.71 |
|
1559.61 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.9646 |
-0.77 |
1.4217 |
19.6980 |
|
1559.61 |
2.05 |
1000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
225.94 |
-0.79 |
-3.7447 |
17.4542 |
18.5379 |
366.04 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
109.64 |
-0.80 |
-3.7485 |
17.4513 |
18.5365 |
366.04 |
2.64 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
17.2840 |
-0.81 |
6.619 |
|
|
5446.05 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
17.2840 |
-0.81 |
6.619 |
|
|
5446.05 |
0.0 |
500.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
32.48 |
-0.82 |
3.1111 |
18.6809 |
21.6529 |
2401.11 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
340.34 |
-0.82 |
4.3956 |
18.2731 |
20.3549 |
13588.06 |
0.0 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
49.7270 |
-0.83 |
2.8148 |
18.0970 |
20.4057 |
7606.99 |
1.86 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
62.39 |
-0.83 |
4.3775 |
18.2627 |
20.3449 |
13588.06 |
0.0 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
208.2320 |
-0.83 |
2.8144 |
18.2076 |
20.4712 |
7606.99 |
1.86 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
51.42 |
-0.83 |
3.1081 |
18.6812 |
21.6508 |
2401.11 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
14.2865 |
-0.83 |
0.8832 |
|
|
1310.22 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.6590 |
-0.83 |
0.8807 |
|
|
1310.22 |
2.17 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
215.0749 |
-0.85 |
6.2323 |
13.6514 |
17.9670 |
26324.59 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
325.3109 |
-0.85 |
6.2323 |
13.6520 |
17.9680 |
26324.59 |
1.66 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.1024 |
-0.85 |
-0.2892 |
|
|
1878.29 |
2.03 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.1024 |
-0.85 |
-0.2892 |
|
|
1878.29 |
2.03 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.2764 |
-0.86 |
-13.4353 |
14.1230 |
15.5263 |
140.63 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.2719 |
-0.86 |
-13.429 |
14.1262 |
15.5233 |
140.63 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
19.39 |
-0.87 |
4.3308 |
15.6162 |
20.8807 |
6391.69 |
1.78 |
100.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.32 |
-0.88 |
1.3429 |
|
|
1178.61 |
2.12 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
31.1480 |
-0.90 |
0.6072 |
21.3814 |
23.4112 |
2801.60 |
1.93 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.60 |
-0.90 |
4.4522 |
17.1636 |
17.8507 |
13316.50 |
1.71 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
37.9340 |
-0.90 |
0.6047 |
21.3805 |
23.4097 |
2801.60 |
1.93 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
36.23 |
-0.90 |
4.289 |
15.6210 |
20.8933 |
6391.69 |
1.78 |
100.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
10.73 |
-0.92 |
-15.1108 |
7.2408 |
|
466.27 |
2.41 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
26.71 |
-0.93 |
4.4175 |
17.1805 |
17.8694 |
13316.50 |
1.71 |
100.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.32 |
-0.96 |
1.3429 |
|
|
1178.61 |
2.12 |
1000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
35.1164 |
-1.03 |
9.936 |
26.3025 |
20.6627 |
13893.76 |
1.72 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
62.1973 |
-1.03 |
9.9372 |
26.3830 |
20.71 |
13893.76 |
1.72 |
500.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
70.1795 |
-1.17 |
-10.0388 |
22.0717 |
31.0221 |
7326.16 |
1.78 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
98.1917 |
-1.17 |
-10.0367 |
22.0628 |
31.0680 |
7326.16 |
1.78 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
98.1917 |
-1.17 |
-10.0367 |
22.0628 |
31.0680 |
7326.16 |
1.78 |
5000.0 |
INVEST
|