Quant Flexi Cap Fund (IDCW)
|
67.6166 |
0.69 |
10.6841 |
15.6072 |
30.1873 |
7184.84 |
1.78 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
94.6033 |
0.69 |
10.6875 |
15.7179 |
30.2414 |
7184.84 |
1.78 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.27 |
0.08 |
8.0619 |
|
|
1999.35 |
2.05 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.27 |
0.08 |
8.0619 |
|
|
1999.35 |
2.05 |
500.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.3321 |
-0.01 |
5.4274 |
9.4845 |
13.0163 |
144.96 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.3276 |
-0.01 |
5.4517 |
9.4875 |
13.0125 |
144.96 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
33.91 |
-0.09 |
11.7298 |
6.2763 |
18.4711 |
6329.61 |
1.78 |
100.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
79.1069 |
-0.14 |
19.2778 |
15.3826 |
23.7072 |
87539.41 |
0.0 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
19.84 |
-0.15 |
11.6517 |
6.2633 |
18.4567 |
6329.61 |
1.78 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
17.50 |
-0.17 |
17.7658 |
16.2129 |
|
16716.76 |
1.70 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
315.29 |
-0.18 |
13.7861 |
9.5642 |
16.6736 |
12804.68 |
0.0 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.5215 |
-0.19 |
20.8946 |
|
|
1332.11 |
2.08 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.5215 |
-0.19 |
20.8946 |
|
|
1332.11 |
2.08 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.0 |
-0.19 |
17.7643 |
16.1863 |
|
16716.76 |
1.70 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
49.5310 |
-0.19 |
13.068 |
9.5597 |
14.0283 |
7180.62 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
192.8810 |
-0.19 |
13.071 |
9.6591 |
14.2696 |
7180.62 |
1.87 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
57.80 |
-0.19 |
13.7895 |
9.5510 |
16.6663 |
12804.68 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.2250 |
-0.21 |
18.7427 |
|
|
4350.42 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.2250 |
-0.21 |
18.7427 |
|
|
4350.42 |
0.0 |
500.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
30.84 |
-0.23 |
21.4648 |
17.3578 |
|
2096.09 |
1.93 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
33.94 |
-0.24 |
21.4311 |
17.3539 |
|
2096.09 |
1.93 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
21.7981 |
-0.24 |
7.2583 |
9.0887 |
13.8505 |
260.37 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
21.7979 |
-0.24 |
7.2573 |
9.0879 |
13.85 |
260.37 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
21.7923 |
-0.24 |
7.2582 |
9.0810 |
13.8456 |
260.37 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
21.8032 |
-0.24 |
7.2575 |
9.1046 |
13.8594 |
260.37 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
21.7953 |
-0.24 |
7.2577 |
9.0858 |
13.8487 |
260.37 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
21.7947 |
-0.24 |
7.2563 |
9.0887 |
13.8493 |
260.37 |
2.25 |
10.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
16.8775 |
-0.25 |
18.1021 |
|
|
1293.49 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
16.8775 |
-0.25 |
18.1021 |
|
|
1293.49 |
2.05 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
22.3018 |
-0.27 |
11.653 |
9.7481 |
14.2829 |
2902.18 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
22.3018 |
-0.27 |
11.653 |
9.7481 |
14.2829 |
2902.18 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
22.3018 |
-0.27 |
11.653 |
9.7481 |
14.2829 |
2902.18 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
29.6760 |
-0.29 |
18.6186 |
14.4136 |
18.4861 |
2468.59 |
1.95 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
36.1420 |
-0.29 |
18.615 |
14.4124 |
18.4855 |
2468.59 |
1.95 |
100.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
47.96 |
-0.29 |
10.4815 |
10.4546 |
17.6582 |
2299.14 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
14.6480 |
-0.29 |
13.4449 |
|
|
2506.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.6430 |
-0.29 |
13.4413 |
|
|
2506.83 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
30.29 |
-0.30 |
10.4667 |
10.4505 |
17.6642 |
2299.14 |
0.0 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
46.6420 |
-0.30 |
14.3606 |
11.6178 |
15.0353 |
50425.90 |
1.46 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
77.2410 |
-0.30 |
14.36 |
11.6167 |
15.0350 |
50425.90 |
1.46 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
203.3438 |
-0.30 |
12.6397 |
3.8608 |
14.4485 |
26062.33 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
307.5672 |
-0.30 |
12.6398 |
3.8614 |
14.4496 |
26062.33 |
1.66 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
99.1738 |
-0.31 |
26.0776 |
21.6421 |
22.7438 |
5338.35 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
76.4210 |
-0.31 |
26.0777 |
21.6421 |
22.7437 |
5338.35 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.0695 |
-0.31 |
9.9225 |
12.0243 |
|
1437.80 |
2.06 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.9768 |
-0.31 |
9.9247 |
12.0327 |
|
1437.80 |
2.06 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
151.38 |
-0.32 |
14.5934 |
11.1373 |
16.0622 |
22174.08 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1650.84 |
-0.32 |
14.5884 |
11.1374 |
16.0629 |
22174.08 |
1.68 |
100.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.5430 |
-0.32 |
20.7795 |
|
|
4067.21 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.5430 |
-0.32 |
20.7795 |
|
|
4067.21 |
1.85 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
15.7554 |
-0.33 |
10.5828 |
11.0335 |
|
8618.03 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
15.7554 |
-0.33 |
10.5828 |
11.0335 |
|
8618.03 |
1.74 |
500.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
96.9095 |
-0.34 |
15.6174 |
10.6524 |
14.9445 |
1062.01 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
30.5809 |
-0.34 |
15.6173 |
11.2007 |
13.2007 |
1062.01 |
0.0 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.44 |
-0.37 |
18.9381 |
|
|
2590.25 |
1.97 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.44 |
-0.37 |
18.9381 |
|
|
2590.25 |
1.97 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
13.7641 |
-0.38 |
11.7533 |
|
|
2074.60 |
2.01 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.0559 |
-0.38 |
6.0033 |
|
|
2074.60 |
2.01 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.0559 |
-0.38 |
11.7379 |
|
|
2074.60 |
2.01 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
96.9020 |
-0.45 |
15.3952 |
11.6765 |
17.0106 |
11569.47 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
65.0390 |
-0.45 |
15.3967 |
8.6196 |
14.7469 |
11569.47 |
0.0 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
106.41 |
-0.46 |
12.0932 |
12.1238 |
13.9677 |
367.57 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
219.28 |
-0.46 |
12.0949 |
12.1269 |
14.0255 |
367.57 |
2.64 |
500.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
104.0120 |
-0.49 |
9.7273 |
9.5471 |
14.8502 |
22092.17 |
1.67 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
46.5741 |
-0.49 |
9.7272 |
9.5469 |
14.8549 |
22092.17 |
1.67 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.44 |
-0.51 |
17.5201 |
7.2294 |
13.7311 |
12880.38 |
1.72 |
100.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.31 |
-0.53 |
|
|
|
897.20 |
2.19 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.31 |
-0.53 |
|
|
|
897.20 |
2.19 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
14.8678 |
-0.53 |
15.332 |
|
|
1313.24 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
14.8678 |
-0.53 |
15.332 |
|
|
1313.24 |
2.16 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
208.0458 |
-0.55 |
21.2482 |
13.3557 |
18.2101 |
5041.56 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
46.8831 |
-0.55 |
21.2476 |
13.3552 |
18.2096 |
5041.56 |
1.93 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
24.97 |
-0.56 |
17.5059 |
7.2337 |
13.98 |
12880.38 |
1.72 |
100.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.22 |
-0.62 |
-5.3165 |
|
|
601.47 |
2.38 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
78.8490 |
-0.74 |
19.5588 |
20.1790 |
21.1906 |
66344.40 |
1.42 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1806.8140 |
-0.74 |
19.5358 |
20.1575 |
21.5775 |
66344.40 |
1.42 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
35.3655 |
-0.86 |
29.6689 |
17.4950 |
16.3560 |
13162.07 |
1.72 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
58.4862 |
-0.86 |
29.6702 |
17.5706 |
16.4015 |
13162.07 |
1.72 |
500.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
17.65 |
-0.90 |
24.735 |
|
|
2575.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
17.65 |
-0.90 |
24.735 |
|
|
2575.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
17.65 |
-0.90 |
24.735 |
|
|
2575.92 |
0.0 |
1000.0 |
INVEST
|