Quant Flexi Cap Fund (G)
|
95.1897 |
1.59 |
-3.6482 |
17.4951 |
34.7616 |
6712.15 |
1.81 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
68.0345 |
1.59 |
-3.6435 |
17.4158 |
34.7146 |
6712.15 |
1.81 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
48.3110 |
1.27 |
8.1582 |
15.5781 |
22.2278 |
49130.0 |
1.47 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
80.0050 |
1.27 |
8.1587 |
15.5782 |
22.2278 |
49130.0 |
1.47 |
100.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
9.72 |
1.25 |
-16.7808 |
-0.1027 |
|
447.74 |
2.41 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
15.7799 |
1.21 |
5.3524 |
13.7569 |
|
8250.30 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
15.7799 |
1.21 |
5.3524 |
13.7569 |
|
8250.30 |
1.74 |
500.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1580.4242 |
1.18 |
9.5713 |
18.5499 |
28.6027 |
17393.86 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
65.1644 |
1.18 |
9.5709 |
18.5498 |
28.6022 |
17393.86 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.4850 |
1.18 |
9.6163 |
|
|
4188.42 |
1.84 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.4850 |
1.18 |
9.6163 |
|
|
4188.42 |
1.84 |
500.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
14.6977 |
1.17 |
4.9611 |
|
|
1190.53 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.4095 |
1.17 |
4.9647 |
|
|
1190.53 |
2.16 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.41 |
1.15 |
7.8076 |
11.0105 |
23.7393 |
5966.79 |
1.79 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1709.66 |
1.13 |
10.8822 |
15.5741 |
23.6094 |
21667.61 |
1.69 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
156.77 |
1.13 |
10.8845 |
15.5743 |
23.6096 |
21667.61 |
1.69 |
100.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
10.80 |
1.12 |
8 |
|
|
913.83 |
2.18 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
10.80 |
1.12 |
8 |
|
|
913.83 |
2.18 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
34.40 |
1.12 |
7.7694 |
11.0191 |
23.7565 |
5966.79 |
1.79 |
100.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
203.6166 |
1.09 |
7.9985 |
16.4015 |
24.1205 |
4547.47 |
1.95 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
41.7939 |
1.09 |
8.2409 |
16.4881 |
24.1757 |
4547.47 |
1.95 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
46.8583 |
1.08 |
5.4284 |
11.7995 |
21.1506 |
21035.17 |
1.68 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
104.6466 |
1.08 |
5.4286 |
11.7994 |
21.15 |
21035.17 |
1.68 |
1000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.3631 |
1.03 |
3.7081 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.3631 |
1.03 |
9.3184 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.0880 |
1.03 |
9.3339 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1920.1470 |
0.99 |
16.5232 |
23.0180 |
31.0241 |
69639.05 |
1.41 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
76.1140 |
0.99 |
15.5443 |
22.6654 |
30.8042 |
69639.05 |
1.41 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
197.8580 |
0.99 |
8.0099 |
14.4816 |
20.7894 |
6886.28 |
1.88 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
47.2490 |
0.98 |
8.0083 |
14.3786 |
20.7232 |
6886.28 |
1.88 |
1000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
14.7120 |
0.98 |
7.8909 |
|
|
2537.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.7060 |
0.98 |
7.8864 |
|
|
2537.32 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
58.82 |
0.96 |
9.5028 |
13.6743 |
21.3509 |
12194.01 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.3230 |
0.95 |
7.0144 |
15.6645 |
|
1401.56 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.5432 |
0.95 |
7.0461 |
15.6759 |
|
1401.56 |
2.08 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
320.84 |
0.95 |
9.5017 |
13.6873 |
21.3548 |
12194.01 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.06 |
0.94 |
7.493 |
18.0503 |
|
15939.82 |
1.72 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
105.16 |
0.92 |
2.3156 |
12.4580 |
19.9328 |
337.97 |
2.61 |
500.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
17.56 |
0.92 |
7.4663 |
18.0647 |
|
15939.82 |
1.72 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
216.70 |
0.92 |
2.3183 |
12.4595 |
19.9331 |
337.97 |
2.61 |
500.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
31.96 |
0.92 |
-0.8992 |
18.1050 |
|
1962.03 |
1.96 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.40 |
0.90 |
6.6879 |
|
|
2779.34 |
1.93 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.40 |
0.90 |
6.6879 |
|
|
2779.34 |
1.93 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
29.04 |
0.90 |
-0.8874 |
18.0994 |
|
1962.03 |
1.96 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
48.38 |
0.90 |
5.3113 |
14.1343 |
23.2081 |
2158.70 |
0.0 |
1000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.3736 |
0.89 |
11.2578 |
14.5428 |
20.0933 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.3736 |
0.89 |
11.2578 |
14.5428 |
20.0933 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.3736 |
0.89 |
11.2578 |
14.5428 |
20.0933 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
30.55 |
0.89 |
5.2723 |
14.13 |
23.2083 |
2158.70 |
0.0 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
19.5550 |
0.86 |
-7.058 |
11.1683 |
17.2882 |
132.67 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
19.5593 |
0.85 |
-7.0786 |
11.1653 |
17.2926 |
132.67 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.22 |
0.84 |
10.0829 |
12.1901 |
18.2237 |
12039.75 |
1.73 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
17.42 |
0.81 |
11.9537 |
20.2031 |
|
2572.62 |
0.0 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.3201 |
0.80 |
9.2237 |
|
|
1445.34 |
2.10 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.3201 |
0.80 |
9.2237 |
|
|
1445.34 |
2.10 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
16.61 |
0.79 |
10.0361 |
12.1670 |
18.2131 |
12039.75 |
1.73 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.3040 |
0.77 |
12.3174 |
|
|
4399.54 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.3040 |
0.77 |
12.3174 |
|
|
4399.54 |
0.0 |
500.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
16.5243 |
0.76 |
3.79 |
|
|
1031.77 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
16.5243 |
0.76 |
3.79 |
|
|
1031.77 |
2.05 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
17.42 |
0.75 |
11.9537 |
20.2031 |
|
2572.62 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
94.6127 |
0.69 |
3.8861 |
23.3035 |
27.8483 |
5263.18 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
72.9064 |
0.69 |
3.8861 |
23.3035 |
27.8483 |
5263.18 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
32.4101 |
0.64 |
14.7732 |
20.8729 |
22.1659 |
12266.94 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
57.4040 |
0.64 |
14.7743 |
20.95 |
22.2138 |
12266.94 |
1.73 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.82 |
0.63 |
-2.2121 |
|
|
2027.79 |
2.03 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.82 |
0.63 |
-2.2121 |
|
|
2027.79 |
2.03 |
500.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
61.06 |
0.62 |
12.3408 |
13.4682 |
20.8972 |
11154.06 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
98.6850 |
0.62 |
12.3399 |
16.6614 |
22.9265 |
11154.06 |
0.0 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
21.2707 |
0.60 |
2.8768 |
10.6453 |
19.7074 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
21.2650 |
0.60 |
2.8771 |
10.6373 |
19.7021 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
21.2680 |
0.60 |
2.8767 |
10.6423 |
19.7057 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
21.2674 |
0.60 |
2.8757 |
10.6452 |
19.7081 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
21.2705 |
0.60 |
2.8763 |
10.6445 |
19.7075 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
21.2757 |
0.60 |
2.8766 |
10.6613 |
19.7169 |
241.43 |
2.29 |
100.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
80.6926 |
0.59 |
12.6336 |
19.1530 |
28.1007 |
93440.89 |
0.0 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
206.3426 |
0.42 |
14.2608 |
9.01 |
19.9780 |
24531.52 |
1.67 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
312.1029 |
0.42 |
14.2608 |
9.0107 |
19.9791 |
24531.52 |
1.67 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
28.0825 |
0.25 |
0.6484 |
11.5738 |
16.5468 |
919.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
88.9920 |
0.25 |
0.6483 |
10.7823 |
18.2672 |
919.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
88.9920 |
0.25 |
0.6483 |
10.7823 |
18.2672 |
919.64 |
0.0 |
5000.0 |
INVEST
|