Motilal Oswal Flexi Cap Fund (G)
|
49.7640 |
1.08 |
57.1086 |
17.4829 |
14.2773 |
9660.38 |
1.76 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
30.0914 |
1.08 |
57.1071 |
17.4071 |
14.2327 |
9660.38 |
1.76 |
500.0 |
INVEST
|
JM Flexicap Fund (G)
|
89.1557 |
0.77 |
63.343 |
29.4295 |
23.4063 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
68.7013 |
0.77 |
63.3428 |
29.4296 |
22.9177 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.6088 |
0.76 |
42.9112 |
19.0623 |
14.4524 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.5998 |
0.76 |
42.8934 |
19.0567 |
14.4426 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.55 |
0.70 |
28.4761 |
|
|
718.69 |
2.28 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
70.8782 |
0.69 |
39.0756 |
22.1604 |
22.8672 |
60559.43 |
0.0 |
1000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
15.6309 |
0.68 |
53.4939 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
15.6309 |
0.68 |
53.4939 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
12.8908 |
0.68 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
12.8908 |
0.68 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
12.1850 |
0.61 |
|
|
|
2438.62 |
1.90 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
12.1850 |
0.61 |
|
|
|
2438.62 |
1.90 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
100.74 |
0.61 |
40.4042 |
18.7428 |
12.8350 |
329.48 |
2.64 |
500.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
62.5499 |
0.61 |
45.793 |
23.9186 |
18.8942 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1422.6293 |
0.61 |
45.793 |
23.9185 |
18.8948 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
207.58 |
0.60 |
40.3991 |
18.7375 |
13.1179 |
329.48 |
2.64 |
500.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.3595 |
0.51 |
39.4135 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
14.4042 |
0.51 |
39.4135 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
31.72 |
0.51 |
29.311 |
15.8135 |
19.1478 |
5978.62 |
1.78 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
15.95 |
0.50 |
34.0335 |
14.7122 |
14.9191 |
11670.37 |
1.74 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
273.7320 |
0.50 |
23.1488 |
9.3105 |
13.9305 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
180.9742 |
0.50 |
23.1488 |
9.3092 |
13.8499 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.56 |
0.49 |
29.2 |
15.8018 |
19.1305 |
5978.62 |
1.78 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
22.84 |
0.48 |
33.9589 |
14.7147 |
15.1740 |
11670.37 |
1.74 |
100.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
31.67 |
0.48 |
62.7441 |
28.1740 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.89 |
0.47 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.89 |
0.47 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
13.4940 |
0.45 |
33.8425 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
13.4990 |
0.45 |
33.839 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
28.77 |
0.45 |
62.818 |
28.1625 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
14.7756 |
0.43 |
40.9065 |
|
|
6306.47 |
1.80 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
14.7756 |
0.43 |
40.9065 |
|
|
6306.47 |
1.80 |
500.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.7141 |
0.42 |
39.5184 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
13.7141 |
0.42 |
39.5184 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
27.7908 |
0.39 |
35.3503 |
16.3202 |
13.8739 |
942.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
88.0675 |
0.39 |
33.743 |
17.6163 |
15.2196 |
942.29 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.25 |
0.37 |
44.0603 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
16.26 |
0.37 |
44.1489 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
87.2250 |
0.37 |
37.0966 |
17.4283 |
17.6144 |
9977.36 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
58.5440 |
0.37 |
37.0987 |
14.2136 |
15.3392 |
9977.36 |
0.0 |
100.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
45.78 |
0.35 |
39.829 |
20.3540 |
18.6606 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
20.7375 |
0.34 |
37.1991 |
16.4536 |
14.8527 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
20.7375 |
0.34 |
37.1991 |
16.4536 |
14.8527 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
20.7375 |
0.34 |
37.1991 |
16.4536 |
|
2641.58 |
0.0 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
15.33 |
0.33 |
48.9796 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
15.33 |
0.33 |
48.9796 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
12.31 |
0.33 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
12.32 |
0.33 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1629.7360 |
0.32 |
44.0632 |
27.9532 |
19.5993 |
50839.90 |
1.48 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
71.1210 |
0.32 |
44.0919 |
27.9754 |
19.2166 |
50839.90 |
1.48 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
28.91 |
0.31 |
39.797 |
20.3374 |
18.6586 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
69.5740 |
0.31 |
61.1678 |
31.6020 |
30.2703 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
97.3487 |
0.31 |
61.1795 |
31.7230 |
30.3281 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
41.9442 |
0.30 |
43.679 |
21.3954 |
16.4770 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
186.1288 |
0.30 |
43.6797 |
21.3959 |
16.4769 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
98.5471 |
0.30 |
29.9974 |
16.8470 |
15.2354 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
44.1271 |
0.30 |
29.998 |
16.8470 |
15.2401 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
292.65 |
0.28 |
33.1195 |
17.5651 |
17.0177 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
56.59 |
0.28 |
33.0982 |
17.5110 |
16.7823 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
14.4050 |
0.27 |
42.356 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
14.4050 |
0.27 |
42.356 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
150.98 |
0.26 |
39.5195 |
18.1004 |
16.1106 |
19967.06 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1533.98 |
0.26 |
39.5174 |
18.0978 |
16.2983 |
19967.06 |
1.68 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
12.8240 |
0.25 |
31.888 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
12.8240 |
0.25 |
31.888 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
12.8240 |
0.25 |
31.8867 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
44.0920 |
0.21 |
35.9816 |
18.3876 |
15.6261 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
73.0190 |
0.21 |
35.9809 |
18.3872 |
15.7786 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
180.9040 |
0.17 |
37.3138 |
18.1985 |
14.2777 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
46.4560 |
0.17 |
36.9369 |
18.0884 |
14.0318 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
20.5170 |
0.17 |
29.719 |
17.2464 |
14.2591 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
20.5196 |
0.17 |
29.7297 |
17.2493 |
14.2612 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
20.5141 |
0.17 |
29.7023 |
17.2409 |
14.2566 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
20.5166 |
0.17 |
29.7361 |
17.2497 |
14.26 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
20.5245 |
0.17 |
29.7861 |
17.2669 |
14.2681 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
20.5195 |
0.17 |
29.7274 |
17.2488 |
14.2613 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
20.5195 |
0.17 |
29.7274 |
17.2488 |
14.2613 |
243.97 |
2.25 |
10.0 |
INVEST
|