Helios Flexi Cap Fund - Regular (IDCW)
|
11.93 |
1.10 |
|
|
|
982.52 |
2.20 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
11.93 |
1.10 |
|
|
|
982.52 |
2.20 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
178.8470 |
1.04 |
40.6085 |
17.2726 |
13.9039 |
6754.18 |
1.87 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
15.65 |
1.03 |
36.681 |
13.5058 |
14.4632 |
11490.97 |
1.74 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
22.41 |
0.99 |
36.7297 |
13.5170 |
14.7167 |
11490.97 |
1.74 |
100.0 |
INVEST
|
JM Flexicap Fund (G)
|
84.8294 |
0.98 |
61.364 |
26.4662 |
22.2193 |
1656.84 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
65.3675 |
0.98 |
61.3638 |
26.4661 |
21.7354 |
1656.84 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
13.5230 |
0.97 |
43.4345 |
|
|
1241.06 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.5230 |
0.97 |
43.4345 |
|
|
1241.06 |
2.15 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
147.14 |
0.97 |
40.5513 |
17.3694 |
15.4102 |
19767.0 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1494.94 |
0.96 |
40.5481 |
17.3673 |
15.5955 |
19767.0 |
1.68 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
56.79 |
0.96 |
39.7036 |
12.9221 |
14.3178 |
10017.69 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
84.6110 |
0.96 |
39.6982 |
16.0998 |
16.8809 |
10017.69 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.0628 |
0.94 |
42.2226 |
|
|
1218.54 |
2.10 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
14.0842 |
0.94 |
42.2215 |
|
|
1218.54 |
2.10 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
16.15 |
0.94 |
48.4375 |
|
|
14197.43 |
1.70 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
12.3696 |
0.91 |
|
|
|
399.56 |
2.40 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
12.3696 |
0.91 |
|
|
|
399.56 |
2.40 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
93.1745 |
0.88 |
62.8811 |
33.2924 |
29.1260 |
4154.65 |
1.87 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
66.5914 |
0.88 |
62.939 |
33.1742 |
29.0691 |
4154.65 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.14 |
0.88 |
48.3456 |
|
|
14197.43 |
1.70 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
43.1380 |
0.87 |
38.152 |
17.3321 |
14.9873 |
45111.78 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
71.4380 |
0.87 |
38.1512 |
17.3313 |
15.1386 |
45111.78 |
1.48 |
100.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
85.8169 |
0.85 |
35.6832 |
16.4626 |
14.6162 |
939.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
27.0805 |
0.85 |
38.0877 |
15.0553 |
13.2196 |
939.52 |
0.0 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
15.1506 |
0.84 |
56.203 |
|
|
810.56 |
2.22 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
15.1506 |
0.84 |
56.203 |
|
|
810.56 |
2.22 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
26.2850 |
0.81 |
44.0751 |
20.1285 |
17.0393 |
1643.90 |
2.04 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
32.0130 |
0.81 |
44.0794 |
20.1299 |
17.0393 |
1643.90 |
2.04 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
179.0350 |
0.81 |
25.6808 |
8.9597 |
13.5125 |
24684.31 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
270.7989 |
0.81 |
25.6807 |
8.9610 |
13.5929 |
24684.31 |
1.66 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
15.03 |
0.80 |
50.9036 |
|
|
1449.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
15.03 |
0.80 |
50.9036 |
|
|
1449.18 |
0.0 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
27.44 |
0.77 |
64.5083 |
27.5165 |
|
683.42 |
2.33 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
203.24 |
0.77 |
48.0801 |
17.9772 |
12.6409 |
334.02 |
2.64 |
500.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
30.20 |
0.77 |
64.488 |
27.5016 |
|
683.42 |
2.33 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
11.69 |
0.77 |
|
|
|
2337.53 |
1.91 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
11.69 |
0.77 |
|
|
|
2337.53 |
1.91 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
14.20 |
0.77 |
47.0741 |
|
|
3132.89 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
14.20 |
0.77 |
47.0741 |
|
|
3132.89 |
0.0 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
98.63 |
0.77 |
48.0709 |
17.9799 |
12.3284 |
334.02 |
2.64 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1605.8080 |
0.76 |
46.5419 |
26.7897 |
18.8260 |
49656.92 |
1.51 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
70.0760 |
0.76 |
46.5684 |
26.8118 |
18.4459 |
49656.92 |
1.51 |
100.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
41.2968 |
0.75 |
46.9979 |
20.1254 |
15.6252 |
4199.70 |
1.97 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
183.2558 |
0.75 |
46.9984 |
20.1260 |
15.6250 |
4199.70 |
1.97 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
61.3027 |
0.75 |
47.5835 |
22.3839 |
18.4630 |
14470.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1394.2630 |
0.75 |
47.5836 |
22.3838 |
18.4636 |
14470.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
13.3620 |
0.75 |
38.2228 |
|
|
1648.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
13.3670 |
0.75 |
38.2745 |
|
|
1648.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
289.96 |
0.74 |
37.0516 |
16.9962 |
16.6743 |
11875.42 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
28.56 |
0.74 |
43.4453 |
19.5622 |
18.4470 |
1982.61 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
56.07 |
0.74 |
37.0095 |
16.9480 |
16.4420 |
11875.42 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
45.22 |
0.74 |
43.419 |
19.5584 |
18.4420 |
1982.61 |
0.0 |
1000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
12.7455 |
0.73 |
36.2791 |
|
|
2084.21 |
2.01 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
12.7455 |
0.73 |
36.2762 |
|
|
2084.21 |
2.01 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
12.7455 |
0.73 |
36.2791 |
|
|
2084.21 |
2.01 |
100.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
43.1938 |
0.68 |
32.1074 |
15.6162 |
14.8903 |
20096.76 |
1.69 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
96.4628 |
0.68 |
32.107 |
15.6163 |
14.8860 |
20096.76 |
1.69 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.1580 |
0.68 |
44.3001 |
17.8452 |
13.8340 |
79.60 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.1668 |
0.68 |
44.3197 |
17.8508 |
13.8437 |
79.60 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
20.2301 |
0.66 |
38.8067 |
15.2426 |
14.2461 |
2625.16 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
20.2301 |
0.66 |
38.8067 |
15.2426 |
14.2461 |
2625.16 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
20.2301 |
0.66 |
38.8067 |
15.2426 |
|
2625.16 |
0.0 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
20.1986 |
0.64 |
32.2668 |
16.7295 |
13.8218 |
251.47 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
20.2014 |
0.64 |
32.2834 |
16.7349 |
13.8245 |
251.47 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
20.2039 |
0.64 |
32.2929 |
16.7375 |
13.8267 |
251.47 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
20.2088 |
0.64 |
32.3527 |
16.7552 |
13.8335 |
251.47 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
20.2010 |
0.64 |
32.2964 |
16.7384 |
13.8256 |
251.47 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
20.2039 |
0.64 |
32.2946 |
16.7378 |
13.8265 |
251.47 |
2.25 |
10.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
14.4159 |
0.61 |
43.9661 |
|
|
6158.03 |
1.81 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
14.4159 |
0.61 |
43.9661 |
|
|
6158.03 |
1.81 |
500.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
69.3206 |
0.54 |
40.9282 |
22.4671 |
22.7536 |
58900.51 |
0.0 |
1000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.01 |
0.39 |
|
|
|
999.42 |
2.22 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.01 |
0.39 |
|
|
|
999.42 |
2.22 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
48.1763 |
0.33 |
57.7694 |
15.7229 |
13.3271 |
9423.60 |
1.75 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
29.1313 |
0.33 |
57.4738 |
15.6484 |
13.1744 |
9423.60 |
1.75 |
500.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.47 |
0.17 |
32.448 |
|
|
763.22 |
2.28 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
45.9290 |
-6.08 |
40.2272 |
17.1674 |
13.6664 |
6754.18 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
45.9290 |
-6.08 |
40.2272 |
17.1674 |
13.6664 |
6754.18 |
1.87 |
1000.0 |
INVEST
|