NJ Flexi Cap Fund - Regular (IDCW)
|
13.65 |
1.19 |
-10.5505 |
|
|
2352.14 |
1.99 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.65 |
1.19 |
-10.5505 |
|
|
2352.14 |
1.99 |
500.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
17.09 |
1.0 |
2.2408 |
20.8247 |
|
17945.86 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.69 |
0.97 |
2.2429 |
20.8475 |
|
17945.86 |
1.69 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
10.78 |
0.84 |
-15.1181 |
7.6552 |
|
466.27 |
2.41 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
71.0653 |
0.81 |
-9.0715 |
22.8719 |
31.2755 |
7326.16 |
1.78 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
99.4310 |
0.81 |
-9.0695 |
22.8630 |
31.3215 |
7326.16 |
1.78 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
22.9374 |
0.76 |
-1.1072 |
16.4749 |
19.1686 |
261.89 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
22.9376 |
0.76 |
-1.1067 |
16.4758 |
19.1686 |
261.89 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
22.9430 |
0.76 |
-1.1069 |
16.4927 |
19.1779 |
261.89 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
22.9315 |
0.76 |
-1.1066 |
16.4676 |
19.1635 |
261.89 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
22.9340 |
0.76 |
-1.1078 |
16.4758 |
19.1693 |
261.89 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
22.9346 |
0.76 |
-1.1073 |
16.4726 |
19.1667 |
261.89 |
2.29 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
64.3920 |
0.73 |
2.6324 |
17.8740 |
19.9694 |
12187.76 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
104.07 |
0.73 |
2.6321 |
21.1906 |
21.9828 |
12187.76 |
0.0 |
100.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
18.0643 |
0.72 |
0.4454 |
|
|
1186.24 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
18.0643 |
0.72 |
0.4454 |
|
|
1186.24 |
2.05 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
31.4190 |
0.72 |
-2.0683 |
17.8389 |
17.4087 |
1020.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
99.5652 |
0.72 |
-2.0683 |
17.4114 |
18.8850 |
1020.58 |
0.0 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
45.6275 |
0.71 |
3.22 |
23.9610 |
23.6608 |
5169.21 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
222.2936 |
0.71 |
2.989 |
23.8688 |
23.6058 |
5169.21 |
1.93 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
209.7480 |
0.71 |
2.7844 |
18.8626 |
20.8025 |
7606.99 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
50.0890 |
0.71 |
2.7846 |
18.7495 |
20.7357 |
7606.99 |
1.86 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
99.0215 |
0.69 |
-6.9241 |
26.6753 |
26.7512 |
6143.77 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
76.3037 |
0.69 |
-6.924 |
26.6753 |
26.7511 |
6143.77 |
0.0 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.77 |
0.68 |
5.1079 |
17.7272 |
18.4593 |
13316.50 |
1.71 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
110.67 |
0.67 |
-3.404 |
17.8121 |
18.9110 |
366.04 |
2.64 |
500.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
62.89 |
0.67 |
4.419 |
18.8120 |
20.7802 |
13588.06 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
26.97 |
0.67 |
5.1052 |
17.7252 |
18.4430 |
13316.50 |
1.71 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
343.03 |
0.67 |
4.42 |
18.8231 |
20.7876 |
13588.06 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
228.05 |
0.67 |
-3.4055 |
17.8131 |
18.9116 |
366.04 |
2.64 |
500.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
31.73 |
0.67 |
-4.9716 |
25.5584 |
28.0803 |
2208.92 |
1.93 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
34.92 |
0.66 |
-4.9796 |
25.5621 |
28.0834 |
2208.92 |
1.93 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.8460 |
0.66 |
6.1946 |
|
|
5179.79 |
1.83 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.8460 |
0.66 |
6.1946 |
|
|
5179.79 |
1.83 |
500.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
19.19 |
0.63 |
8.5407 |
26.4995 |
|
3266.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
19.19 |
0.63 |
8.5407 |
26.4995 |
|
3266.88 |
0.0 |
1000.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.9361 |
0.60 |
5.4281 |
|
|
2107.86 |
2.03 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
62.7108 |
0.60 |
9.5466 |
27.2911 |
21.3014 |
13893.76 |
1.72 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
35.4063 |
0.60 |
9.5455 |
27.2101 |
21.2538 |
13893.76 |
1.72 |
500.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
14.1675 |
0.60 |
5.4147 |
|
|
2107.86 |
2.03 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
14.1675 |
0.60 |
0.0042 |
|
|
2107.86 |
2.03 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
16.4066 |
0.60 |
1.1629 |
20.2766 |
|
1559.61 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
14.0630 |
0.60 |
1.1321 |
20.2651 |
|
1559.61 |
2.05 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
31.3790 |
0.59 |
0.5609 |
21.9497 |
23.8898 |
2801.60 |
1.93 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
38.2150 |
0.59 |
0.5552 |
21.9503 |
23.8889 |
2801.60 |
1.93 |
100.0 |
INVEST
|
Unifi Flexi Cap Fund - Regular (G)
|
10.2697 |
0.59 |
|
|
|
116.84 |
|
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
32.66 |
0.59 |
2.9308 |
19.1250 |
22.13 |
2401.11 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
51.71 |
0.58 |
2.926 |
19.1237 |
22.1313 |
2401.11 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
17.4130 |
0.57 |
6.6712 |
|
|
5446.05 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
17.4130 |
0.57 |
6.6712 |
|
|
5446.05 |
0.0 |
500.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.1905 |
0.57 |
0.0995 |
|
|
1878.29 |
2.03 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.1905 |
0.57 |
0.0995 |
|
|
1878.29 |
2.03 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
86.0610 |
0.56 |
3.0362 |
21.1842 |
21.2099 |
54840.98 |
1.46 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
51.9670 |
0.56 |
3.0355 |
21.1834 |
21.2097 |
54840.98 |
1.46 |
100.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
14.51 |
0.55 |
5.2212 |
|
|
3470.64 |
1.90 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
14.51 |
0.55 |
5.1449 |
|
|
3470.64 |
1.90 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
327.4356 |
0.55 |
6.1722 |
14.0002 |
18.3695 |
26324.59 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
216.4796 |
0.55 |
6.1723 |
13.9995 |
18.3684 |
26324.59 |
1.66 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.41 |
0.53 |
1.6028 |
|
|
1178.61 |
2.12 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.41 |
0.53 |
1.6028 |
|
|
1178.61 |
2.12 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
14.4015 |
0.53 |
0.889 |
|
|
1310.22 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.7850 |
0.53 |
0.8858 |
|
|
1310.22 |
2.17 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
24.7565 |
0.52 |
7.2016 |
19.49 |
19.6087 |
3418.76 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
24.7565 |
0.52 |
7.2016 |
19.49 |
19.6087 |
3418.76 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
24.7565 |
0.52 |
7.2016 |
19.49 |
19.6087 |
3418.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.8360 |
0.52 |
4.8672 |
|
|
2981.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.8410 |
0.52 |
4.8656 |
|
|
2981.66 |
0.0 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.7123 |
0.51 |
-1.5232 |
18.9702 |
|
9299.75 |
1.72 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.7123 |
0.51 |
-1.5232 |
18.9702 |
|
9299.75 |
1.72 |
500.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1800.02 |
0.45 |
5.5415 |
20.8335 |
22.2654 |
23606.24 |
1.67 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
165.05 |
0.45 |
5.537 |
20.8320 |
22.2648 |
23606.24 |
1.67 |
100.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.4267 |
0.39 |
-13.6135 |
14.7672 |
15.9434 |
140.63 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.4312 |
0.39 |
-13.6196 |
14.7637 |
15.9463 |
140.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
68.1959 |
0.39 |
3.0744 |
22.9229 |
26.3742 |
19364.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1653.9463 |
0.39 |
3.0746 |
22.9229 |
26.3746 |
19364.97 |
0.0 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
78.9770 |
0.30 |
6.8665 |
26.2640 |
29.7166 |
79584.54 |
1.39 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1992.3720 |
0.30 |
7.7721 |
26.6266 |
29.9348 |
79584.54 |
1.39 |
100.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
109.0190 |
0.26 |
0.0172 |
15.9844 |
20.0491 |
22499.74 |
1.67 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
48.8161 |
0.26 |
0.0175 |
15.9845 |
20.0499 |
22499.74 |
1.67 |
1000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
84.8095 |
0.11 |
8.8728 |
23.7624 |
24.6089 |
110392.32 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
84.8095 |
0.11 |
8.8728 |
23.7624 |
24.6089 |
110392.32 |
0.0 |
1000.0 |
INVEST
|