Parag Parikh Flexi Cap Fund (G)
|
45.6140 |
0.36 |
11.9076 |
22.5753 |
17.8829 |
21906.96 |
0.0 |
1000.0 |
INVEST
|
IDBI Flexi Cap Fund (G)
|
31.75 |
0.13 |
13.1101 |
16.1924 |
10.4453 |
380.89 |
0.0 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
48.6610 |
0.11 |
5.3747 |
11.9009 |
10.0274 |
36463.37 |
1.64 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
142.11 |
0.04 |
8.4809 |
9.2444 |
6.1248 |
255.61 |
2.65 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (G)
|
9.3978 |
0.03 |
|
|
|
929.96 |
2.12 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (IDCW)
|
9.3978 |
0.03 |
|
|
|
929.96 |
2.12 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
14.5386 |
0.02 |
7.3593 |
11.8571 |
|
197.50 |
2.25 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
14.5371 |
0.02 |
7.3593 |
11.8547 |
|
197.50 |
2.25 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
14.5364 |
0.02 |
7.3597 |
11.8515 |
|
197.50 |
2.25 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
14.5393 |
0.02 |
7.3589 |
11.8564 |
|
197.50 |
2.25 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
14.5386 |
0.02 |
7.3585 |
11.8560 |
|
197.50 |
2.25 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
14.5395 |
0.02 |
7.3596 |
11.8573 |
|
197.50 |
2.25 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
10.12 |
0.0 |
|
|
|
11677.45 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
10.12 |
0.0 |
|
|
|
11677.45 |
1.87 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
9.01 |
0.0 |
|
|
|
620.58 |
2.43 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
57.8850 |
-0.03 |
0.6136 |
15.0578 |
10.8622 |
7537.52 |
0.0 |
500.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
220.9552 |
-0.06 |
1.7528 |
17.0964 |
13.7676 |
24649.48 |
1.84 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
60.6497 |
-0.06 |
4.6319 |
10.0935 |
6.9736 |
395.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
204.66 |
-0.07 |
7.208 |
16.0670 |
13.2460 |
7284.78 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
30.61 |
-0.10 |
10.4655 |
17.0040 |
11.9729 |
1045.33 |
0.0 |
1000.0 |
INVEST
|
IDFC Flexi Cap Fund (G)
|
122.40 |
-0.11 |
5.5627 |
11.1192 |
7.5336 |
5644.87 |
1.94 |
10000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
9.40 |
-0.11 |
|
|
|
806.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
9.40 |
-0.11 |
|
|
|
806.43 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
20.7630 |
-0.11 |
6.7726 |
13.5706 |
10.9062 |
925.87 |
2.27 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
54.0299 |
-0.16 |
14.0519 |
30.4814 |
16.8870 |
310.64 |
2.33 |
5000.0 |
INVEST
|
L&T Flexi Cap Fund (G)
|
110.4860 |
-0.16 |
5.2629 |
11.7391 |
8.1665 |
2797.43 |
2.08 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
9.9198 |
-0.17 |
|
|
|
3912.98 |
2.01 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
9.9198 |
-0.17 |
|
|
|
3912.98 |
2.01 |
500.0 |
INVEST
|
JM Flexicap Fund (G)
|
47.3730 |
-0.17 |
9.4707 |
15.0542 |
10.7424 |
192.85 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
23.49 |
-0.17 |
6.5306 |
21.9250 |
13.7217 |
4179.77 |
1.98 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
30.5515 |
-0.18 |
-4.0718 |
6.2327 |
5.2686 |
9531.28 |
1.88 |
500.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1035.12 |
-0.24 |
4.3752 |
13.5252 |
10.0304 |
15595.90 |
1.82 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
14.5553 |
-0.27 |
6.2943 |
12.6351 |
|
2131.26 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
14.5553 |
-0.27 |
6.2943 |
|
|
2131.26 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
14.5553 |
-0.27 |
6.2943 |
12.6351 |
|
2131.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
884.9350 |
-0.30 |
10.7325 |
15.8888 |
10.7303 |
9743.74 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
13.4920 |
-0.33 |
5.9725 |
9.3885 |
|
63.07 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
13.4879 |
-0.33 |
5.9711 |
9.3774 |
|
63.07 |
0.0 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
118.8223 |
-0.35 |
7.1419 |
13.1643 |
8.6633 |
402.76 |
2.54 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
70.6742 |
-0.37 |
8.1936 |
14.1090 |
11.0328 |
15448.83 |
1.85 |
1000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
969.7420 |
-0.40 |
14.4614 |
14.2146 |
11.1632 |
27770.41 |
1.71 |
5000.0 |
INVEST
|
BOI AXA Flexi Cap Fund (G)
|
17.75 |
-0.45 |
10.523 |
|
|
239.62 |
2.63 |
5000.0 |
INVEST
|
BOI AXA Flexi Cap Fund (IDCW)
|
16.13 |
-9.52 |
10.5688 |
|
|
239.62 |
2.63 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
17.0490 |
-17.99 |
6.7804 |
13.5746 |
10.9092 |
925.87 |
2.27 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
36.5045 |
-21.60 |
9.4706 |
14.2960 |
10.3038 |
192.85 |
0.0 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
38.6078 |
-27.94 |
13.6952 |
30.3774 |
16.8368 |
310.64 |
2.33 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
16.42 |
-29.66 |
6.543 |
21.8987 |
13.5371 |
4179.77 |
1.98 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
21.4030 |
-29.73 |
-4.0745 |
6.2308 |
5.1660 |
9531.28 |
1.88 |
500.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
19.33 |
-36.33 |
10.4573 |
16.9971 |
11.7679 |
1045.33 |
0.0 |
1000.0 |
INVEST
|
IDBI Flexi Cap Fund (IDCW)
|
19.49 |
-37.91 |
13.1166 |
16.2120 |
10.2268 |
380.89 |
0.0 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
29.3830 |
-38.05 |
5.3721 |
11.6551 |
9.7229 |
36463.37 |
1.64 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
68.97 |
-49.60 |
8.4946 |
8.8364 |
5.5356 |
255.61 |
2.65 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
31.6462 |
-56.0 |
8.1928 |
14.1165 |
11.0376 |
15448.83 |
1.85 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
150.0789 |
-57.16 |
1.7508 |
16.9590 |
13.6122 |
24649.48 |
1.84 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
19.8493 |
-66.73 |
4.6319 |
10.0930 |
6.9736 |
395.99 |
0.0 |
5000.0 |
INVEST
|
IDFC Flexi Cap Fund (IDCW)
|
37.57 |
-68.23 |
5.5607 |
10.8335 |
7.2255 |
5644.87 |
1.94 |
10000.0 |
INVEST
|
L&T Flexi Cap Fund (IDCW)
|
32.1780 |
-70.39 |
5.3103 |
11.4298 |
7.7780 |
2797.43 |
2.08 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
31.9939 |
-72.84 |
7.1413 |
13.1649 |
8.4642 |
402.76 |
2.54 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
42.15 |
-78.90 |
7.0931 |
15.6927 |
12.7321 |
7284.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
116.36 |
-88.54 |
4.3793 |
13.2205 |
9.6487 |
15595.90 |
1.82 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
45.9550 |
-93.65 |
0.6135 |
14.5050 |
10.2514 |
7537.52 |
0.0 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
51.6340 |
-94.45 |
14.5397 |
13.6155 |
10.5543 |
27770.41 |
1.71 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
43.5228 |
-95.09 |
10.7325 |
15.8877 |
10.73 |
9743.74 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
43.5228 |
-95.09 |
10.7325 |
15.8877 |
10.73 |
9743.74 |
0.0 |
5000.0 |
INVEST
|