JM Flexicap Fund (G)
|
96.5281 |
-0.51 |
2.041 |
28.1265 |
30.0619 |
5263.18 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
74.3823 |
-0.51 |
2.0412 |
28.1266 |
30.0619 |
5263.18 |
0.0 |
1000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
91.5825 |
-0.70 |
1.7156 |
15.3942 |
20.4660 |
919.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
28.8999 |
-0.70 |
1.7156 |
16.0171 |
18.8685 |
919.64 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
59.5178 |
-0.74 |
16.9277 |
26.2963 |
24.8165 |
12266.94 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
33.6036 |
-0.74 |
16.9265 |
26.2160 |
24.7676 |
12266.94 |
1.73 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
76.93 |
-0.87 |
15.8169 |
26.8621 |
33.2379 |
69639.05 |
1.41 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1940.7320 |
-0.87 |
16.7984 |
27.2263 |
33.4615 |
69639.05 |
1.41 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.7126 |
-0.98 |
13.4752 |
18.9941 |
21.9709 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.7126 |
-0.98 |
13.4752 |
18.9941 |
21.9709 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.7126 |
-0.98 |
13.4752 |
18.9941 |
21.9709 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.67 |
-1.0 |
13.5401 |
|
|
4399.54 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.67 |
-1.0 |
13.5401 |
|
|
4399.54 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.82 |
-1.0 |
10.4518 |
|
|
4188.42 |
1.84 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.82 |
-1.0 |
10.4518 |
|
|
4188.42 |
1.84 |
500.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
66.3585 |
-1.04 |
11.6652 |
23.5492 |
30.0971 |
17393.86 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1609.3831 |
-1.04 |
11.6655 |
23.5492 |
30.0977 |
17393.86 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.2774 |
-1.05 |
10.9026 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.5428 |
-1.05 |
10.8888 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.5428 |
-1.05 |
5.1973 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.0290 |
-1.05 |
9.89 |
|
|
2537.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.0240 |
-1.05 |
9.8936 |
|
|
2537.32 |
0.0 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.0685 |
-1.09 |
6.7311 |
|
|
1031.77 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.0685 |
-1.09 |
6.7311 |
|
|
1031.77 |
2.05 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
159.97 |
-1.11 |
13.6649 |
20.6334 |
25.5399 |
21667.61 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1744.57 |
-1.11 |
13.664 |
20.6340 |
25.5406 |
21667.61 |
1.68 |
100.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
82.3810 |
-1.12 |
15.3017 |
23.0374 |
28.6456 |
93440.89 |
0.0 |
1000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
62.2670 |
-1.13 |
12.5242 |
18.3759 |
22.8906 |
11154.06 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
100.6360 |
-1.13 |
12.5245 |
21.7077 |
24.9533 |
11154.06 |
0.0 |
100.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.14 |
-1.13 |
0.4535 |
|
|
2027.79 |
2.02 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.14 |
-1.13 |
0.4535 |
|
|
2027.79 |
2.02 |
500.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
10.22 |
-1.16 |
-12.3729 |
5.8849 |
|
447.74 |
2.41 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
105.5179 |
-1.16 |
6.9722 |
15.5259 |
22.4671 |
21035.17 |
1.67 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
47.2484 |
-1.16 |
6.9723 |
15.5260 |
22.4677 |
21035.17 |
1.67 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.03 |
-1.16 |
9.3046 |
|
|
913.83 |
2.13 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.03 |
-1.16 |
9.3046 |
|
|
913.83 |
2.13 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
48.3460 |
-1.17 |
9.7839 |
19.6732 |
23.2139 |
6886.28 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
202.4490 |
-1.17 |
9.7826 |
19.7820 |
23.2789 |
6886.28 |
1.86 |
1000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.1444 |
-1.18 |
6.4058 |
19.2548 |
|
8250.30 |
1.73 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.1444 |
-1.18 |
6.4058 |
19.2548 |
|
8250.30 |
1.73 |
500.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.0357 |
-1.20 |
6.0094 |
|
|
1190.53 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.7178 |
-1.20 |
6.0122 |
|
|
1190.53 |
2.16 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
36.7410 |
-1.20 |
10.1342 |
22.3881 |
26.8097 |
2419.47 |
1.96 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
30.1680 |
-1.21 |
10.135 |
22.3903 |
26.8091 |
2419.47 |
1.96 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
21.8895 |
-1.21 |
6.0375 |
16.1210 |
21.7195 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
21.8953 |
-1.21 |
6.0373 |
16.1294 |
21.7248 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
21.8951 |
-1.21 |
6.0369 |
16.1285 |
21.7249 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
21.9005 |
-1.21 |
6.0373 |
16.1463 |
21.7344 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
21.8919 |
-1.21 |
6.0363 |
16.1295 |
21.7255 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
21.8925 |
-1.21 |
6.0371 |
16.1262 |
21.7229 |
241.43 |
2.29 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
315.9450 |
-1.23 |
14.4901 |
14.1586 |
21.6871 |
24531.52 |
1.69 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
208.8827 |
-1.23 |
14.49 |
14.1580 |
21.6860 |
24531.52 |
1.69 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
49.6490 |
-1.27 |
10.4209 |
20.6397 |
24.5181 |
49130.0 |
1.47 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
82.2220 |
-1.27 |
10.4214 |
20.6397 |
24.5181 |
49130.0 |
1.47 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.67 |
-1.32 |
10.6163 |
15.6710 |
25.2611 |
5966.79 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
34.90 |
-1.33 |
10.6696 |
15.6946 |
25.2824 |
5966.79 |
1.78 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
31.17 |
-1.33 |
7.449 |
18.7807 |
25.1976 |
2158.70 |
0.0 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
210.5214 |
-1.34 |
11.5683 |
22.5867 |
26.9350 |
4547.47 |
1.95 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
43.2111 |
-1.34 |
11.8185 |
22.6779 |
26.9916 |
4547.47 |
1.95 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
327.81 |
-1.34 |
11.3289 |
18.5294 |
23.2909 |
12194.01 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
16.90 |
-1.34 |
10.7804 |
17.1455 |
20.1359 |
12039.75 |
1.73 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.65 |
-1.35 |
10.8269 |
17.1533 |
20.1356 |
12039.75 |
1.73 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
60.09 |
-1.35 |
11.3306 |
18.5165 |
23.2884 |
12194.01 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
49.34 |
-1.36 |
7.4774 |
18.7905 |
25.2001 |
2158.70 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.8020 |
-1.36 |
9.2868 |
20.5079 |
|
1401.56 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.5448 |
-1.36 |
9.254 |
20.4961 |
|
1401.56 |
2.08 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
17.97 |
-1.37 |
13.8039 |
25.7624 |
|
2572.62 |
0.0 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
33.02 |
-1.37 |
1.9799 |
24.5458 |
|
1962.03 |
1.96 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.58 |
-1.38 |
8.4252 |
|
|
2779.34 |
1.91 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
30.0 |
-1.38 |
1.9781 |
24.5355 |
|
1962.03 |
1.96 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
68.6407 |
-1.40 |
-1.3564 |
22.4727 |
34.9615 |
6712.15 |
1.78 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
96.0387 |
-1.40 |
-1.3591 |
22.4639 |
35.0087 |
6712.15 |
1.78 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.6612 |
-1.41 |
9.8768 |
|
|
1445.34 |
2.10 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.6612 |
-1.41 |
9.8768 |
|
|
1445.34 |
2.10 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
17.97 |
-1.43 |
13.8663 |
25.7854 |
|
2572.62 |
0.0 |
1000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.57 |
-1.45 |
8.4252 |
|
|
2779.34 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.02 |
-1.58 |
9.904 |
22.9147 |
|
15939.82 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.47 |
-1.61 |
9.8907 |
22.8852 |
|
15939.82 |
1.72 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
19.3719 |
-1.71 |
-7.1916 |
14.2886 |
18.70 |
132.67 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
19.3676 |
-1.71 |
-7.1747 |
14.2918 |
18.6960 |
132.67 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
19.3676 |
-1.71 |
-7.1747 |
14.2918 |
18.6960 |
132.67 |
0.0 |
5000.0 |
INVEST
|