Motilal Oswal Flexi Cap Fund (IDCW)
|
34.6687 |
2.56 |
27.9042 |
18.2556 |
16.0770 |
13162.07 |
1.72 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
57.3338 |
2.56 |
27.9053 |
18.3317 |
16.1224 |
13162.07 |
1.72 |
500.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
307.0438 |
1.69 |
15.5332 |
5.4769 |
14.5007 |
26062.33 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
202.9978 |
1.69 |
15.5332 |
5.4763 |
14.4996 |
26062.33 |
1.66 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
10.93 |
1.67 |
-5.7759 |
|
|
601.47 |
2.38 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
17.25 |
1.59 |
23.0385 |
|
|
2575.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
17.25 |
1.59 |
23.0385 |
|
|
2575.92 |
0.0 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
19.9408 |
1.50 |
3.7902 |
10.1133 |
12.7993 |
144.96 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
19.9451 |
1.50 |
3.7656 |
10.1105 |
12.8029 |
144.96 |
0.0 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
46.1963 |
1.31 |
20.0772 |
14.3896 |
17.9327 |
5041.56 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
204.9977 |
1.31 |
20.0774 |
14.3901 |
17.9331 |
5041.56 |
1.93 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
33.60 |
1.30 |
12.5628 |
7.6151 |
18.45 |
6329.61 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
19.67 |
1.29 |
12.5447 |
7.6196 |
18.4343 |
6329.61 |
1.78 |
100.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.35 |
1.14 |
9.4262 |
|
|
1999.35 |
2.05 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.35 |
1.14 |
9.4262 |
|
|
1999.35 |
2.05 |
500.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
35.7280 |
1.13 |
19.0933 |
15.4171 |
18.3615 |
2468.59 |
1.94 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
29.3360 |
1.13 |
19.0922 |
15.4181 |
18.3622 |
2468.59 |
1.94 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.15 |
1.12 |
16.9048 |
8.3207 |
13.7385 |
12880.38 |
1.72 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
24.56 |
1.11 |
16.8967 |
8.3279 |
13.9923 |
12880.38 |
1.72 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.0050 |
1.07 |
18.4415 |
|
|
4350.42 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.0050 |
1.07 |
18.4415 |
|
|
4350.42 |
0.0 |
500.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.2984 |
1.02 |
20.9945 |
|
|
1332.11 |
2.06 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.2984 |
1.02 |
20.9945 |
|
|
1332.11 |
2.06 |
1000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.22 |
0.92 |
18.4588 |
|
|
2590.25 |
1.96 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.22 |
0.84 |
18.4588 |
|
|
2590.25 |
1.96 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.07 |
0.82 |
|
|
|
897.20 |
2.19 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.07 |
0.82 |
|
|
|
897.20 |
2.19 |
1000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.5270 |
0.80 |
14.2778 |
|
|
2506.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
14.5320 |
0.80 |
14.2722 |
|
|
2506.83 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
57.12 |
0.79 |
13.6384 |
10.5255 |
16.5809 |
12804.68 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
311.57 |
0.79 |
13.6453 |
10.5341 |
16.5814 |
12804.68 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.0274 |
0.79 |
8.1004 |
|
|
2074.60 |
2.02 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.0274 |
0.79 |
13.9488 |
|
|
2074.60 |
2.02 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
13.7341 |
0.79 |
13.9646 |
|
|
2074.60 |
2.02 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
21.5589 |
0.78 |
7.5428 |
10.2477 |
13.8651 |
260.37 |
2.29 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
21.5480 |
0.78 |
7.5432 |
10.2236 |
13.8512 |
260.37 |
2.29 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
21.5510 |
0.78 |
7.5431 |
10.2285 |
13.8543 |
260.37 |
2.29 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
21.5504 |
0.78 |
7.5418 |
10.2314 |
13.8551 |
260.37 |
2.29 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
21.5535 |
0.78 |
7.5422 |
10.2307 |
13.8556 |
260.37 |
2.29 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
21.5537 |
0.78 |
7.5427 |
10.2313 |
13.8560 |
260.37 |
2.29 |
10.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
15.75 |
0.77 |
16.6314 |
16.6337 |
|
16716.76 |
1.70 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
76.6690 |
0.76 |
14.1672 |
12.8829 |
14.9458 |
50425.90 |
1.47 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
46.2960 |
0.76 |
14.1674 |
12.8822 |
14.9461 |
50425.90 |
1.47 |
100.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
29.98 |
0.74 |
18.7797 |
17.5863 |
|
2096.09 |
1.93 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
32.99 |
0.73 |
18.7545 |
17.5697 |
|
2096.09 |
1.93 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
15.5585 |
0.71 |
10.87 |
11.9234 |
|
8618.03 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
15.5585 |
0.71 |
10.87 |
11.9223 |
|
8618.03 |
1.74 |
500.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
17.22 |
0.70 |
16.5877 |
16.6455 |
|
16716.76 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
14.6128 |
0.67 |
15.5601 |
|
|
1313.24 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
14.6128 |
0.67 |
15.5601 |
|
|
1313.24 |
2.16 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
75.1856 |
0.64 |
25.4104 |
22.7449 |
22.7472 |
5338.35 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
97.5706 |
0.64 |
25.4106 |
22.7449 |
22.7472 |
5338.35 |
0.0 |
1000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
64.52 |
0.62 |
16.4406 |
9.7194 |
14.7211 |
11569.47 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
96.1280 |
0.62 |
16.4369 |
12.8070 |
16.9840 |
11569.47 |
0.0 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
29.84 |
0.61 |
10.1108 |
11.3391 |
17.4002 |
2299.14 |
0.0 |
1000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1528.5238 |
0.58 |
15.6101 |
16.1234 |
20.3980 |
17946.77 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
67.2058 |
0.58 |
15.6099 |
16.1234 |
20.3974 |
17946.77 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
47.24 |
0.57 |
10.0909 |
11.3357 |
17.4023 |
2299.14 |
0.0 |
1000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
16.4427 |
0.54 |
16.1429 |
|
|
1293.49 |
2.03 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
16.4427 |
0.54 |
16.1429 |
|
|
1293.49 |
2.03 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
104.3356 |
0.51 |
9.6026 |
10.6002 |
14.9437 |
22092.17 |
1.67 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
46.7190 |
0.51 |
9.6023 |
10.6001 |
14.9484 |
22092.17 |
1.67 |
1000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
22.3075 |
0.46 |
13.0599 |
11.2783 |
14.3797 |
2902.18 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
22.3075 |
0.46 |
13.0599 |
11.2783 |
14.3797 |
2902.18 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
22.3075 |
0.46 |
13.0599 |
11.2783 |
14.3797 |
2902.18 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1646.03 |
0.46 |
15.506 |
12.6786 |
16.0746 |
22174.08 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
150.93 |
0.45 |
15.499 |
12.6764 |
16.0730 |
22174.08 |
1.68 |
100.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
93.4251 |
0.43 |
10.1721 |
16.7890 |
29.8188 |
7184.84 |
1.78 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
66.7744 |
0.43 |
10.1713 |
16.6778 |
29.7648 |
7184.84 |
1.78 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.3920 |
0.38 |
20.921 |
|
|
4067.21 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.3920 |
0.38 |
20.921 |
|
|
4067.21 |
1.85 |
500.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
14.9384 |
0.38 |
10.7804 |
13.0698 |
|
1437.80 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.8551 |
0.38 |
10.7818 |
13.0783 |
|
1437.80 |
2.08 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
49.0590 |
0.25 |
12.8719 |
10.7277 |
13.8565 |
7180.62 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
191.04 |
0.24 |
12.8724 |
10.8249 |
14.0968 |
7180.62 |
1.87 |
1000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
95.7397 |
0.23 |
15.7305 |
11.4680 |
14.7951 |
1062.01 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
30.2118 |
0.23 |
15.7304 |
11.9486 |
13.0627 |
1062.01 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
79.5466 |
0.13 |
21.7552 |
16.5393 |
23.6454 |
87539.41 |
0.0 |
1000.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
78.5350 |
0.06 |
19.5533 |
21.2873 |
21.3548 |
66344.40 |
1.42 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1799.6170 |
0.06 |
19.5301 |
21.2656 |
21.7422 |
66344.40 |
1.42 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1799.6170 |
0.06 |
19.5301 |
21.2656 |
21.7422 |
66344.40 |
1.42 |
100.0 |
INVEST
|