HDFC Flexi Cap Fund - (IDCW)
|
70.3280 |
0.64 |
42.6269 |
27.7883 |
18.5861 |
50839.90 |
1.51 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1611.5750 |
0.64 |
42.5996 |
27.7659 |
18.9667 |
50839.90 |
1.51 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
22.54 |
0.58 |
32.1994 |
14.1599 |
14.5866 |
11670.37 |
1.74 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
15.74 |
0.58 |
32.1583 |
14.1760 |
14.3323 |
11670.37 |
1.74 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
57.79 |
0.52 |
35.1992 |
13.9005 |
14.7264 |
9977.36 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
86.1010 |
0.52 |
35.1961 |
17.1053 |
16.9897 |
9977.36 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
148.80 |
0.49 |
37.2807 |
17.7807 |
15.3703 |
19967.06 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1511.81 |
0.49 |
37.2813 |
17.7779 |
15.5556 |
19967.06 |
1.68 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
20.5308 |
0.45 |
35.9251 |
16.2140 |
|
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
20.5308 |
0.45 |
35.9251 |
16.2140 |
14.4014 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
20.5308 |
0.45 |
35.9251 |
16.2140 |
14.4014 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
72.1580 |
0.45 |
34.1825 |
17.9889 |
15.1088 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
43.5720 |
0.45 |
34.1831 |
17.9885 |
14.9576 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
55.96 |
0.45 |
31.3234 |
17.1699 |
16.2593 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.2075 |
0.44 |
40.3913 |
18.1584 |
13.7470 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.1987 |
0.44 |
40.374 |
18.1529 |
13.7375 |
83.51 |
0.0 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
67.4191 |
0.44 |
59.7066 |
28.8820 |
22.3250 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
87.4917 |
0.44 |
59.7068 |
28.8820 |
22.8113 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
289.38 |
0.44 |
31.3453 |
17.2189 |
16.4942 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
204.32 |
0.42 |
36.907 |
18.1730 |
12.4550 |
329.48 |
2.64 |
500.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
178.8550 |
0.42 |
21.1885 |
8.9752 |
13.2682 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
270.5266 |
0.42 |
21.1885 |
8.9765 |
13.3484 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
99.15 |
0.42 |
36.8908 |
18.1737 |
12.1757 |
329.48 |
2.64 |
500.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
12.16 |
0.41 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
12.16 |
0.41 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
15.14 |
0.40 |
46.8477 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
15.14 |
0.40 |
46.8477 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
45.8970 |
0.38 |
35.0855 |
17.5575 |
13.5735 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
178.7260 |
0.38 |
35.458 |
17.6650 |
13.8154 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
12.6622 |
0.38 |
30.1959 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
12.6622 |
0.38 |
30.1945 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
12.6622 |
0.38 |
30.1959 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.02 |
0.38 |
40.8971 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
16.03 |
0.38 |
40.985 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
97.3770 |
0.34 |
28.3231 |
15.9031 |
14.6979 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
43.6032 |
0.34 |
28.3234 |
15.9030 |
14.7026 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.37 |
0.33 |
27.2307 |
15.5036 |
18.5778 |
5978.62 |
1.78 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.1573 |
0.32 |
36.939 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
14.1862 |
0.32 |
36.939 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
31.38 |
0.32 |
27.3022 |
15.4925 |
18.5876 |
5978.62 |
1.78 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1400.0982 |
0.30 |
43.594 |
23.3484 |
18.2362 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
61.5592 |
0.30 |
43.5936 |
23.3484 |
18.2356 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
86.7913 |
0.28 |
31.8939 |
16.9926 |
14.5809 |
942.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
27.3880 |
0.28 |
33.9371 |
15.6276 |
13.2496 |
942.29 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
14.2550 |
0.28 |
40.6373 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
14.2550 |
0.28 |
40.6373 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
28.55 |
0.28 |
37.6567 |
19.9082 |
18.0938 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
12.7216 |
0.27 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
12.7216 |
0.27 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
45.20 |
0.27 |
37.637 |
19.8892 |
18.0806 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
183.6454 |
0.25 |
41.669 |
20.8665 |
15.7022 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
41.3845 |
0.25 |
41.6683 |
20.8658 |
15.7023 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
32.2990 |
0.25 |
41.0129 |
20.9557 |
17.1626 |
1690.09 |
2.03 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
26.52 |
0.24 |
41.0113 |
20.9581 |
17.1646 |
1690.09 |
2.03 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
14.5576 |
0.22 |
38.4131 |
|
|
6306.47 |
1.81 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
14.5576 |
0.22 |
38.4131 |
|
|
6306.47 |
1.81 |
500.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
13.3470 |
0.22 |
32.2926 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
13.3420 |
0.22 |
32.2824 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.5393 |
0.17 |
38.1054 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
13.5393 |
0.17 |
38.1054 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
11.99 |
0.17 |
|
|
|
2438.62 |
1.91 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
11.99 |
0.17 |
|
|
|
2438.62 |
1.91 |
500.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
15.2962 |
0.16 |
50.3637 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
15.2962 |
0.16 |
50.3637 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
69.7843 |
0.09 |
36.7318 |
21.0514 |
22.4617 |
60559.43 |
0.0 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
28.36 |
0.04 |
59.8645 |
27.9928 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
31.22 |
0.03 |
59.9385 |
27.9910 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
49.0134 |
-0.07 |
53.6904 |
16.9813 |
13.4886 |
9660.38 |
1.76 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
29.6375 |
-0.07 |
53.6892 |
16.9061 |
13.4443 |
9660.38 |
1.76 |
500.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
68.8332 |
-0.17 |
59.5203 |
32.3478 |
29.6191 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
96.3121 |
-0.17 |
59.5321 |
32.4693 |
29.6764 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.79 |
-0.70 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.79 |
-0.70 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.36 |
-1.05 |
26.4317 |
|
|
718.69 |
2.28 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.36 |
-1.05 |
26.4317 |
|
|
718.69 |
2.28 |
5000.0 |
INVEST
|