Shriram Flexi Cap Fund (G)
|
13.1235 |
0.48 |
5.9286 |
8.9307 |
|
63.07 |
0.0 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
9.6047 |
0.48 |
|
|
|
3912.98 |
2.01 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
9.6047 |
0.48 |
|
|
|
3912.98 |
2.01 |
500.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
13.1195 |
0.48 |
5.9271 |
8.9196 |
|
63.07 |
0.0 |
5000.0 |
INVEST
|
L&T Flexi Cap Fund (G)
|
107.3810 |
0.48 |
4.7896 |
11.2785 |
7.6061 |
2797.43 |
2.08 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
22.89 |
0.44 |
6.4156 |
21.7292 |
12.9524 |
4179.77 |
2.14 |
100.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
115.7894 |
0.42 |
7.7079 |
12.7811 |
7.8566 |
402.76 |
2.54 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
136.43 |
0.40 |
6.2456 |
8.5414 |
5.3445 |
255.61 |
2.65 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
29.7217 |
0.38 |
-4.6168 |
6.0533 |
4.5755 |
9531.28 |
1.91 |
500.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
20.3030 |
0.30 |
7.1681 |
13.4860 |
10.3837 |
925.87 |
2.21 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
44.3626 |
0.27 |
10.686 |
21.8950 |
17.2618 |
21906.96 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
46.1839 |
0.25 |
8.9778 |
14.4252 |
10.1677 |
192.85 |
0.0 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
8.79 |
0.23 |
|
|
|
620.58 |
2.48 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
9.79 |
0.20 |
|
|
|
11677.45 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
9.79 |
0.20 |
|
|
|
11677.45 |
1.87 |
5000.0 |
INVEST
|
IDBI Flexi Cap Fund (G)
|
30.73 |
0.20 |
11.9898 |
15.6824 |
9.5455 |
380.89 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
14.1923 |
0.18 |
6.4377 |
12.6854 |
|
2131.26 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
14.1923 |
0.18 |
6.4377 |
12.6854 |
|
2131.26 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
14.1923 |
0.18 |
6.4377 |
|
|
2131.26 |
0.0 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
56.0790 |
0.18 |
0.3903 |
14.6691 |
10.1935 |
7537.52 |
0.0 |
500.0 |
INVEST
|
BOI AXA Flexi Cap Fund (G)
|
17.06 |
0.12 |
8.6624 |
|
|
239.62 |
2.75 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
29.74 |
0.03 |
9.9852 |
16.6633 |
11.3546 |
1045.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
9.12 |
0.0 |
|
|
|
806.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
9.12 |
0.0 |
|
|
|
806.43 |
0.0 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
214.9595 |
-0.03 |
1.3867 |
16.7273 |
12.9973 |
24649.48 |
1.84 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
198.70 |
-0.05 |
7.3532 |
15.6524 |
12.4113 |
7284.78 |
0.0 |
5000.0 |
INVEST
|
IDFC Flexi Cap Fund (G)
|
118.76 |
-0.05 |
5.2464 |
10.4751 |
6.6985 |
5644.87 |
1.94 |
10000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
47.0380 |
-0.07 |
4.147 |
11.4487 |
9.1953 |
36463.37 |
1.64 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1007.87 |
-0.08 |
3.0563 |
13.2864 |
9.3527 |
15595.90 |
1.68 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (IDCW)
|
9.0635 |
-0.08 |
|
|
|
929.96 |
2.29 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (G)
|
9.0635 |
-0.08 |
|
|
|
929.96 |
2.29 |
1000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
59.0003 |
-0.13 |
3.5222 |
9.6226 |
6.2561 |
395.99 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
16.08 |
-0.19 |
3.5415 |
13.3204 |
|
10503.80 |
1.72 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
51.7949 |
-0.26 |
10.3371 |
28.5899 |
15.9331 |
310.64 |
2.49 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
68.8148 |
-0.29 |
7.5966 |
13.7316 |
10.3605 |
15448.83 |
1.85 |
1000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
862.2652 |
-0.34 |
9.877 |
14.8698 |
10.0461 |
9743.74 |
0.0 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
940.9620 |
-0.42 |
12.7508 |
13.9140 |
10.4983 |
27770.41 |
1.76 |
5000.0 |
INVEST
|
BOI AXA Flexi Cap Fund (IDCW)
|
15.50 |
-9.01 |
8.6313 |
|
|
239.62 |
2.75 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
16.67 |
-17.66 |
7.1665 |
13.4861 |
10.3848 |
925.87 |
2.21 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
35.5882 |
-21.27 |
8.9778 |
13.6711 |
9.7314 |
192.85 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
12.17 |
-23.60 |
3.5431 |
12.9049 |
|
10503.80 |
1.72 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
37.0109 |
-28.01 |
9.9934 |
28.4876 |
15.8833 |
310.64 |
2.49 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
16.01 |
-29.17 |
6.5267 |
21.7294 |
12.7823 |
4179.77 |
2.14 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
20.8217 |
-29.34 |
-4.6198 |
6.0514 |
4.4737 |
9531.28 |
1.91 |
500.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
18.78 |
-36.27 |
9.9532 |
16.6550 |
11.1406 |
1045.33 |
0.0 |
1000.0 |
INVEST
|
IDBI Flexi Cap Fund (IDCW)
|
18.86 |
-37.88 |
11.9954 |
15.6996 |
9.3264 |
380.89 |
0.0 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
28.4030 |
-38.16 |
4.1434 |
11.2029 |
8.8929 |
36463.37 |
1.64 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
66.21 |
-49.42 |
6.259 |
8.1333 |
4.7598 |
255.61 |
2.65 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
30.8136 |
-55.97 |
7.5958 |
13.7392 |
10.3655 |
15448.83 |
1.85 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
146.0065 |
-57.15 |
1.3847 |
16.5903 |
12.8429 |
24649.48 |
1.84 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
19.3095 |
-66.75 |
3.5224 |
9.6220 |
6.2563 |
395.99 |
0.0 |
5000.0 |
INVEST
|
IDFC Flexi Cap Fund (IDCW)
|
36.45 |
-68.22 |
5.2524 |
10.1852 |
6.3912 |
5644.87 |
1.94 |
10000.0 |
INVEST
|
L&T Flexi Cap Fund (IDCW)
|
31.2730 |
-70.20 |
4.835 |
10.9702 |
7.2186 |
2797.43 |
2.08 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
31.1773 |
-72.63 |
7.7074 |
12.7816 |
7.6590 |
402.76 |
2.54 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
40.92 |
-78.90 |
7.2427 |
15.2806 |
11.8993 |
7284.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
113.30 |
-88.52 |
3.0629 |
12.9819 |
8.9736 |
15595.90 |
1.68 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
44.5210 |
-93.64 |
0.3894 |
14.1187 |
9.5862 |
7537.52 |
0.0 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
50.1020 |
-94.45 |
12.8298 |
13.3163 |
9.8932 |
27770.41 |
1.76 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
42.4079 |
-95.10 |
9.8771 |
14.8688 |
10.0458 |
9743.74 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
42.4079 |
-95.10 |
9.8771 |
14.8688 |
10.0458 |
9743.74 |
0.0 |
5000.0 |
INVEST
|