WhiteOak Capital Flexi Cap Fund (G)
|
16.0720 |
1.68 |
10.663 |
|
|
4399.54 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.0720 |
1.68 |
10.663 |
|
|
4399.54 |
0.0 |
500.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
46.3850 |
1.57 |
6.924 |
12.0836 |
20.4829 |
6886.28 |
1.89 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
194.2360 |
1.56 |
6.9239 |
12.1854 |
20.5498 |
6886.28 |
1.89 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
102.8264 |
1.51 |
4.0052 |
9.5354 |
20.8652 |
21035.17 |
1.69 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
46.0432 |
1.51 |
4.0051 |
9.5354 |
20.8664 |
21035.17 |
1.69 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
17.37 |
1.46 |
6.9332 |
16.7791 |
|
15939.82 |
1.72 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
33.95 |
1.43 |
6.4229 |
8.7411 |
24.1896 |
5966.79 |
1.80 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
78.2910 |
1.43 |
7.0348 |
13.5444 |
22.1241 |
49130.0 |
1.47 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
47.2750 |
1.43 |
7.0341 |
13.5447 |
22.1251 |
49130.0 |
1.47 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
153.28 |
1.43 |
9.1026 |
12.9277 |
23.3290 |
21667.61 |
1.69 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1671.56 |
1.43 |
9.1019 |
12.9285 |
23.3288 |
21667.61 |
1.69 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
74.8360 |
1.42 |
14.5591 |
20.8055 |
30.3388 |
69639.05 |
1.43 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1887.8930 |
1.42 |
15.5291 |
21.1521 |
30.5577 |
69639.05 |
1.43 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1553.4894 |
1.42 |
9.0616 |
16.4683 |
27.8207 |
17393.86 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
64.0538 |
1.42 |
9.0615 |
16.4682 |
27.8202 |
17393.86 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.1585 |
1.41 |
2.3846 |
|
|
1956.65 |
2.09 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.1585 |
1.41 |
7.9239 |
|
|
1956.65 |
2.09 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
13.8723 |
1.41 |
7.9389 |
|
|
1956.65 |
2.09 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
15.88 |
1.40 |
6.9775 |
16.7709 |
|
15939.82 |
1.72 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.16 |
1.40 |
6.4758 |
8.7328 |
24.1892 |
5966.79 |
1.80 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
314.92 |
1.39 |
7.1702 |
11.8303 |
21.3560 |
12194.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.4510 |
1.39 |
6.4133 |
|
|
2537.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
14.4560 |
1.39 |
6.4109 |
|
|
2537.32 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
57.73 |
1.39 |
7.1757 |
11.8155 |
21.3494 |
12194.01 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
30.08 |
1.38 |
4.0321 |
12.5147 |
23.3741 |
2158.70 |
0.0 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
66.9694 |
1.37 |
-4.2726 |
15.0985 |
33.7760 |
6712.15 |
1.81 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
93.6994 |
1.37 |
-4.2772 |
15.1766 |
33.8322 |
6712.15 |
1.81 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
35.5040 |
1.37 |
7.8422 |
15.3138 |
24.6586 |
2419.47 |
1.96 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
29.1520 |
1.37 |
7.8447 |
15.3128 |
24.6588 |
2419.47 |
1.96 |
100.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
47.62 |
1.36 |
4.0532 |
12.5177 |
23.3679 |
2158.70 |
0.0 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
16.43 |
1.36 |
9.6472 |
10.1303 |
18.4159 |
12039.75 |
1.73 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
17.19 |
1.36 |
12.0211 |
18.0091 |
|
2572.62 |
0.0 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
24.93 |
1.34 |
9.6257 |
10.1240 |
18.4055 |
12039.75 |
1.73 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.3132 |
1.33 |
6.4512 |
13.9055 |
|
1401.56 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.1258 |
1.33 |
6.4188 |
13.8942 |
|
1401.56 |
2.08 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
17.18 |
1.30 |
12.0211 |
18.0091 |
|
2572.62 |
0.0 |
1000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.35 |
1.29 |
8.4774 |
|
|
2779.34 |
1.93 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.35 |
1.29 |
8.4774 |
|
|
2779.34 |
1.93 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
72.1666 |
1.28 |
6.2457 |
21.5266 |
27.8067 |
5263.18 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
93.6526 |
1.28 |
6.2457 |
21.5266 |
27.8067 |
5263.18 |
0.0 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
19.4565 |
1.26 |
-5.0611 |
9.8564 |
17.3984 |
132.67 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
19.4522 |
1.26 |
-5.0415 |
9.8595 |
17.3938 |
132.67 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
103.66 |
1.22 |
2.6358 |
11.1592 |
20.2501 |
337.97 |
2.61 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
213.60 |
1.21 |
2.6359 |
11.1613 |
20.2484 |
337.97 |
2.61 |
500.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
306.5047 |
1.19 |
11.9973 |
6.9001 |
20.0042 |
24531.52 |
1.67 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
202.6414 |
1.19 |
11.9973 |
6.8995 |
20.0031 |
24531.52 |
1.67 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
15.5035 |
1.17 |
5.1755 |
12.1911 |
|
8250.30 |
1.75 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
15.5035 |
1.17 |
5.1755 |
12.1911 |
|
8250.30 |
1.75 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.32 |
1.15 |
9.889 |
|
|
4188.42 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.32 |
1.15 |
9.889 |
|
|
4188.42 |
1.85 |
500.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
10.78 |
1.13 |
|
|
|
913.83 |
2.18 |
1000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.0065 |
1.12 |
11.0112 |
12.9712 |
20.2061 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.0065 |
1.12 |
11.0112 |
12.9712 |
20.2061 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.0065 |
1.12 |
11.0112 |
12.9712 |
20.2061 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
31.8065 |
1.12 |
14.2748 |
19.0353 |
22.2047 |
12266.94 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
56.3349 |
1.12 |
14.2762 |
19.1112 |
22.2526 |
12266.94 |
1.73 |
500.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
28.87 |
1.09 |
0.5278 |
16.5702 |
|
1962.03 |
1.93 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
31.77 |
1.08 |
0.5117 |
16.5542 |
|
1962.03 |
1.93 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
60.2510 |
1.08 |
12.253 |
11.5688 |
20.9597 |
11154.06 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
97.3770 |
1.08 |
12.2533 |
14.7079 |
22.9895 |
11154.06 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
10.78 |
1.03 |
|
|
|
913.83 |
2.18 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
14.5557 |
1.01 |
6.4214 |
|
|
1190.53 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.2799 |
1.01 |
6.4244 |
|
|
1190.53 |
2.16 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
16.2940 |
0.93 |
5.3353 |
|
|
1031.77 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
16.2940 |
0.93 |
5.3353 |
|
|
1031.77 |
2.05 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
200.2474 |
0.92 |
7.7255 |
14.4272 |
24.1781 |
4547.47 |
1.96 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
41.1023 |
0.92 |
7.9672 |
14.5123 |
24.2333 |
4547.47 |
1.96 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.1074 |
0.91 |
10.5052 |
|
|
1445.34 |
2.10 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.1074 |
0.91 |
10.5052 |
|
|
1445.34 |
2.10 |
1000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
79.0298 |
0.87 |
11.6917 |
16.7688 |
27.8901 |
93440.89 |
0.0 |
1000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
9.56 |
0.74 |
-17.4064 |
-1.7952 |
|
447.74 |
2.41 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
89.2976 |
0.69 |
1.9484 |
9.8615 |
18.6926 |
919.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
28.1789 |
0.69 |
1.9484 |
10.6865 |
17.0949 |
919.64 |
0.0 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.47 |
0.56 |
-4.4684 |
|
|
2027.79 |
2.03 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.47 |
0.56 |
-4.4684 |
|
|
2027.79 |
2.03 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.47 |
0.56 |
-4.4684 |
|
|
2027.79 |
2.03 |
500.0 |
INVEST
|