Quant Flexi Cap Fund (G)
|
74.7410 |
1.52 |
15.3619 |
32.1793 |
24.4517 |
2162.68 |
2.02 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
13.2035 |
0.91 |
20.6019 |
|
|
4844.70 |
1.82 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
13.2035 |
0.91 |
20.6019 |
|
|
4844.70 |
1.82 |
500.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
25.24 |
0.88 |
24.642 |
25.0416 |
|
426.96 |
2.34 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1375.3880 |
0.84 |
17.2275 |
28.1960 |
17.4429 |
39395.62 |
1.59 |
100.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
10.27 |
0.79 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
10.27 |
0.79 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
13.96 |
0.72 |
18.0051 |
|
|
12009.31 |
1.73 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
10.8298 |
0.67 |
|
|
|
262.30 |
2.40 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
10.8298 |
0.67 |
|
|
|
262.30 |
2.40 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
71.7794 |
0.65 |
27.1616 |
25.3676 |
19.6566 |
717.77 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
13.95 |
0.65 |
17.9205 |
|
|
12009.31 |
1.73 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1209.9387 |
0.55 |
17.0359 |
23.5218 |
16.7579 |
11940.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
11.8960 |
0.47 |
|
|
|
1222.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
11.90 |
0.47 |
|
|
|
1222.27 |
0.0 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
87.3406 |
0.46 |
12.2082 |
17.0941 |
14.4035 |
17569.59 |
1.69 |
1000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
10.5380 |
0.46 |
|
|
|
1663.01 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
10.5380 |
0.46 |
|
|
|
1663.01 |
2.09 |
500.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
61.8665 |
0.44 |
25.9307 |
22.2828 |
21.6841 |
44037.86 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
40.9296 |
0.43 |
18.1813 |
13.1911 |
10.6982 |
8108.78 |
1.79 |
500.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
62.1210 |
0.41 |
11.96 |
16.2697 |
13.7192 |
39269.21 |
1.53 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
12.96 |
0.39 |
20.5581 |
|
|
1111.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
12.96 |
0.39 |
20.5581 |
|
|
1111.64 |
0.0 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
19.79 |
0.36 |
8.379 |
12.0428 |
13.2568 |
10604.83 |
1.75 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
255.61 |
0.35 |
10.6489 |
16.2082 |
15.5384 |
10083.64 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
11.5556 |
0.34 |
12.9635 |
|
|
1980.40 |
1.96 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
11.5557 |
0.34 |
12.9645 |
|
|
1980.40 |
1.96 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
11.5556 |
0.34 |
12.9635 |
|
|
1980.40 |
1.96 |
100.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
12.9657 |
0.33 |
|
|
|
407.72 |
2.34 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
12.9657 |
0.33 |
|
|
|
407.72 |
2.34 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
12.7230 |
0.29 |
18.6073 |
|
|
2374.57 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
12.7230 |
0.29 |
18.6073 |
|
|
2374.57 |
0.0 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
178.66 |
0.28 |
14.9087 |
16.9546 |
10.9344 |
276.07 |
2.64 |
500.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1317.97 |
0.28 |
12.4596 |
16.7363 |
13.7693 |
17029.06 |
1.71 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
27.3010 |
0.28 |
13.5885 |
19.0953 |
14.7968 |
1297.48 |
2.09 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
18.9590 |
0.21 |
13.1219 |
18.5232 |
14.3466 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
18.9494 |
0.21 |
13.0484 |
18.4990 |
14.3350 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
18.9544 |
0.21 |
13.0722 |
18.5074 |
14.3408 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
18.9520 |
0.21 |
13.0626 |
18.5044 |
14.3381 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
18.9517 |
0.21 |
13.0736 |
18.5087 |
14.3392 |
224.90 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
18.9544 |
0.21 |
13.0708 |
18.5077 |
14.3398 |
224.90 |
2.25 |
10.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
259.7123 |
0.19 |
7.8776 |
12.2271 |
14.4873 |
24369.57 |
1.64 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
28.35 |
0.18 |
8.8292 |
17.3344 |
17.8521 |
5633.11 |
1.79 |
100.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
78.6164 |
0.17 |
13.6726 |
16.1936 |
13.2327 |
844.20 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
40.37 |
0.17 |
16.6089 |
20.2618 |
17.0677 |
1621.04 |
0.0 |
1000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
77.9490 |
0.13 |
19.0007 |
17.8777 |
16.8782 |
8855.79 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
12.4686 |
0.10 |
17.4223 |
|
|
1023.13 |
2.14 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
12.4686 |
0.10 |
17.4234 |
|
|
1023.13 |
2.14 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
17.3795 |
0.10 |
12.6571 |
14.9802 |
11.5374 |
59.65 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
17.3715 |
0.10 |
12.6396 |
14.9740 |
11.5271 |
59.65 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
11.8754 |
0.04 |
15.6218 |
|
|
1185.45 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
11.8754 |
0.04 |
15.6218 |
|
|
1185.45 |
2.15 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
158.59 |
-0.01 |
12.2793 |
16.9838 |
12.4888 |
5967.14 |
1.89 |
1000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
10.74 |
-0.09 |
|
|
|
529.73 |
2.39 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
10.74 |
-0.09 |
|
|
|
529.73 |
2.39 |
500.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
156.8224 |
-0.13 |
19.1007 |
18.3196 |
14.1273 |
3504.18 |
1.98 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
10.96 |
-0.27 |
14.2857 |
|
|
737.95 |
2.29 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
22.93 |
-8.32 |
24.6195 |
25.0287 |
|
426.96 |
2.34 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
22.4160 |
-17.68 |
13.5849 |
19.0970 |
14.7962 |
1297.48 |
2.09 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
55.3115 |
-20.95 |
27.1617 |
25.3676 |
19.1826 |
717.77 |
0.0 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
53.4223 |
-26.72 |
15.5879 |
32.1067 |
24.3994 |
2162.68 |
2.02 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
13.82 |
-29.13 |
8.3715 |
12.0305 |
13.0060 |
10604.83 |
1.75 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
26.6128 |
-34.26 |
17.9582 |
13.1181 |
10.5492 |
8108.78 |
1.79 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.19 |
-35.20 |
8.8129 |
17.3328 |
17.8514 |
5633.11 |
1.79 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
25.50 |
-36.14 |
16.5982 |
20.2640 |
16.8467 |
1621.04 |
0.0 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
37.5110 |
-37.86 |
11.9597 |
16.2695 |
13.5688 |
39269.21 |
1.53 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
86.70 |
-49.48 |
14.9106 |
16.9589 |
10.5247 |
276.07 |
2.64 |
500.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
39.1091 |
-55.64 |
12.2082 |
17.0943 |
14.4077 |
17569.59 |
1.69 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
171.7052 |
-58.20 |
7.8777 |
12.2256 |
14.4062 |
24369.57 |
1.64 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
24.8083 |
-67.85 |
16.6413 |
14.3537 |
12.2885 |
844.20 |
0.0 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
43.8120 |
-71.30 |
11.9705 |
16.8776 |
12.0996 |
5967.14 |
1.89 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
38.5279 |
-75.16 |
19.1 |
18.3192 |
13.9161 |
3504.18 |
1.98 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
49.43 |
-80.10 |
10.6314 |
16.1572 |
15.3093 |
10083.64 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
129.72 |
-89.91 |
12.4567 |
16.7363 |
13.3818 |
17029.06 |
1.71 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
56.9390 |
-93.64 |
9.4918 |
14.6510 |
14.3141 |
8855.79 |
0.0 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
66.1010 |
-94.93 |
17.1878 |
28.1893 |
16.7909 |
39395.62 |
1.59 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
55.8090 |
-95.36 |
17.0362 |
23.5216 |
16.7574 |
11940.27 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
55.8090 |
-95.36 |
17.0362 |
23.5216 |
16.7574 |
11940.27 |
0.0 |
5000.0 |
INVEST
|