Motilal Oswal Flexi Cap Fund (G)
|
48.0167 |
0.98 |
56.7693 |
15.5949 |
13.4847 |
9423.60 |
1.75 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
29.0348 |
0.98 |
56.4754 |
15.5206 |
13.3318 |
9423.60 |
1.75 |
500.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
55.66 |
0.76 |
35.7246 |
16.6623 |
16.5347 |
11875.42 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
287.82 |
0.76 |
35.7321 |
16.7077 |
16.7675 |
11875.42 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
31.08 |
0.75 |
29.3383 |
15.8869 |
18.7351 |
5945.04 |
1.79 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
12.6534 |
0.73 |
35.0532 |
|
|
2084.21 |
2.01 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
12.6534 |
0.73 |
35.0532 |
|
|
2084.21 |
2.01 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
12.6534 |
0.73 |
35.0503 |
|
|
2084.21 |
2.01 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.19 |
0.72 |
29.252 |
15.8710 |
18.7183 |
5945.04 |
1.79 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
14.0920 |
0.64 |
45.895 |
|
|
3132.89 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
14.0920 |
0.64 |
45.895 |
|
|
3132.89 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
16.0 |
0.63 |
46.3861 |
|
|
14197.43 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.0 |
0.63 |
46.3861 |
|
|
14197.43 |
1.70 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
66.0077 |
0.60 |
61.128 |
32.7840 |
29.0650 |
4154.65 |
1.87 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
92.3576 |
0.60 |
61.0701 |
32.9017 |
29.1218 |
4154.65 |
1.87 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
15.0241 |
0.60 |
54.7393 |
|
|
810.56 |
2.22 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
15.0241 |
0.60 |
54.7393 |
|
|
810.56 |
2.22 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
13.2680 |
0.57 |
36.8823 |
|
|
1648.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
13.2630 |
0.56 |
36.8307 |
|
|
1648.72 |
0.0 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
40.9883 |
0.53 |
45.6368 |
19.8255 |
15.7440 |
4199.70 |
1.97 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
181.8869 |
0.53 |
45.6372 |
19.8261 |
15.7439 |
4199.70 |
1.97 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
31.7550 |
0.53 |
42.6742 |
19.8063 |
17.0417 |
1643.90 |
2.04 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
26.0730 |
0.53 |
42.6701 |
19.8046 |
17.0410 |
1643.90 |
2.04 |
100.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
11.80 |
0.51 |
|
|
|
982.52 |
2.20 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
14.3280 |
0.51 |
42.5133 |
|
|
6158.03 |
1.81 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
14.3280 |
0.51 |
42.5133 |
|
|
6158.03 |
1.81 |
500.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
14.91 |
0.47 |
49.5486 |
|
|
1449.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
14.91 |
0.47 |
49.5486 |
|
|
1449.18 |
0.0 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.0226 |
0.46 |
42.9461 |
17.5807 |
13.9051 |
79.60 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.0314 |
0.46 |
42.966 |
17.5865 |
13.9149 |
79.60 |
0.0 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
27.23 |
0.44 |
63.0538 |
27.1903 |
|
683.42 |
2.33 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
29.97 |
0.44 |
62.969 |
27.1771 |
|
683.42 |
2.33 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
11.6010 |
0.43 |
|
|
|
2337.53 |
1.91 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
11.6010 |
0.43 |
|
|
|
2337.53 |
1.91 |
500.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
85.0971 |
0.43 |
34.5581 |
16.1361 |
14.5853 |
939.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
26.8534 |
0.43 |
37.076 |
14.7328 |
13.2131 |
939.52 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1480.69 |
0.43 |
38.9132 |
16.9932 |
15.5433 |
19767.0 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
145.73 |
0.43 |
38.9081 |
16.9933 |
15.3578 |
19767.0 |
1.68 |
100.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
11.80 |
0.43 |
|
|
|
982.52 |
2.20 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
44.89 |
0.43 |
42.1469 |
19.2669 |
18.5017 |
1982.61 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
28.35 |
0.43 |
42.1052 |
19.2685 |
18.5055 |
1982.61 |
0.0 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
268.6193 |
0.39 |
24.2891 |
8.6679 |
13.6238 |
24684.31 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
177.5939 |
0.39 |
24.2891 |
8.6665 |
13.5434 |
24684.31 |
1.66 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
13.9531 |
0.37 |
40.5231 |
|
|
1218.54 |
2.10 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
12.9411 |
0.37 |
40.5231 |
|
|
1218.54 |
2.10 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
48.9020 |
0.34 |
38.3809 |
16.7649 |
13.6503 |
6754.18 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
177.0120 |
0.34 |
38.7589 |
16.8701 |
13.8923 |
6754.18 |
1.87 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
95.8082 |
0.30 |
31.557 |
15.5018 |
14.8626 |
20096.76 |
1.69 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
42.9007 |
0.30 |
31.5575 |
15.5017 |
14.8670 |
20096.76 |
1.69 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
64.7308 |
0.28 |
59.3789 |
26.0542 |
21.7462 |
1656.84 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
84.0030 |
0.28 |
59.3788 |
26.0542 |
22.2302 |
1656.84 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
13.3930 |
0.27 |
41.9216 |
|
|
1241.06 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.3930 |
0.27 |
41.9216 |
|
|
1241.06 |
2.15 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
22.19 |
0.27 |
35.0578 |
13.1443 |
14.6946 |
11490.97 |
1.74 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
15.49 |
0.26 |
34.9299 |
13.1176 |
14.4318 |
11490.97 |
1.74 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1383.8746 |
0.24 |
45.8181 |
22.0791 |
18.51 |
14470.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
60.8459 |
0.24 |
45.8179 |
22.0791 |
18.5095 |
14470.61 |
0.0 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
20.0729 |
0.21 |
31.2049 |
16.4911 |
13.9024 |
251.47 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
20.0704 |
0.21 |
31.1748 |
16.4820 |
13.8984 |
251.47 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
20.0806 |
0.21 |
31.2603 |
16.5078 |
13.9102 |
251.47 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
20.0758 |
0.21 |
31.2024 |
16.4906 |
13.9032 |
251.47 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
20.0757 |
0.21 |
31.2009 |
16.4901 |
13.9034 |
251.47 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
20.0732 |
0.21 |
31.1914 |
16.4874 |
13.9012 |
251.47 |
2.25 |
10.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
69.55 |
0.20 |
44.9207 |
26.4937 |
18.5832 |
49656.92 |
1.51 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1593.7350 |
0.20 |
44.8929 |
26.4711 |
18.9636 |
49656.92 |
1.51 |
100.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
12.2581 |
0.18 |
|
|
|
399.56 |
2.40 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
12.2581 |
0.18 |
|
|
|
399.56 |
2.40 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
70.8220 |
0.18 |
36.5191 |
16.9931 |
15.2135 |
45111.78 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
42.7660 |
0.18 |
36.519 |
16.9939 |
15.0619 |
45111.78 |
1.48 |
100.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.45 |
0.09 |
31.1569 |
|
|
763.22 |
2.28 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
97.88 |
-0.01 |
45.9589 |
17.6801 |
12.3805 |
334.02 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
201.69 |
-0.01 |
45.9407 |
17.6765 |
12.6947 |
334.02 |
2.64 |
500.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
56.25 |
-0.07 |
38.1161 |
12.5630 |
14.3230 |
10017.69 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
83.8070 |
-0.07 |
38.1131 |
15.7309 |
16.8867 |
10017.69 |
0.0 |
100.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.96 |
-0.15 |
|
|
|
999.42 |
2.22 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.96 |
-0.15 |
|
|
|
999.42 |
2.22 |
500.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
68.9477 |
-0.18 |
40.9282 |
22.4671 |
22.7536 |
58900.51 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
68.9477 |
-0.18 |
40.9282 |
22.4671 |
22.7536 |
58900.51 |
0.0 |
1000.0 |
INVEST
|