Invesco India Flexi Cap Fund (G)
|
19.07 |
0.69 |
8.2907 |
26.5924 |
|
3266.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
19.07 |
0.63 |
8.2907 |
26.5924 |
|
3266.88 |
0.0 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
36.41 |
0.50 |
4.4464 |
16.4281 |
21.1516 |
6391.69 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
19.48 |
0.46 |
4.4556 |
16.4136 |
21.1418 |
6391.69 |
1.78 |
100.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
70.4954 |
0.45 |
-9.4299 |
22.8216 |
30.9401 |
7326.16 |
1.78 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
98.6337 |
0.45 |
-9.4279 |
22.8127 |
30.9860 |
7326.16 |
1.78 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.51 |
0.43 |
1.7033 |
20.8399 |
|
17945.86 |
1.69 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
75.7829 |
0.42 |
-7.2544 |
26.7654 |
26.4233 |
6143.77 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
98.3456 |
0.42 |
-7.2545 |
26.7655 |
26.4233 |
6143.77 |
0.0 |
1000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
31.1952 |
0.42 |
-2.2579 |
17.8333 |
17.3430 |
1020.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
98.8561 |
0.42 |
-2.2577 |
17.4056 |
18.7359 |
1020.58 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.92 |
0.42 |
1.669 |
20.8042 |
|
17945.86 |
1.69 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.3464 |
0.37 |
-13.5494 |
14.8719 |
15.8730 |
140.63 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.3509 |
0.37 |
-13.5557 |
14.8684 |
15.8760 |
140.63 |
0.0 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
14.43 |
0.35 |
5.0983 |
|
|
3470.64 |
1.90 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
14.43 |
0.35 |
5.0983 |
|
|
3470.64 |
1.90 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
22.7579 |
0.35 |
-1.2741 |
16.3563 |
18.8820 |
261.89 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
22.7639 |
0.35 |
-1.2746 |
16.3646 |
18.8870 |
261.89 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
22.7610 |
0.35 |
-1.2748 |
16.3616 |
18.8853 |
261.89 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
22.7637 |
0.35 |
-1.2751 |
16.3638 |
18.8871 |
261.89 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
22.7604 |
0.35 |
-1.2752 |
16.3646 |
18.8879 |
261.89 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
22.7693 |
0.35 |
-1.2748 |
16.3816 |
18.8964 |
261.89 |
2.29 |
100.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
45.3040 |
0.34 |
2.8272 |
23.9305 |
23.4399 |
5169.21 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
220.7176 |
0.34 |
2.597 |
23.8383 |
23.3849 |
5169.21 |
1.93 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
26.79 |
0.30 |
4.6484 |
17.7483 |
18.2845 |
13316.50 |
1.71 |
100.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.9354 |
0.29 |
0.8666 |
|
|
1186.24 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.9354 |
0.29 |
0.8666 |
|
|
1186.24 |
2.05 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.65 |
0.28 |
4.6312 |
17.7445 |
18.2761 |
13316.50 |
1.71 |
100.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
14.3260 |
0.28 |
0.7436 |
|
|
1310.22 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.7023 |
0.28 |
0.741 |
|
|
1310.22 |
2.17 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.7540 |
0.27 |
4.4834 |
|
|
2981.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.7590 |
0.27 |
4.4819 |
|
|
2981.66 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
226.54 |
0.27 |
-3.6492 |
17.7979 |
18.7934 |
366.04 |
2.64 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.7490 |
0.27 |
5.8414 |
|
|
5179.79 |
1.83 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.7490 |
0.27 |
5.8414 |
|
|
5179.79 |
1.83 |
500.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.35 |
0.27 |
1.6115 |
|
|
1178.61 |
2.12 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.35 |
0.27 |
1.6115 |
|
|
1178.61 |
2.12 |
1000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
109.93 |
0.26 |
-3.6547 |
17.7931 |
18.7924 |
366.04 |
2.64 |
500.0 |
INVEST
|
Unifi Flexi Cap Fund - Regular (G)
|
10.2099 |
0.25 |
|
|
|
116.84 |
|
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
84.7170 |
0.23 |
9.0129 |
23.6815 |
24.7988 |
110392.32 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
62.3344 |
0.22 |
9.4354 |
27.2882 |
21.0275 |
13893.76 |
1.72 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
35.1938 |
0.22 |
9.4343 |
27.2069 |
20.98 |
13893.76 |
1.72 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
17.3140 |
0.17 |
6.5215 |
|
|
5446.05 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
17.3140 |
0.17 |
6.5215 |
|
|
5446.05 |
0.0 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
78.7390 |
0.16 |
6.9089 |
26.3640 |
29.6095 |
79584.54 |
1.39 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1986.37 |
0.16 |
7.8152 |
26.7266 |
29.8273 |
79584.54 |
1.39 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
31.1950 |
0.15 |
0.4053 |
22.0504 |
23.7258 |
2801.60 |
1.93 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
37.9910 |
0.15 |
0.4017 |
22.0504 |
23.7263 |
2801.60 |
1.93 |
100.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.49 |
0.15 |
-11.0158 |
|
|
2352.14 |
1.99 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.49 |
0.15 |
-11.0158 |
|
|
2352.14 |
1.99 |
500.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
62.47 |
0.13 |
4.2963 |
18.8772 |
20.6259 |
13588.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
340.75 |
0.12 |
4.2974 |
18.8838 |
20.6284 |
13588.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1647.5662 |
0.11 |
3.1568 |
22.9426 |
26.2276 |
19364.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
67.9328 |
0.11 |
3.1566 |
22.9425 |
26.2271 |
19364.97 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.9793 |
0.11 |
0.7502 |
20.3207 |
|
1559.61 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
16.3089 |
0.11 |
0.7805 |
20.3325 |
|
1559.61 |
2.05 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
215.2908 |
0.10 |
5.743 |
14.0736 |
18.2449 |
26324.59 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
325.6375 |
0.10 |
5.743 |
14.0742 |
18.2460 |
26324.59 |
1.66 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
14.0825 |
0.08 |
5.3684 |
|
|
2107.86 |
2.03 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.8464 |
0.08 |
5.3811 |
|
|
2107.86 |
2.03 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
14.0825 |
0.08 |
-0.0397 |
|
|
2107.86 |
2.03 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
63.9260 |
0.04 |
2.4633 |
17.8954 |
19.6726 |
12187.76 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
103.3170 |
0.04 |
2.4635 |
21.2129 |
21.6816 |
12187.76 |
0.0 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
49.7380 |
0.02 |
2.5477 |
18.8309 |
20.5936 |
7606.99 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
208.2770 |
0.02 |
2.5475 |
18.9374 |
20.6622 |
7606.99 |
1.86 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.1043 |
0.01 |
-0.0939 |
|
|
1878.29 |
2.03 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.1043 |
0.01 |
-0.0939 |
|
|
1878.29 |
2.03 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
51.41 |
-0.02 |
2.6763 |
19.1532 |
21.9381 |
2401.11 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
32.47 |
-0.03 |
2.6881 |
19.1614 |
21.9469 |
2401.11 |
0.0 |
1000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.6281 |
-0.03 |
-1.5174 |
18.9702 |
|
9299.75 |
1.72 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.6281 |
-0.03 |
-1.5174 |
18.9702 |
|
9299.75 |
1.72 |
500.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
164.31 |
-0.06 |
5.5543 |
20.7424 |
22.1726 |
23606.24 |
1.67 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1791.87 |
-0.06 |
5.5569 |
20.7421 |
22.1722 |
23606.24 |
1.67 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
24.6282 |
-0.15 |
6.8413 |
19.4167 |
19.3216 |
3418.76 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
24.6282 |
-0.15 |
6.8413 |
19.4167 |
19.3216 |
3418.76 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
24.6282 |
-0.15 |
6.8413 |
19.4167 |
19.3216 |
3418.76 |
0.0 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
48.6878 |
-0.15 |
0.1707 |
16.0348 |
19.9591 |
22499.74 |
1.67 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
108.7324 |
-0.15 |
0.1706 |
16.0347 |
19.9584 |
22499.74 |
1.67 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
85.5820 |
-0.19 |
2.9459 |
21.2076 |
21.0540 |
54840.98 |
1.46 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
51.6780 |
-0.20 |
2.9463 |
21.2080 |
21.0548 |
54840.98 |
1.46 |
100.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
10.69 |
-0.37 |
-15.0913 |
7.5209 |
|
466.27 |
2.41 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
10.69 |
-0.37 |
-15.0913 |
7.5209 |
|
466.27 |
2.41 |
5000.0 |
INVEST
|