Shriram Flexi Cap Fund (G)
|
20.6945 |
1.28 |
39.0731 |
18.2787 |
15.0345 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.6859 |
1.28 |
39.0583 |
18.2736 |
15.0252 |
83.51 |
0.0 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
91.7669 |
1.11 |
61.2741 |
29.1686 |
24.2499 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
70.7134 |
1.11 |
61.2739 |
29.1686 |
23.7579 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
44.46 |
0.90 |
32.0857 |
17.6226 |
16.1705 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
73.6290 |
0.90 |
32.0842 |
17.6231 |
16.3242 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
97.1169 |
0.75 |
54.0323 |
28.2605 |
31.1294 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
69.4079 |
0.75 |
54.0198 |
28.1396 |
31.0711 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.24 |
0.62 |
36.9309 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
16.25 |
0.62 |
37.0152 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
15.55 |
0.58 |
44.9208 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
15.55 |
0.58 |
44.9208 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
15.6897 |
0.55 |
47.8375 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
15.6897 |
0.55 |
47.8375 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
13.8852 |
0.54 |
36.5511 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.8852 |
0.54 |
36.5511 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
14.9482 |
0.54 |
37.3865 |
|
|
6306.47 |
1.80 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
14.9482 |
0.54 |
37.3865 |
|
|
6306.47 |
1.80 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
49.7401 |
0.54 |
50.1171 |
16.3075 |
14.5225 |
9660.38 |
1.76 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
30.0769 |
0.54 |
50.1158 |
16.2326 |
14.4776 |
9660.38 |
1.76 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
31.59 |
0.51 |
23.5915 |
13.7557 |
19.5797 |
5978.62 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.49 |
0.49 |
23.5332 |
13.7523 |
19.5576 |
5978.62 |
1.78 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1433.2586 |
0.47 |
41.9307 |
22.4444 |
19.8371 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
63.0172 |
0.47 |
41.9304 |
22.4443 |
19.8365 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
59.4450 |
0.43 |
33.73 |
13.3649 |
16.2014 |
9977.36 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
88.5660 |
0.43 |
33.7249 |
16.5542 |
18.4932 |
9977.36 |
0.0 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
20.8961 |
0.43 |
33.2337 |
16.0704 |
15.7383 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
20.8961 |
0.43 |
33.2337 |
16.0704 |
15.7383 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
20.8961 |
0.43 |
33.2337 |
16.0704 |
|
2641.58 |
0.0 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
13.1416 |
0.40 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
13.1416 |
0.40 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
9.94 |
0.40 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
9.94 |
0.40 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
150.31 |
0.38 |
33.7925 |
16.0216 |
16.4102 |
19967.06 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1527.17 |
0.38 |
33.7933 |
16.0199 |
16.5973 |
19967.06 |
1.68 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
14.5350 |
0.36 |
38.0604 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
14.5350 |
0.36 |
38.0604 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
183.1250 |
0.36 |
33.8985 |
17.4461 |
15.3816 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
47.0260 |
0.36 |
33.5293 |
17.3333 |
15.1360 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
56.56 |
0.34 |
27.8925 |
16.1844 |
17.2988 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
292.49 |
0.34 |
27.9204 |
16.2395 |
17.5367 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
12.47 |
0.32 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
12.47 |
0.32 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
28.86 |
0.31 |
34.2949 |
18.8290 |
19.0666 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
45.69 |
0.31 |
34.3034 |
18.8296 |
19.0577 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
13.6480 |
0.29 |
29.7708 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
32.8170 |
0.29 |
37.6033 |
20.0386 |
18.4251 |
1690.09 |
2.03 |
100.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
13.6430 |
0.29 |
29.7727 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
26.9450 |
0.29 |
37.601 |
20.0382 |
18.4263 |
1690.09 |
2.03 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
71.6010 |
0.28 |
39.962 |
26.2475 |
19.9357 |
50839.90 |
1.48 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1640.74 |
0.28 |
39.9346 |
26.2258 |
20.3187 |
50839.90 |
1.48 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
23.06 |
0.26 |
29.9887 |
13.7202 |
15.6631 |
11670.37 |
1.74 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
14.4728 |
0.25 |
35.5118 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.4231 |
0.25 |
35.5118 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
16.10 |
0.25 |
29.9435 |
13.7211 |
15.4019 |
11670.37 |
1.74 |
100.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
71.6535 |
0.24 |
36.8339 |
21.0688 |
23.7584 |
60559.43 |
0.0 |
1000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.95 |
0.23 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.95 |
0.23 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.62 |
0.17 |
24.812 |
|
|
718.69 |
2.28 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
12.2740 |
0.17 |
|
|
|
2438.62 |
1.90 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
12.2740 |
0.17 |
|
|
|
2438.62 |
1.90 |
500.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
44.3081 |
0.15 |
27.506 |
15.5444 |
15.5317 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
98.9515 |
0.15 |
27.5059 |
15.5446 |
15.5271 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
20.5753 |
0.13 |
25.453 |
15.6137 |
14.7123 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
20.5828 |
0.13 |
25.5179 |
15.6338 |
14.7213 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
20.5778 |
0.13 |
25.4614 |
15.6161 |
14.7144 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
20.5723 |
0.13 |
25.4355 |
15.6081 |
14.7096 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
20.5778 |
0.13 |
25.4622 |
15.6164 |
14.7142 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
20.5748 |
0.13 |
25.466 |
15.6168 |
14.7133 |
243.97 |
2.25 |
10.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
42.3141 |
0.13 |
40.296 |
20.4406 |
17.8330 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
187.7701 |
0.13 |
40.2962 |
20.4411 |
17.8329 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
12.8392 |
0.11 |
26.9285 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
12.8392 |
0.11 |
26.9285 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
12.8392 |
0.11 |
26.9285 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
273.5881 |
0.08 |
17.8997 |
8.7649 |
14.7152 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
180.8790 |
0.08 |
17.8997 |
8.7636 |
14.6340 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
101.67 |
0.06 |
37.8015 |
17.7150 |
13.7416 |
329.48 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
209.50 |
0.05 |
37.7927 |
17.7139 |
14.0016 |
329.48 |
2.64 |
500.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
88.5134 |
-0.03 |
29.1497 |
16.5398 |
15.8459 |
942.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
27.9315 |
-0.03 |
30.1859 |
15.6110 |
14.3615 |
942.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
27.9315 |
-0.03 |
30.1859 |
15.6110 |
14.3615 |
942.29 |
0.0 |
5000.0 |
INVEST
|