ITI Flexi Cap Fund - Regular (IDCW)
|
15.5253 |
1.50 |
52.4569 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
15.5253 |
1.50 |
52.4569 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.4439 |
1.21 |
41.812 |
18.5813 |
14.2473 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.4528 |
1.21 |
41.8295 |
18.5869 |
14.2568 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1530.06 |
1.21 |
39.1609 |
17.8421 |
16.1866 |
19967.06 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
150.59 |
1.20 |
39.1591 |
17.8433 |
15.9984 |
19967.06 |
1.68 |
100.0 |
INVEST
|
JM Flexicap Fund (G)
|
88.4757 |
1.12 |
62.0971 |
29.0174 |
23.2040 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
68.1773 |
1.12 |
62.0969 |
29.0174 |
22.7162 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
27.6831 |
1.08 |
34.8256 |
16.0345 |
13.7308 |
942.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
87.7265 |
1.08 |
33.2252 |
17.3509 |
15.0620 |
942.29 |
0.0 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
14.7123 |
1.06 |
40.3029 |
|
|
6306.47 |
1.80 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
14.7123 |
1.06 |
40.3029 |
|
|
6306.47 |
1.80 |
500.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
185.5664 |
1.05 |
43.2455 |
21.1318 |
16.3633 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
41.8174 |
1.05 |
43.2447 |
21.1312 |
16.3633 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
46.3760 |
1.04 |
36.7012 |
17.8985 |
14.0492 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
180.5910 |
1.04 |
37.0762 |
18.0047 |
14.2948 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
12.7922 |
1.03 |
31.561 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
12.7922 |
1.03 |
31.561 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
12.7922 |
1.03 |
31.5596 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
14.3308 |
1.02 |
38.7031 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.2914 |
1.02 |
38.7031 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
12.1110 |
1.01 |
|
|
|
2438.62 |
1.90 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
12.1110 |
1.01 |
|
|
|
2438.62 |
1.90 |
500.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
62.1723 |
1.0 |
44.9129 |
23.5440 |
18.7164 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1414.0421 |
1.0 |
44.913 |
23.5440 |
18.7169 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
206.34 |
0.99 |
39.5604 |
18.3608 |
12.9583 |
329.48 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
100.13 |
0.99 |
39.5541 |
18.3586 |
12.6758 |
329.48 |
2.64 |
500.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
28.64 |
0.99 |
62.0826 |
27.9988 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
12.28 |
0.99 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
72.8640 |
0.98 |
35.6922 |
18.1782 |
15.6839 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
43.9980 |
0.98 |
35.6917 |
18.1776 |
15.5315 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.47 |
0.97 |
27.5862 |
|
|
718.69 |
2.28 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
31.52 |
0.96 |
61.9733 |
27.9997 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
28.82 |
0.95 |
39.3618 |
20.1641 |
18.5654 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
58.33 |
0.93 |
36.5976 |
14.0047 |
15.2187 |
9977.36 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
86.9050 |
0.93 |
36.5937 |
17.2127 |
17.4910 |
9977.36 |
0.0 |
100.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
45.62 |
0.93 |
39.3403 |
20.1678 |
18.5532 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
15.28 |
0.92 |
48.4937 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
15.28 |
0.92 |
48.4937 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
20.4849 |
0.91 |
29.5103 |
17.0692 |
14.1807 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
20.4898 |
0.91 |
29.5667 |
17.0868 |
14.1877 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
20.4794 |
0.91 |
29.4829 |
17.0609 |
14.1761 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
20.4819 |
0.91 |
29.5167 |
17.0696 |
14.1795 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
20.4823 |
0.91 |
29.4996 |
17.0664 |
14.1787 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
20.4848 |
0.91 |
29.508 |
17.0687 |
14.1808 |
243.97 |
2.25 |
10.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
12.27 |
0.90 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
43.9965 |
0.90 |
29.0272 |
16.6808 |
14.7816 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
98.2553 |
0.90 |
29.0267 |
16.6808 |
14.7769 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
70.3944 |
0.87 |
38.1263 |
21.7761 |
22.7622 |
60559.43 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.6571 |
0.87 |
38.9385 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
13.6571 |
0.87 |
38.9385 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
291.82 |
0.84 |
32.742 |
17.3648 |
16.9250 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
22.73 |
0.84 |
33.3138 |
14.4044 |
15.0017 |
11670.37 |
1.74 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
56.43 |
0.84 |
32.7218 |
17.3132 |
16.6898 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
15.87 |
0.83 |
33.3612 |
14.3982 |
14.7426 |
11670.37 |
1.74 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
70.8940 |
0.80 |
43.632 |
27.8689 |
19.0894 |
50839.90 |
1.48 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1624.5330 |
0.80 |
43.6032 |
27.8462 |
19.4716 |
50839.90 |
1.48 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
14.3660 |
0.78 |
41.9706 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
14.3660 |
0.78 |
41.9706 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
97.0510 |
0.77 |
60.6866 |
31.9204 |
30.4224 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
69.3612 |
0.77 |
60.6748 |
31.7990 |
30.3646 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
32.5220 |
0.69 |
42.0919 |
21.1295 |
17.6653 |
1690.09 |
2.03 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
26.7030 |
0.69 |
42.0897 |
21.1314 |
17.6664 |
1690.09 |
2.03 |
100.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
13.4330 |
0.68 |
33.2375 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
13.4380 |
0.68 |
33.2342 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
272.3623 |
0.68 |
22.5326 |
9.0920 |
13.7970 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
180.0686 |
0.68 |
22.5326 |
9.0907 |
13.7164 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
20.6678 |
0.67 |
36.7379 |
16.2569 |
14.8232 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
20.6678 |
0.67 |
36.7379 |
16.2569 |
14.8232 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
20.6678 |
0.67 |
36.7379 |
16.2569 |
|
2641.58 |
0.0 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
12.8038 |
0.65 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
12.8038 |
0.65 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
31.56 |
0.57 |
28.6588 |
15.5807 |
19.0274 |
5978.62 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.47 |
0.54 |
28.5735 |
15.5898 |
19.0148 |
5978.62 |
1.78 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
29.7701 |
0.45 |
55.4298 |
16.9663 |
13.9035 |
9660.38 |
1.76 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
49.2326 |
0.45 |
55.431 |
17.0415 |
13.9481 |
9660.38 |
1.76 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.83 |
0.31 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.83 |
0.31 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.83 |
0.31 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|