Parag Parikh Flexi Cap Fund (G)
|
80.7522 |
0.03 |
17.6007 |
17.63 |
23.7042 |
87539.41 |
0.0 |
1000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1833.5680 |
-0.04 |
17.6748 |
21.6127 |
22.4604 |
66344.40 |
1.42 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
80.0160 |
-0.04 |
17.6974 |
21.6336 |
22.0705 |
66344.40 |
1.42 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
65.1360 |
-0.11 |
14.0314 |
10.4618 |
14.1067 |
11569.47 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
97.0450 |
-0.11 |
14.027 |
13.5697 |
16.3575 |
11569.47 |
0.0 |
100.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
29.75 |
-0.13 |
11.0075 |
17.7120 |
|
2096.09 |
1.93 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
32.74 |
-0.15 |
10.9831 |
17.7182 |
|
2096.09 |
1.93 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
47.1381 |
-0.17 |
9.367 |
10.9195 |
14.9793 |
22092.17 |
1.67 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
105.2715 |
-0.17 |
9.3672 |
10.9197 |
14.9756 |
22092.17 |
1.67 |
1000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.5070 |
-0.19 |
16.883 |
|
|
4067.21 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.5070 |
-0.19 |
16.883 |
|
|
4067.21 |
1.85 |
500.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
22.6826 |
-0.21 |
12.077 |
12.4772 |
14.7310 |
2902.18 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
22.6826 |
-0.21 |
12.077 |
12.4772 |
14.7310 |
2902.18 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
22.6826 |
-0.21 |
12.077 |
12.4772 |
14.7310 |
2902.18 |
0.0 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.12 |
-0.23 |
2.3401 |
|
|
1999.35 |
2.05 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.12 |
-0.23 |
2.3401 |
|
|
1999.35 |
2.05 |
500.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.1715 |
-0.24 |
5.9322 |
|
|
2074.60 |
2.02 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.1715 |
-0.24 |
11.6633 |
|
|
2074.60 |
2.02 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
13.8860 |
-0.24 |
11.6786 |
|
|
2074.60 |
2.02 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
106.31 |
-0.24 |
6.6192 |
13.3023 |
14.1092 |
367.57 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
219.06 |
-0.25 |
6.6141 |
13.3017 |
14.1373 |
367.57 |
2.64 |
500.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
14.7070 |
-0.27 |
11.3914 |
|
|
2506.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.7020 |
-0.27 |
11.3957 |
|
|
2506.83 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.1752 |
-0.29 |
7.6744 |
13.8480 |
|
1437.80 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
14.0747 |
-0.29 |
7.6751 |
13.8560 |
|
1437.80 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
151.35 |
-0.29 |
12.189 |
12.8594 |
15.8335 |
22174.08 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1650.54 |
-0.29 |
12.19 |
12.8593 |
15.8346 |
22174.08 |
1.68 |
100.0 |
INVEST
|
JM Flexicap Fund (G)
|
97.7872 |
-0.32 |
16.5789 |
23.1982 |
22.0758 |
5338.35 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
75.3526 |
-0.32 |
16.579 |
23.1982 |
22.0758 |
5338.35 |
0.0 |
1000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
29.9236 |
-0.35 |
11.505 |
11.9759 |
12.7129 |
1062.01 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
94.8263 |
-0.35 |
11.5049 |
11.3991 |
14.2752 |
1062.01 |
0.0 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
16.4881 |
-0.39 |
9.6641 |
|
|
1293.49 |
2.03 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
16.4881 |
-0.39 |
9.6641 |
|
|
1293.49 |
2.03 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
49.9680 |
-0.39 |
12.019 |
11.7981 |
13.7694 |
7180.62 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
194.5810 |
-0.39 |
12.0194 |
11.9028 |
14.0134 |
7180.62 |
1.87 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
19.7472 |
-0.40 |
-3.5159 |
9.7480 |
12.4879 |
144.96 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
19.7429 |
-0.40 |
-3.4931 |
9.7511 |
12.4842 |
144.96 |
0.0 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.2875 |
-0.45 |
16.7546 |
|
|
1332.11 |
2.06 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.2875 |
-0.45 |
16.7546 |
|
|
1332.11 |
2.06 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
65.8005 |
-0.46 |
-2.3923 |
15.4473 |
30.0431 |
7184.84 |
1.78 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
92.0624 |
-0.46 |
-2.391 |
15.5302 |
30.0971 |
7184.84 |
1.78 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
14.4980 |
-0.47 |
9.3528 |
|
|
1313.24 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
14.4980 |
-0.47 |
9.3528 |
|
|
1313.24 |
2.16 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.1240 |
-0.51 |
15.6174 |
|
|
4350.42 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.1240 |
-0.51 |
15.6174 |
|
|
4350.42 |
0.0 |
500.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.34 |
-0.52 |
14.6048 |
|
|
2590.25 |
1.96 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.34 |
-0.52 |
14.6048 |
|
|
2590.25 |
1.96 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
47.61 |
-0.52 |
6.701 |
12.3412 |
17.5413 |
2299.14 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
30.07 |
-0.53 |
6.7069 |
12.3391 |
17.5454 |
2299.14 |
0.0 |
1000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1541.4935 |
-0.55 |
13.2801 |
16.1812 |
20.5379 |
17946.77 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
67.7758 |
-0.55 |
13.2796 |
16.1811 |
20.5371 |
17946.77 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
57.86 |
-0.58 |
12.1906 |
11.2276 |
16.2629 |
12804.68 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
315.61 |
-0.59 |
12.2009 |
11.2401 |
16.2683 |
12804.68 |
0.0 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
21.6147 |
-0.59 |
5.0374 |
10.5887 |
13.5814 |
260.37 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
21.6153 |
-0.59 |
5.0383 |
10.5855 |
13.5806 |
260.37 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
21.6123 |
-0.59 |
5.0385 |
10.5806 |
13.5775 |
260.37 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
21.6232 |
-0.59 |
5.0384 |
10.6048 |
13.5915 |
260.37 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
21.6180 |
-0.60 |
5.0381 |
10.5885 |
13.5823 |
260.37 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
21.6178 |
-0.60 |
5.0371 |
10.5877 |
13.5821 |
260.37 |
2.29 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
19.96 |
-0.60 |
11.5817 |
8.3597 |
18.5595 |
6329.61 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
34.11 |
-0.61 |
11.653 |
8.3716 |
18.5779 |
6329.61 |
1.78 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
17.68 |
-0.62 |
15.3294 |
17.8563 |
|
16716.76 |
1.70 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
35.66 |
-0.64 |
14.799 |
15.3091 |
18.0854 |
2468.59 |
1.94 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
29.28 |
-0.64 |
14.8013 |
15.3104 |
18.0859 |
2468.59 |
1.94 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
311.6464 |
-0.65 |
15.7537 |
6.8314 |
14.1557 |
26062.33 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
206.0408 |
-0.65 |
15.7538 |
6.8308 |
14.1547 |
26062.33 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.16 |
-0.68 |
15.2931 |
17.8183 |
|
16716.76 |
1.70 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
203.9262 |
-0.70 |
13.4401 |
14.5382 |
17.5804 |
5041.56 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
45.9548 |
-0.70 |
13.4398 |
14.5377 |
17.5799 |
5041.56 |
1.93 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
17.42 |
-0.74 |
19.7251 |
|
|
2575.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
17.42 |
-0.74 |
19.7251 |
|
|
2575.92 |
0.0 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
46.4090 |
-0.78 |
11.194 |
13.0924 |
14.8641 |
50425.90 |
1.47 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
76.8560 |
-0.78 |
11.1953 |
13.0921 |
14.8639 |
50425.90 |
1.47 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
24.75 |
-0.88 |
15.1698 |
9.3859 |
13.50 |
12880.38 |
1.72 |
100.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.17 |
-0.89 |
|
|
|
897.20 |
2.19 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.28 |
-0.92 |
15.1229 |
9.3766 |
13.2438 |
12880.38 |
1.72 |
100.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.16 |
-0.98 |
|
|
|
897.20 |
2.19 |
1000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
10.23 |
-1.25 |
-14.6789 |
0.7609 |
|
601.47 |
2.38 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
56.9936 |
-1.57 |
25.7448 |
18.7176 |
15.5859 |
13162.07 |
1.72 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
34.4629 |
-1.57 |
25.7434 |
18.6411 |
15.5407 |
13162.07 |
1.72 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
34.4629 |
-1.57 |
25.7434 |
18.6411 |
15.5407 |
13162.07 |
1.72 |
500.0 |
INVEST
|