Bank of India Flexi Cap Fund (G)
|
36.42 |
1.42 |
40.0769 |
23.5315 |
|
1929.59 |
1.96 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
33.09 |
1.41 |
40.0927 |
23.5397 |
|
1929.59 |
1.96 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
32.6549 |
1.06 |
29.2413 |
15.8492 |
15.7284 |
1066.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
103.4817 |
1.06 |
29.2415 |
15.4853 |
17.4902 |
1066.80 |
0.0 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
105.0797 |
1.04 |
42.8008 |
27.1863 |
25.0473 |
4721.61 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
80.9720 |
1.04 |
42.8009 |
27.1863 |
25.0472 |
4721.61 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
18.97 |
1.01 |
42.7389 |
|
|
2259.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
18.97 |
1.01 |
42.7389 |
|
|
2259.68 |
0.0 |
1000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
69.2790 |
0.89 |
28.7285 |
12.5386 |
17.3631 |
11788.58 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
103.2180 |
0.89 |
28.7248 |
15.7053 |
19.6780 |
11788.58 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
18.64 |
0.87 |
30.5322 |
20.7397 |
|
16767.51 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.65 |
0.87 |
30.6022 |
20.7233 |
|
16767.51 |
1.70 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
18.3214 |
0.86 |
38.1371 |
|
|
1262.58 |
2.06 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
18.3214 |
0.86 |
38.1371 |
|
|
1262.58 |
2.06 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
82.0440 |
0.85 |
29.0284 |
16.8564 |
17.2316 |
50582.01 |
1.47 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
49.5420 |
0.85 |
29.029 |
16.8574 |
17.2328 |
50582.01 |
1.47 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1745.70 |
0.84 |
29.6472 |
15.5134 |
18.4192 |
22506.84 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
160.07 |
0.84 |
29.638 |
15.5109 |
18.4184 |
22506.84 |
1.68 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.8163 |
0.80 |
24.3846 |
16.5613 |
|
8426.16 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.8163 |
0.80 |
24.3846 |
16.5613 |
|
8426.16 |
1.74 |
500.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
51.9590 |
0.80 |
25.0423 |
14.1362 |
16.2413 |
7334.41 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
202.3350 |
0.80 |
25.0448 |
14.2432 |
16.4913 |
7334.41 |
1.86 |
1000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.4050 |
0.79 |
34.6765 |
|
|
3779.86 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.4050 |
0.79 |
34.6765 |
|
|
3779.86 |
1.85 |
500.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
14.36 |
0.77 |
37.5479 |
|
|
2145.27 |
2.0 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
14.36 |
0.77 |
37.5479 |
|
|
2145.27 |
2.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
72.0312 |
0.76 |
32.3327 |
19.7787 |
22.8425 |
17449.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1638.2719 |
0.76 |
32.3328 |
19.7787 |
22.8431 |
17449.65 |
0.0 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
48.9566 |
0.76 |
21.8494 |
12.9521 |
16.5108 |
22092.90 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
109.3328 |
0.76 |
21.8496 |
12.9522 |
16.5061 |
22092.90 |
1.66 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
23.1518 |
0.74 |
20.0745 |
13.7251 |
15.8965 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
23.1524 |
0.74 |
20.0757 |
13.7220 |
15.8956 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
23.1551 |
0.74 |
20.0748 |
13.7242 |
15.8970 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
23.1553 |
0.74 |
20.0758 |
13.7251 |
15.8972 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
23.1608 |
0.74 |
20.0757 |
13.7415 |
15.9046 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
23.1491 |
0.74 |
20.0754 |
13.7168 |
15.8923 |
267.05 |
2.25 |
10.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
333.63 |
0.74 |
27.6173 |
14.0103 |
19.0268 |
12901.37 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
50.89 |
0.73 |
23.3398 |
14.6482 |
19.9784 |
2233.82 |
0.0 |
1000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
233.36 |
0.73 |
28.1846 |
16.9287 |
16.0012 |
367.44 |
2.65 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
113.24 |
0.73 |
28.1866 |
16.9249 |
15.8871 |
367.44 |
2.65 |
500.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
61.16 |
0.72 |
27.6213 |
13.9995 |
19.0186 |
12901.37 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
32.14 |
0.72 |
23.331 |
14.6441 |
19.9746 |
2233.82 |
0.0 |
1000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.4711 |
0.67 |
23.4029 |
13.4327 |
15.9585 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.4711 |
0.67 |
23.4029 |
13.4327 |
15.9585 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.4711 |
0.67 |
23.4029 |
13.4327 |
15.9585 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
31.8020 |
0.67 |
38.1433 |
19.6963 |
21.0558 |
2364.93 |
1.96 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
38.7310 |
0.67 |
38.1425 |
19.6960 |
21.0527 |
2364.93 |
1.96 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
17.1660 |
0.66 |
32.1173 |
|
|
4149.17 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
17.1660 |
0.66 |
32.1173 |
|
|
4149.17 |
0.0 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
18.56 |
0.65 |
31.4452 |
11.1882 |
15.8974 |
12666.25 |
1.72 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
35.65 |
0.65 |
23.2285 |
10.3782 |
21.2919 |
6337.68 |
1.78 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
38.0649 |
0.65 |
52.1681 |
22.5393 |
18.8031 |
12023.89 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
62.9503 |
0.65 |
52.1693 |
22.6183 |
18.8495 |
12023.89 |
1.73 |
500.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.3860 |
0.65 |
25.8466 |
|
|
2338.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.3910 |
0.65 |
25.836 |
|
|
2338.16 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.5442 |
0.64 |
23.1881 |
|
|
2122.59 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.7958 |
0.64 |
16.8492 |
|
|
2122.59 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.7958 |
0.64 |
23.1711 |
|
|
2122.59 |
2.0 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
26.57 |
0.64 |
31.4045 |
11.1868 |
16.1479 |
12666.25 |
1.72 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
20.86 |
0.63 |
23.1476 |
10.3670 |
21.2541 |
6337.68 |
1.78 |
100.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.8004 |
0.61 |
29.8894 |
|
|
1310.62 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
15.8004 |
0.61 |
29.8894 |
|
|
1310.62 |
2.14 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
222.7558 |
0.60 |
38.7635 |
18.9753 |
20.9916 |
4942.70 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
50.1980 |
0.60 |
38.7626 |
18.9747 |
20.9912 |
4942.70 |
1.93 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
80.9114 |
0.60 |
29.7634 |
17.0208 |
25.2748 |
81918.72 |
0.0 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
71.0808 |
0.56 |
31.7104 |
19.9328 |
31.7103 |
7513.82 |
1.76 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
99.4501 |
0.56 |
31.7154 |
20.0471 |
31.7660 |
7513.82 |
1.76 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.4220 |
0.56 |
38.732 |
|
|
1147.52 |
2.10 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.4220 |
0.56 |
38.732 |
|
|
1147.52 |
2.10 |
1000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1901.52 |
0.55 |
34.7865 |
25.17 |
23.4278 |
64928.56 |
1.43 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
82.9810 |
0.55 |
34.8117 |
25.1920 |
23.0350 |
64928.56 |
1.43 |
100.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.14 |
0.50 |
8.684 |
|
|
603.80 |
2.35 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
323.6471 |
0.40 |
22.3687 |
6.9433 |
16.8345 |
25923.63 |
1.65 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
213.9748 |
0.40 |
22.3687 |
6.9426 |
16.8334 |
25923.63 |
1.65 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
21.9722 |
0.38 |
23.3354 |
14.8370 |
15.3859 |
137.25 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
21.9771 |
0.38 |
23.3068 |
14.8339 |
15.39 |
137.25 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.90 |
0.34 |
|
|
|
774.97 |
2.23 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.89 |
0.25 |
|
|
|
774.97 |
2.23 |
1000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
14.09 |
0.07 |
27.2809 |
|
|
1880.27 |
2.04 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
14.09 |
0.07 |
27.2809 |
|
|
1880.27 |
2.04 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
14.09 |
0.07 |
27.2809 |
|
|
1880.27 |
2.04 |
500.0 |
INVEST
|