JM Flexicap Fund (G)
|
105.7214 |
0.52 |
64.8091 |
32.0010 |
27.7782 |
3216.32 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
81.4664 |
0.52 |
64.8091 |
32.0009 |
27.7780 |
3216.32 |
0.0 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.66 |
0.28 |
30.3322 |
13.1234 |
17.0563 |
12721.36 |
1.72 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.29 |
0.28 |
30.3608 |
13.1233 |
17.3171 |
12721.36 |
1.72 |
100.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.7930 |
0.20 |
|
|
|
3115.43 |
1.88 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.7930 |
0.20 |
|
|
|
3115.43 |
1.88 |
500.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
70.3402 |
0.17 |
42.995 |
22.8346 |
23.3044 |
16677.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1599.8121 |
0.17 |
42.9952 |
22.8346 |
23.3050 |
16677.20 |
0.0 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
48.3777 |
0.15 |
27.721 |
15.2914 |
17.6674 |
21990.43 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
108.0401 |
0.15 |
27.7211 |
15.2918 |
17.6627 |
21990.43 |
1.66 |
1000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
67.1670 |
0.13 |
35.1779 |
13.3423 |
19.1252 |
11391.49 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
100.0720 |
0.13 |
35.1758 |
16.5319 |
21.4754 |
11391.49 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
325.90 |
0.09 |
31.2208 |
16.2942 |
20.1937 |
13190.04 |
0.0 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.0114 |
0.09 |
48.2812 |
|
|
742.32 |
2.26 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.0114 |
0.09 |
48.2812 |
|
|
742.32 |
2.26 |
1000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
101.3032 |
0.09 |
34.8186 |
18.0309 |
19.1162 |
1076.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
31.9674 |
0.08 |
34.4886 |
17.4128 |
17.2144 |
1076.31 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
63.02 |
0.08 |
31.1898 |
16.2425 |
19.9540 |
13190.04 |
0.0 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.8028 |
0.07 |
38.3493 |
|
|
7781.25 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.8028 |
0.07 |
38.3493 |
|
|
7781.25 |
1.74 |
500.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
14.0756 |
0.05 |
26.5439 |
|
|
2152.58 |
1.99 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
14.0756 |
0.05 |
26.5439 |
|
|
2152.58 |
1.99 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.0758 |
0.05 |
26.5457 |
|
|
2152.58 |
1.99 |
100.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
77.41 |
0.04 |
57.8118 |
25.6848 |
34.3544 |
6885.18 |
1.77 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
108.3058 |
0.04 |
57.8148 |
25.8127 |
34.4120 |
6885.18 |
1.77 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1698.67 |
0.02 |
34.7573 |
16.4651 |
19.6024 |
21895.99 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
167.19 |
0.02 |
34.755 |
16.4667 |
19.4108 |
21895.99 |
1.66 |
100.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
15.10 |
0.0 |
|
|
|
1424.14 |
2.06 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
15.10 |
0.0 |
|
|
|
1424.14 |
2.06 |
500.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.12 |
0.0 |
15.87 |
|
|
677.98 |
2.35 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
20.24 |
0.0 |
23.6167 |
12.1842 |
21.8559 |
6315.38 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
34.58 |
0.0 |
23.6767 |
12.1725 |
21.8756 |
6315.38 |
1.78 |
100.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
211.8290 |
-0.06 |
44.2616 |
20.3649 |
21.2675 |
4804.57 |
1.94 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
47.7357 |
-0.06 |
44.2611 |
20.3644 |
21.2670 |
4804.57 |
1.94 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.3904 |
-0.07 |
38.4788 |
|
|
1342.80 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
15.3904 |
-0.07 |
38.4788 |
|
|
1342.80 |
2.15 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.9410 |
-0.09 |
28.8017 |
|
|
2072.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
14.9470 |
-0.09 |
28.809 |
|
|
2072.15 |
0.0 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.5483 |
-0.10 |
47.5193 |
|
|
1116.40 |
2.10 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.5483 |
-0.10 |
47.5193 |
|
|
1116.40 |
2.10 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
49.63 |
-0.10 |
30.3309 |
17.1103 |
21.4017 |
2207.55 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.19 |
-0.11 |
40.4633 |
22.0299 |
|
16002.03 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
18.18 |
-0.11 |
40.4946 |
22.0075 |
|
16002.03 |
1.70 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
35.66 |
-0.11 |
62.1646 |
25.2243 |
|
1467.36 |
2.07 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
32.40 |
-0.12 |
62.2435 |
25.2239 |
|
1467.36 |
2.07 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
31.34 |
-0.13 |
30.3118 |
17.0954 |
21.3902 |
2207.55 |
0.0 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
307.4986 |
-0.18 |
22.2552 |
8.8510 |
18.1295 |
25696.23 |
1.62 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
203.2985 |
-0.18 |
22.2552 |
8.8497 |
18.0459 |
25696.23 |
1.62 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
30.62 |
-0.19 |
42.4514 |
20.5538 |
21.6170 |
2139.15 |
1.89 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
37.2920 |
-0.19 |
42.4501 |
20.5537 |
21.6164 |
2139.15 |
1.89 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
49.3190 |
-0.19 |
36.105 |
18.1722 |
18.7426 |
51094.44 |
1.46 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
81.6750 |
-0.19 |
36.1023 |
18.1713 |
18.8993 |
51094.44 |
1.46 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
201.8170 |
-0.21 |
34.0238 |
17.0336 |
17.9883 |
7428.52 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
51.8260 |
-0.21 |
34.0224 |
16.9262 |
17.7386 |
7428.52 |
1.86 |
1000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.0920 |
-0.24 |
36.1306 |
|
|
3599.51 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.0920 |
-0.24 |
36.1306 |
|
|
3599.51 |
0.0 |
500.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.0265 |
-0.31 |
31.9041 |
15.9149 |
17.9270 |
2909.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.0265 |
-0.31 |
31.9041 |
15.9149 |
17.9270 |
2909.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.0265 |
-0.31 |
31.9041 |
15.9149 |
17.9270 |
2909.58 |
0.0 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
80.0730 |
-0.36 |
41.9018 |
26.7795 |
22.5156 |
59123.44 |
1.46 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1834.8680 |
-0.36 |
41.875 |
26.7571 |
22.9065 |
59123.44 |
1.46 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
23.0660 |
-0.38 |
25.9955 |
16.6590 |
17.6682 |
269.16 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
23.0662 |
-0.38 |
25.998 |
16.6599 |
17.6682 |
269.16 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
23.0717 |
-0.38 |
25.9978 |
16.6772 |
17.6757 |
269.16 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
23.0628 |
-0.38 |
25.9959 |
16.66 |
17.6675 |
269.16 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
23.06 |
-0.38 |
25.971 |
16.6513 |
17.6635 |
269.16 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
23.0633 |
-0.38 |
25.998 |
16.6568 |
17.6664 |
269.16 |
2.25 |
10.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
114.05 |
-0.40 |
43.0812 |
19.0464 |
17.0347 |
369.03 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
235.02 |
-0.41 |
43.078 |
19.0468 |
17.2582 |
369.03 |
2.64 |
500.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
76.6311 |
-0.43 |
35.5533 |
18.7878 |
25.4014 |
71700.48 |
0.0 |
1000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.55 |
-0.44 |
|
|
|
1655.22 |
2.06 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.54 |
-0.44 |
|
|
|
1655.22 |
2.06 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
10.94 |
-0.46 |
|
|
|
623.14 |
2.30 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
10.94 |
-0.46 |
|
|
|
623.14 |
2.30 |
1000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
56.3908 |
-0.50 |
54.5737 |
18.3954 |
17.8809 |
11126.36 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
34.0984 |
-0.50 |
54.5717 |
18.3190 |
17.8347 |
11126.36 |
1.74 |
500.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
22.6879 |
-0.51 |
41.64 |
18.8708 |
17.5695 |
113.94 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
22.6932 |
-0.51 |
41.6077 |
18.8683 |
17.5747 |
113.94 |
0.0 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
17.47 |
-0.80 |
47.3019 |
|
|
1874.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
17.47 |
-0.80 |
47.3019 |
|
|
1874.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
17.47 |
-0.80 |
47.3019 |
|
|
1874.68 |
0.0 |
1000.0 |
INVEST
|