Parag Parikh Flexi Cap Fund (G)
|
79.0763 |
-1.08 |
14.8609 |
16.9017 |
22.9803 |
89703.46 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
33.6589 |
-1.18 |
22.7931 |
18.3716 |
14.9418 |
11855.06 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
55.6638 |
-1.19 |
22.7941 |
18.4478 |
14.9867 |
11855.06 |
1.73 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1795.6250 |
-1.51 |
15.4827 |
20.9931 |
22.0131 |
65966.82 |
1.42 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
78.36 |
-1.51 |
15.5037 |
21.0138 |
21.6244 |
65966.82 |
1.42 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
189.5080 |
-1.52 |
9.784 |
11.5547 |
13.4148 |
6990.76 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
48.6650 |
-1.53 |
9.7819 |
11.4489 |
13.1762 |
6990.76 |
1.87 |
1000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
103.07 |
-1.59 |
3.6817 |
12.6295 |
13.4951 |
350.54 |
2.64 |
500.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
13.4940 |
-1.59 |
8.5311 |
|
|
1979.11 |
2.02 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
12.7996 |
-1.59 |
2.9461 |
|
|
1979.11 |
2.02 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
12.7996 |
-1.59 |
8.5158 |
|
|
1979.11 |
2.02 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
212.39 |
-1.59 |
3.6807 |
12.6281 |
13.5221 |
350.54 |
2.64 |
500.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1610.22 |
-1.61 |
9.6529 |
12.3818 |
15.3477 |
21416.97 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
147.65 |
-1.61 |
9.6509 |
12.3808 |
15.3472 |
21416.97 |
1.68 |
100.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
45.7578 |
-1.63 |
7.0242 |
10.2647 |
14.3008 |
21592.65 |
1.67 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
102.1890 |
-1.63 |
7.0245 |
10.2649 |
14.2971 |
21592.65 |
1.67 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
45.1940 |
-1.79 |
9.1143 |
12.4518 |
14.3376 |
49112.04 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
74.8440 |
-1.80 |
9.1132 |
12.4518 |
14.3371 |
49112.04 |
1.48 |
100.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.0510 |
-1.85 |
13.4771 |
|
|
4046.34 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.0510 |
-1.85 |
13.4771 |
|
|
4046.34 |
1.85 |
500.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
63.4642 |
-1.86 |
-5.7719 |
14.5626 |
28.8651 |
6829.09 |
1.78 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
88.7937 |
-1.86 |
-5.7725 |
14.6420 |
28.9187 |
6829.09 |
1.78 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
65.8816 |
-1.86 |
10.147 |
15.6851 |
20.1027 |
17202.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1498.4103 |
-1.86 |
10.1475 |
15.6852 |
20.1034 |
17202.58 |
0.0 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
199.2497 |
-1.87 |
12.671 |
6.6414 |
13.3160 |
25096.33 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
301.3745 |
-1.87 |
12.6709 |
6.6420 |
13.3170 |
25096.33 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
15.53 |
-1.90 |
10.5098 |
16.5917 |
|
16176.14 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
16.98 |
-1.91 |
10.475 |
16.5684 |
|
16176.14 |
1.70 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
23.90 |
-1.93 |
11.4739 |
8.8140 |
12.5557 |
12125.40 |
1.72 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
34.4580 |
-1.93 |
10.9187 |
14.5679 |
17.2935 |
2376.12 |
1.94 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
28.2930 |
-1.93 |
10.9181 |
14.5666 |
17.2935 |
2376.12 |
1.94 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
16.69 |
-1.94 |
11.4898 |
8.7952 |
12.3063 |
12125.40 |
1.72 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
29.09 |
-1.95 |
3.2293 |
11.4743 |
16.7691 |
2160.03 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
46.05 |
-1.96 |
3.2048 |
11.4669 |
16.7607 |
2160.03 |
0.0 |
1000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
93.5260 |
-2.0 |
11.2491 |
12.8483 |
15.4590 |
11032.79 |
0.0 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
15.1039 |
-2.0 |
4.5216 |
12.1290 |
|
8258.52 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
15.1039 |
-2.0 |
4.5216 |
12.1290 |
|
8258.52 |
1.74 |
500.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
62.7730 |
-2.0 |
11.2511 |
9.7593 |
13.2252 |
11032.79 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
305.83 |
-2.01 |
9.1354 |
10.6351 |
15.4378 |
12285.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
56.07 |
-2.01 |
9.1411 |
10.6258 |
15.4329 |
12285.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
14.1510 |
-2.04 |
7.3346 |
|
|
2472.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.1460 |
-2.04 |
7.3374 |
|
|
2472.76 |
0.0 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
13.7522 |
-2.07 |
13.8559 |
|
|
1357.04 |
2.06 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
13.7522 |
-2.07 |
13.8559 |
|
|
1357.04 |
2.06 |
1000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
21.8634 |
-2.09 |
9.507 |
11.8730 |
13.9102 |
2885.87 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
21.8634 |
-2.09 |
9.507 |
11.8730 |
13.9102 |
2885.87 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
21.8634 |
-2.09 |
9.507 |
11.8730 |
13.9102 |
2885.87 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
32.92 |
-2.11 |
7.9344 |
8.0041 |
17.6902 |
6054.10 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
19.26 |
-2.13 |
7.8336 |
7.9768 |
17.6562 |
6054.10 |
1.78 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
15.50 |
-2.18 |
11.5429 |
|
|
4228.79 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
15.50 |
-2.18 |
11.5429 |
|
|
4228.79 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
13.9424 |
-2.21 |
5.6867 |
|
|
1212.50 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.9424 |
-2.21 |
5.6867 |
|
|
1212.50 |
2.16 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.62 |
-2.25 |
-1.6368 |
|
|
1977.83 |
2.05 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.62 |
-2.25 |
-1.6368 |
|
|
1977.83 |
2.05 |
500.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
10.70 |
-2.28 |
|
|
|
881.88 |
2.19 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
10.70 |
-2.28 |
|
|
|
881.88 |
2.19 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
19.1027 |
-2.33 |
-5.4626 |
9.2034 |
11.6173 |
129.67 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
19.1069 |
-2.33 |
-5.4853 |
9.2005 |
11.6210 |
129.67 |
0.0 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
20.7377 |
-2.42 |
1.5175 |
9.6057 |
12.6288 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
20.7296 |
-2.42 |
1.5167 |
9.5898 |
12.6190 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
20.7302 |
-2.42 |
1.5176 |
9.5869 |
12.6183 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
20.7328 |
-2.42 |
1.5179 |
9.5899 |
12.6199 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
20.7326 |
-2.42 |
1.5169 |
9.5891 |
12.6195 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
20.7272 |
-2.42 |
1.5173 |
9.5819 |
12.6150 |
249.24 |
2.29 |
100.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
15.8526 |
-2.45 |
5.6777 |
|
|
1200.60 |
2.03 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
15.8526 |
-2.45 |
5.6777 |
|
|
1200.60 |
2.03 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
9.79 |
-2.49 |
-18.4167 |
-0.5722 |
|
495.13 |
2.38 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
43.9689 |
-2.52 |
9.0543 |
13.4428 |
16.5581 |
4680.33 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
195.1136 |
-2.52 |
9.0548 |
13.4432 |
16.5585 |
4680.33 |
1.93 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
16.63 |
-2.52 |
14.2955 |
|
|
2471.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
16.63 |
-2.52 |
14.2955 |
|
|
2471.90 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
93.7892 |
-2.56 |
11.5554 |
22.0559 |
21.1186 |
5254.65 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
72.2718 |
-2.56 |
11.5555 |
22.0559 |
21.1186 |
5254.65 |
0.0 |
1000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
12.70 |
-2.76 |
8.9194 |
|
|
2548.89 |
1.95 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
12.70 |
-2.76 |
8.9194 |
|
|
2548.89 |
1.95 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
90.0919 |
-2.89 |
5.5343 |
10.2179 |
13.2406 |
992.01 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
28.4296 |
-2.89 |
5.5345 |
10.7728 |
11.6629 |
992.01 |
0.0 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
30.97 |
-3.16 |
4.8409 |
16.3750 |
|
1991.04 |
1.93 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
28.14 |
-3.17 |
4.8438 |
16.3847 |
|
1991.04 |
1.93 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
28.14 |
-3.17 |
4.8438 |
16.3847 |
|
1991.04 |
1.93 |
5000.0 |
INVEST
|