ICICI Pru Flexicap Fund (IDCW)
|
10.10 |
1.41 |
|
|
|
11674.14 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
10.10 |
1.41 |
|
|
|
11674.14 |
1.72 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
9.6249 |
1.37 |
|
|
|
3827.42 |
2.17 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
9.6249 |
1.37 |
|
|
|
3827.42 |
2.17 |
500.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
51.4656 |
1.35 |
-0.1972 |
26.9360 |
15.3745 |
379.67 |
2.33 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
131.12 |
1.31 |
-3.8216 |
5.3754 |
4.2216 |
240.07 |
2.64 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
43.9154 |
1.31 |
3.4962 |
20.3260 |
16.2102 |
22647.04 |
0.0 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
16.85 |
1.26 |
-2.0349 |
|
|
244.63 |
2.64 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
13.0022 |
1.21 |
-1.5589 |
7.0938 |
|
61.54 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
13.0062 |
1.21 |
-1.5577 |
7.1041 |
|
61.54 |
0.0 |
5000.0 |
INVEST
|
L&T Flexi Cap Fund (G)
|
106.59 |
1.17 |
-2.9147 |
9.1270 |
7.5160 |
2676.81 |
2.09 |
5000.0 |
INVEST
|
IDBI Flexi Cap Fund (G)
|
30.28 |
1.10 |
1.7473 |
13.8112 |
9.1892 |
368.02 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (G)
|
9.0372 |
1.10 |
|
|
|
913.99 |
2.26 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Yojana (IDCW)
|
9.0372 |
1.10 |
|
|
|
913.99 |
2.26 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
46.8460 |
1.09 |
-3.1347 |
9.2195 |
9.0780 |
35090.68 |
1.60 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
113.0153 |
1.09 |
-3.6557 |
10.3725 |
7.1758 |
387.69 |
2.51 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
29.49 |
1.06 |
-0.7405 |
14.5103 |
11.0265 |
1063.21 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
198.41 |
1.04 |
-1.7383 |
13.5834 |
12.1745 |
7262.74 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
22.43 |
1.04 |
-3.152 |
18.3816 |
12.3686 |
4236.15 |
1.98 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
993.45 |
1.03 |
-4.8009 |
11.4370 |
8.8124 |
15002.94 |
1.83 |
100.0 |
INVEST
|
IDFC Flexi Cap Fund (G)
|
119.58 |
1.01 |
-2.4394 |
9.0621 |
6.7824 |
5405.31 |
1.95 |
10000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
68.0338 |
1.01 |
-0.653 |
11.2492 |
10.0173 |
15047.24 |
1.72 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
14.0297 |
1.0 |
-1.1304 |
9.6781 |
|
187.99 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
14.0269 |
1.0 |
-1.1299 |
9.6736 |
|
187.99 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
14.0275 |
1.0 |
-1.1305 |
9.6765 |
|
187.99 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
14.0290 |
1.0 |
-1.1311 |
9.6780 |
|
187.99 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
14.0298 |
1.0 |
-1.1311 |
9.6787 |
|
187.99 |
2.59 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
14.0289 |
1.0 |
-1.1311 |
9.6784 |
|
187.99 |
2.59 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
20.2530 |
0.98 |
-0.6816 |
11.2052 |
10.5010 |
911.68 |
2.29 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
58.7155 |
0.97 |
-5.0384 |
7.7816 |
7.1218 |
387.42 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
29.5967 |
0.97 |
-10.9534 |
4.1966 |
4.5303 |
9046.07 |
1.88 |
500.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
14.1770 |
0.92 |
-2.1939 |
10.6951 |
|
2079.04 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
14.1770 |
0.92 |
-2.1939 |
10.6951 |
|
2079.04 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
14.1770 |
0.92 |
-2.1939 |
10.6951 |
|
2079.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
856.7705 |
0.91 |
2.0053 |
13.7487 |
9.9845 |
9491.50 |
0.0 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
55.7350 |
0.90 |
-8.4871 |
11.9531 |
10.4323 |
7395.22 |
0.0 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
16.02 |
0.88 |
-5.4867 |
10.7913 |
|
10080.68 |
1.85 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
214.4092 |
0.85 |
-6.7139 |
15.0408 |
12.7085 |
23608.88 |
1.81 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
46.6465 |
0.83 |
3.4589 |
14.0779 |
10.2838 |
190.25 |
0.0 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
947.9490 |
0.78 |
7.4178 |
11.1828 |
10.5213 |
27433.08 |
1.72 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
8.44 |
0.48 |
|
|
|
587.26 |
2.49 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
15.31 |
-7.98 |
-2.0027 |
|
|
244.63 |
2.64 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
16.63 |
-17.10 |
-0.6747 |
11.2097 |
10.5036 |
911.68 |
2.29 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
35.9447 |
-20.82 |
3.4588 |
13.3259 |
9.8471 |
190.25 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
12.13 |
-22.78 |
-5.4285 |
10.4015 |
|
10080.68 |
1.85 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
36.7752 |
-26.85 |
-0.5116 |
26.8346 |
15.3247 |
379.67 |
2.33 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
15.68 |
-28.80 |
-3.1253 |
18.3764 |
12.1876 |
4236.15 |
1.98 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
20.7341 |
-28.92 |
-10.9566 |
4.1947 |
4.4285 |
9046.07 |
1.88 |
500.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
18.62 |
-35.61 |
-0.7461 |
14.4817 |
10.8228 |
1063.21 |
0.0 |
1000.0 |
INVEST
|
IDBI Flexi Cap Fund (IDCW)
|
18.58 |
-37.33 |
1.7525 |
13.8046 |
8.9746 |
368.02 |
0.0 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
28.2880 |
-37.43 |
-3.1331 |
8.9796 |
8.7764 |
35090.68 |
1.60 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
63.63 |
-48.97 |
-3.8241 |
5.0137 |
3.6423 |
240.07 |
2.64 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
30.4639 |
-55.39 |
-0.6535 |
11.2567 |
10.0217 |
15047.24 |
1.72 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
145.6327 |
-56.77 |
-6.7157 |
14.9058 |
12.5543 |
23608.88 |
1.81 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
19.2163 |
-66.39 |
-5.0386 |
7.7809 |
7.1220 |
387.42 |
0.0 |
5000.0 |
INVEST
|
IDFC Flexi Cap Fund (IDCW)
|
36.70 |
-67.87 |
-2.4329 |
8.7793 |
6.4739 |
5405.31 |
1.95 |
10000.0 |
INVEST
|
L&T Flexi Cap Fund (IDCW)
|
31.0430 |
-69.99 |
-2.8698 |
8.8246 |
7.1292 |
2676.81 |
2.09 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
30.4303 |
-72.45 |
-3.6565 |
10.3730 |
6.9794 |
387.69 |
2.51 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
40.86 |
-78.67 |
-1.8363 |
13.21 |
11.6694 |
7262.74 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
111.68 |
-88.39 |
-4.7917 |
11.14 |
8.4344 |
15002.94 |
1.83 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
44.2480 |
-93.59 |
-8.4878 |
11.4151 |
9.8239 |
7395.22 |
0.0 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
50.4740 |
-94.39 |
7.4909 |
10.5996 |
9.9161 |
27433.08 |
1.72 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
42.1377 |
-95.03 |
2.0055 |
13.7477 |
9.9842 |
9491.50 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
42.1377 |
-95.03 |
2.0055 |
13.7477 |
9.9842 |
9491.50 |
0.0 |
5000.0 |
INVEST
|