Kotak Flexi Cap Fund (IDCW)
|
46.79 |
-1.05 |
14.2781 |
12.5641 |
15.3790 |
51275.67 |
1.46 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
77.4860 |
-1.05 |
14.2777 |
12.5641 |
15.3782 |
51275.67 |
1.46 |
100.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.46 |
-1.17 |
11.8869 |
|
|
1966.51 |
2.03 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.46 |
-1.17 |
11.8869 |
|
|
1966.51 |
2.03 |
500.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
313.3699 |
-1.19 |
14.2937 |
4.6543 |
15.2864 |
26298.15 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
207.1802 |
-1.19 |
14.2936 |
4.6537 |
15.2853 |
26298.15 |
1.66 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
79.4434 |
-1.22 |
21.0107 |
15.7409 |
24.0639 |
84640.59 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
153.17 |
-1.37 |
15.3707 |
12.1630 |
16.7347 |
22440.17 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1670.40 |
-1.37 |
15.3743 |
12.1634 |
16.7370 |
22440.17 |
1.68 |
100.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.7190 |
-1.38 |
21.8817 |
|
|
3976.32 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.7190 |
-1.38 |
21.8817 |
|
|
3976.32 |
1.85 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
79.6050 |
-1.38 |
19.9768 |
21.4654 |
21.5425 |
66304.16 |
1.42 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1824.14 |
-1.38 |
19.953 |
21.4439 |
21.9306 |
66304.16 |
1.42 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
49.8520 |
-1.46 |
13.1907 |
10.4894 |
14.5445 |
7291.43 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
194.1290 |
-1.46 |
13.1928 |
10.59 |
14.7859 |
7291.43 |
1.87 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
104.9793 |
-1.59 |
11.3996 |
10.3373 |
15.2432 |
22206.10 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
47.0072 |
-1.59 |
11.3994 |
10.3371 |
15.2478 |
22206.10 |
1.66 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
318.60 |
-1.63 |
14.6084 |
10.5428 |
17.3554 |
12907.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
58.41 |
-1.63 |
14.6053 |
10.5278 |
17.3495 |
12907.99 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
20.04 |
-1.67 |
12.373 |
7.2786 |
19.3490 |
6354.33 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
34.23 |
-1.72 |
12.4138 |
7.2589 |
19.3584 |
6354.33 |
1.78 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
13.9146 |
-1.73 |
12.6305 |
|
|
2105.11 |
2.01 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.1986 |
-1.73 |
12.6143 |
|
|
2105.11 |
2.01 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.1986 |
-1.73 |
6.8349 |
|
|
2105.11 |
2.01 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
222.39 |
-1.74 |
13.5164 |
13.7121 |
14.5492 |
370.89 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
107.92 |
-1.74 |
13.5163 |
13.7109 |
14.4930 |
370.89 |
2.64 |
500.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1562.7952 |
-1.74 |
17.5127 |
16.1626 |
21.1446 |
17808.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
68.7126 |
-1.74 |
17.5125 |
16.1626 |
21.1439 |
17808.37 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
14.1276 |
-1.81 |
11.9749 |
12.9883 |
|
1457.54 |
2.06 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.2321 |
-1.81 |
11.9727 |
12.9797 |
|
1457.54 |
2.06 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
21.9774 |
-1.86 |
8.5207 |
9.8486 |
14.2547 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
21.9832 |
-1.86 |
8.5204 |
9.8565 |
14.2595 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
21.9804 |
-1.86 |
8.5205 |
9.8534 |
14.2578 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
21.9798 |
-1.86 |
8.5192 |
9.8566 |
14.2584 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
21.9884 |
-1.86 |
8.5204 |
9.8725 |
14.2686 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
21.9830 |
-1.86 |
8.52 |
9.8558 |
14.2591 |
266.14 |
2.25 |
10.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
22.2085 |
-1.97 |
10.6933 |
9.8739 |
14.4213 |
2976.41 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
22.2085 |
-1.97 |
10.6933 |
9.8739 |
14.4213 |
2976.41 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
22.2085 |
-1.97 |
10.6933 |
9.8739 |
14.4213 |
2976.41 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.7980 |
-1.97 |
14.0062 |
|
|
2455.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
14.8030 |
-1.98 |
14.0096 |
|
|
2455.23 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.75 |
-2.04 |
18.6497 |
8.1856 |
14.4697 |
12854.88 |
1.72 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.42 |
-2.04 |
18.6741 |
8.1955 |
14.7258 |
12854.88 |
1.72 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
29.9830 |
-2.12 |
20.1241 |
15.5424 |
19.1299 |
2445.93 |
1.95 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
36.5160 |
-2.12 |
20.1224 |
15.5429 |
19.1280 |
2445.93 |
1.95 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
97.6810 |
-2.20 |
15.1953 |
12.0981 |
17.6599 |
11765.48 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
65.5620 |
-2.20 |
15.1979 |
9.0298 |
15.3840 |
11765.48 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.4270 |
-2.21 |
19.9314 |
|
|
4325.97 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.4270 |
-2.21 |
19.9314 |
|
|
4325.97 |
0.0 |
500.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
30.71 |
-2.26 |
11.5105 |
11.44 |
18.3434 |
2268.75 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
48.62 |
-2.27 |
11.5138 |
11.4412 |
18.3498 |
2268.75 |
0.0 |
1000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
15.9608 |
-2.28 |
11.3904 |
12.3708 |
|
8538.68 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
15.9608 |
-2.28 |
11.3904 |
12.3708 |
|
8538.68 |
1.74 |
500.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
17.64 |
-2.38 |
17.9933 |
17.1203 |
|
16856.97 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.0813 |
-2.39 |
16.8522 |
|
|
1313.95 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
15.0813 |
-2.39 |
16.8522 |
|
|
1313.95 |
2.14 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
99.5124 |
-2.43 |
26.1062 |
22.7785 |
23.2096 |
5012.19 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
76.6819 |
-2.43 |
26.1062 |
22.7785 |
23.2096 |
5012.19 |
0.0 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.5228 |
-2.44 |
21.2527 |
|
|
1254.18 |
2.08 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.5228 |
-2.44 |
21.2527 |
|
|
1254.18 |
2.08 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
66.5495 |
-2.49 |
10.2201 |
16.1006 |
30.0463 |
7331.43 |
1.76 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
93.1103 |
-2.49 |
10.2231 |
16.2107 |
30.1005 |
7331.43 |
1.76 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.8102 |
-2.59 |
8.7347 |
10.9986 |
13.8125 |
140.73 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.8056 |
-2.59 |
8.7596 |
11.0016 |
13.8087 |
140.73 |
0.0 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.52 |
-2.66 |
18.8049 |
|
|
2321.56 |
1.97 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.52 |
-2.66 |
18.8049 |
|
|
2321.56 |
1.97 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
36.8273 |
-2.68 |
35.6136 |
19.5980 |
17.5716 |
12598.45 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
60.9036 |
-2.68 |
35.615 |
19.6751 |
17.6176 |
12598.45 |
1.73 |
500.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.51 |
-2.79 |
|
|
|
832.89 |
2.22 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.51 |
-2.79 |
|
|
|
832.89 |
2.22 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
47.5555 |
-2.80 |
22.9885 |
14.5769 |
18.9722 |
5048.46 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
211.0293 |
-2.80 |
22.9889 |
14.5774 |
18.9726 |
5048.46 |
1.93 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
30.8346 |
-2.86 |
15.4007 |
11.8795 |
13.8484 |
1075.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
97.7132 |
-2.86 |
15.4007 |
11.3296 |
15.5496 |
1075.43 |
0.0 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
16.9871 |
-3.15 |
19.4315 |
|
|
1287.64 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
16.9871 |
-3.15 |
19.4315 |
|
|
1287.64 |
2.05 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
30.90 |
-3.20 |
22.4248 |
18.2240 |
|
2048.16 |
1.95 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
34.01 |
-3.22 |
22.3822 |
18.2280 |
|
2048.16 |
1.95 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.54 |
-3.27 |
-1.4518 |
|
|
601.68 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.13 |
-10.69 |
18.006 |
17.0984 |
|
16856.97 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.13 |
-10.69 |
18.006 |
17.0984 |
|
16856.97 |
1.70 |
5000.0 |
INVEST
|