Motilal Oswal Flexi Cap Fund (G)
|
57.0416 |
-0.62 |
14.3941 |
21.1923 |
22.8760 |
12266.94 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
32.2055 |
-0.62 |
14.3928 |
21.1151 |
22.8278 |
12266.94 |
1.73 |
500.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
80.2210 |
-0.65 |
12.5974 |
19.2509 |
28.4057 |
93440.89 |
0.0 |
1000.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
75.3660 |
-0.97 |
13.9067 |
22.8209 |
30.9001 |
69639.05 |
1.41 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1901.2640 |
-0.97 |
14.8709 |
23.1737 |
31.1193 |
69639.05 |
1.41 |
100.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
103.5293 |
-1.01 |
4.2463 |
11.8472 |
21.4480 |
21035.17 |
1.68 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
46.3579 |
-1.01 |
4.2461 |
11.8472 |
21.4485 |
21035.17 |
1.68 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.1972 |
-1.04 |
5.7855 |
15.6381 |
|
1401.56 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.3965 |
-1.04 |
5.8179 |
15.6497 |
|
1401.56 |
2.08 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
46.7890 |
-1.06 |
6.8613 |
14.2703 |
21.0178 |
6886.28 |
1.89 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
195.9280 |
-1.06 |
6.8601 |
14.3748 |
21.0863 |
6886.28 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
155.02 |
-1.15 |
9.2292 |
15.4558 |
23.9761 |
21667.61 |
1.69 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1690.55 |
-1.15 |
9.2305 |
15.4544 |
23.9763 |
21667.61 |
1.69 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
13.9448 |
-1.18 |
7.9043 |
|
|
1956.65 |
2.09 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.2272 |
-1.18 |
2.3516 |
|
|
1956.65 |
2.09 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.2272 |
-1.18 |
7.8889 |
|
|
1956.65 |
2.09 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
317.82 |
-1.19 |
7.9735 |
13.6793 |
21.6591 |
12194.01 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
58.26 |
-1.20 |
7.9649 |
13.6674 |
21.6547 |
12194.01 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
29.4570 |
-1.23 |
8.3378 |
17.6324 |
25.0432 |
2419.47 |
1.96 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
35.8740 |
-1.24 |
8.3316 |
17.6330 |
25.0430 |
2419.47 |
1.96 |
100.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
14.5690 |
-1.25 |
6.717 |
|
|
2537.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.5640 |
-1.25 |
6.7194 |
|
|
2537.32 |
0.0 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
205.4728 |
-1.26 |
13.5801 |
9.2329 |
20.5459 |
24531.52 |
1.67 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
310.7874 |
-1.26 |
13.5801 |
9.2335 |
20.5471 |
24531.52 |
1.67 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
16.48 |
-1.32 |
8.2948 |
11.9839 |
18.4871 |
12039.75 |
1.73 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.18 |
-1.33 |
11.1493 |
|
|
4399.54 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.18 |
-1.33 |
11.1493 |
|
|
4399.54 |
0.0 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
34.02 |
-1.33 |
6.6458 |
10.8445 |
24.3328 |
5966.79 |
1.79 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.01 |
-1.34 |
8.2684 |
11.9824 |
18.4854 |
12039.75 |
1.73 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.20 |
-1.36 |
6.6347 |
10.8184 |
24.3196 |
5966.79 |
1.79 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
98.0760 |
-1.37 |
11.3639 |
16.6731 |
23.4683 |
11154.06 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
60.6830 |
-1.37 |
11.3639 |
13.48 |
21.4298 |
11154.06 |
0.0 |
100.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
47.95 |
-1.38 |
3.9679 |
14.0763 |
23.4703 |
2158.70 |
0.0 |
1000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1561.9925 |
-1.40 |
8.2437 |
18.5876 |
28.6544 |
17393.86 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
64.4044 |
-1.40 |
8.2433 |
18.5875 |
28.6538 |
17393.86 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
30.28 |
-1.40 |
3.9477 |
14.0710 |
23.4754 |
2158.70 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.3280 |
-1.44 |
8.1906 |
|
|
4188.42 |
1.84 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.3280 |
-1.44 |
8.1906 |
|
|
4188.42 |
1.84 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
15.5916 |
-1.47 |
4.2596 |
13.9480 |
|
8250.30 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
15.5916 |
-1.47 |
4.2596 |
13.9480 |
|
8250.30 |
1.74 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
214.73 |
-1.49 |
1.4409 |
12.9163 |
20.2590 |
337.97 |
2.61 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
104.20 |
-1.49 |
1.4408 |
12.9145 |
20.2570 |
337.97 |
2.61 |
500.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
79.0050 |
-1.52 |
6.7231 |
15.7272 |
22.6030 |
49130.0 |
1.47 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
47.7070 |
-1.52 |
6.7223 |
15.7279 |
22.6040 |
49130.0 |
1.47 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
17.40 |
-1.53 |
6.0329 |
18.2993 |
|
15939.82 |
1.72 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.1668 |
-1.53 |
10.8226 |
14.7054 |
20.4450 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.1668 |
-1.53 |
10.8226 |
14.7054 |
20.4450 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.1668 |
-1.53 |
10.8226 |
14.7054 |
20.4450 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.74 |
-1.55 |
-2.4502 |
|
|
2027.79 |
2.03 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.74 |
-1.55 |
-2.4502 |
|
|
2027.79 |
2.03 |
500.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
15.91 |
-1.55 |
6.0341 |
18.2757 |
|
15939.82 |
1.72 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
93.9682 |
-1.66 |
3.7042 |
23.6047 |
28.4039 |
5263.18 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
72.4098 |
-1.66 |
3.7042 |
23.6047 |
28.4039 |
5263.18 |
0.0 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
19.3892 |
-1.71 |
-7.3094 |
11.3369 |
17.7631 |
132.67 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
19.3935 |
-1.72 |
-7.3296 |
11.3338 |
17.7675 |
132.67 |
0.0 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
21.1417 |
-1.75 |
2.0732 |
11.1741 |
20.1104 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
21.1411 |
-1.75 |
2.0722 |
11.1772 |
20.1131 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
21.1494 |
-1.75 |
2.0734 |
11.1934 |
20.1217 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
21.1442 |
-1.75 |
2.0729 |
11.1764 |
20.1121 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
21.1387 |
-1.75 |
2.0735 |
11.1691 |
20.1070 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
21.1443 |
-1.75 |
2.0729 |
11.1770 |
20.1122 |
241.43 |
2.29 |
100.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
41.3421 |
-1.75 |
7.2093 |
16.4199 |
24.4435 |
4547.47 |
1.96 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
201.4155 |
-1.75 |
6.9695 |
16.3334 |
24.3882 |
4547.47 |
1.96 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
16.3990 |
-1.83 |
3.0554 |
|
|
1031.77 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
16.3990 |
-1.83 |
3.0554 |
|
|
1031.77 |
2.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.2539 |
-1.85 |
3.7775 |
|
|
1190.53 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
14.5271 |
-1.85 |
3.7739 |
|
|
1190.53 |
2.16 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
88.7691 |
-1.92 |
0.3067 |
11.1979 |
18.6869 |
919.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
28.0121 |
-1.92 |
0.3065 |
11.9939 |
16.9508 |
919.64 |
0.0 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.2061 |
-1.96 |
8.67 |
|
|
1445.34 |
2.10 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.2061 |
-1.96 |
8.67 |
|
|
1445.34 |
2.10 |
1000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
9.60 |
-2.14 |
-17.5966 |
-0.3448 |
|
447.74 |
2.41 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
66.9688 |
-2.16 |
-4.5996 |
17.3634 |
34.7107 |
6712.15 |
1.81 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
93.6985 |
-2.16 |
-4.6044 |
17.4424 |
34.7577 |
6712.15 |
1.81 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
28.78 |
-2.21 |
-1.6069 |
18.1043 |
|
1962.03 |
1.93 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.28 |
-2.21 |
6.24 |
|
|
2779.34 |
1.93 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.28 |
-2.21 |
6.1551 |
|
|
2779.34 |
1.93 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
31.67 |
-2.25 |
-1.646 |
18.0927 |
|
1962.03 |
1.93 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
10.68 |
-2.29 |
|
|
|
913.83 |
2.18 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
10.68 |
-2.29 |
|
|
|
913.83 |
2.18 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
10.68 |
-2.29 |
|
|
|
913.83 |
2.18 |
1000.0 |
INVEST
|