Bank of India Flexi Cap Fund (IDCW)
|
29.83 |
1.22 |
2.7911 |
24.3866 |
|
1962.03 |
1.96 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
32.83 |
1.20 |
2.7865 |
24.3838 |
|
1962.03 |
1.96 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
16.9344 |
1.06 |
7.4088 |
|
|
1031.77 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
16.9344 |
1.06 |
7.4088 |
|
|
1031.77 |
2.05 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
90.7765 |
1.02 |
2.283 |
14.9605 |
19.3994 |
919.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
28.6456 |
1.01 |
2.2831 |
15.4441 |
17.6749 |
919.64 |
0.0 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
18.02 |
0.95 |
15.5128 |
25.4835 |
|
2572.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
18.03 |
0.95 |
15.5769 |
25.5067 |
|
2572.62 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.7910 |
0.94 |
12.3503 |
|
|
4188.42 |
1.83 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.7910 |
0.94 |
12.3503 |
|
|
4188.42 |
1.83 |
500.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
43.2308 |
0.87 |
12.8109 |
22.1606 |
25.8079 |
4547.47 |
1.95 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
210.6173 |
0.87 |
12.5586 |
22.0699 |
25.7519 |
4547.47 |
1.95 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.0070 |
0.83 |
10.6711 |
|
|
2537.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.0010 |
0.83 |
10.6677 |
|
|
2537.32 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.44 |
0.80 |
9.4997 |
22.4371 |
|
15939.82 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
17.97 |
0.79 |
9.4397 |
22.4396 |
|
15939.82 |
1.72 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.0 |
0.78 |
0.7752 |
|
|
2027.79 |
2.02 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.0 |
0.78 |
0.7752 |
|
|
2027.79 |
2.02 |
500.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
21.8131 |
0.76 |
5.8446 |
15.5806 |
20.7407 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
21.8021 |
0.76 |
5.8447 |
15.5555 |
20.7259 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
21.8051 |
0.76 |
5.8438 |
15.5605 |
20.7293 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
21.8045 |
0.76 |
5.8435 |
15.5635 |
20.7317 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
21.8079 |
0.76 |
5.8446 |
15.5638 |
20.7309 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
21.8077 |
0.76 |
5.8441 |
15.5629 |
20.7310 |
241.43 |
2.29 |
100.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.6193 |
0.75 |
11.0543 |
|
|
1445.34 |
2.05 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.6193 |
0.75 |
11.0543 |
|
|
1445.34 |
2.05 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
326.86 |
0.73 |
11.6249 |
18.0469 |
22.1779 |
12194.01 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
59.92 |
0.72 |
11.6097 |
18.0340 |
22.1729 |
12194.01 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
16.92 |
0.71 |
12.3002 |
16.8879 |
19.4607 |
12039.75 |
1.73 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.68 |
0.71 |
12.336 |
16.8879 |
19.45 |
12039.75 |
1.73 |
100.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
10.10 |
0.70 |
-12.7807 |
4.7396 |
|
447.74 |
2.41 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
81.8580 |
0.69 |
11.0843 |
20.2830 |
23.0602 |
49130.0 |
1.47 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
49.4290 |
0.68 |
11.0814 |
20.2834 |
23.0601 |
49130.0 |
1.47 |
100.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.08 |
0.66 |
8.3279 |
|
|
1190.53 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.7582 |
0.66 |
8.3308 |
|
|
1190.53 |
2.16 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
19.3592 |
0.65 |
-6.6608 |
13.8359 |
17.3925 |
132.67 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
19.3549 |
0.65 |
-6.6424 |
13.8390 |
17.3881 |
132.67 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
31.18 |
0.65 |
8.1887 |
18.4114 |
24.1774 |
2158.70 |
0.0 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.77 |
0.64 |
11.7097 |
15.2684 |
24.5053 |
5966.79 |
1.79 |
100.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.02 |
0.64 |
10.4208 |
|
|
913.83 |
2.18 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.02 |
0.64 |
10.4208 |
|
|
913.83 |
2.18 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
30.1710 |
0.62 |
11.5379 |
21.8667 |
25.8408 |
2419.47 |
1.96 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
36.7440 |
0.62 |
11.5347 |
21.8640 |
25.8395 |
2419.47 |
1.96 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.6280 |
0.61 |
13.9424 |
18.5199 |
20.9438 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.6280 |
0.61 |
13.9424 |
18.5199 |
20.9438 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.6280 |
0.61 |
13.9424 |
18.5199 |
20.9438 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
49.36 |
0.61 |
8.1744 |
18.3981 |
24.1732 |
2158.70 |
0.0 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
35.08 |
0.60 |
11.7197 |
15.2934 |
24.5164 |
5966.79 |
1.79 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.0674 |
0.58 |
7.307 |
18.71 |
|
8250.30 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.0674 |
0.58 |
7.307 |
18.71 |
|
8250.30 |
1.74 |
500.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
202.1430 |
0.56 |
10.5827 |
19.3978 |
22.2339 |
6886.28 |
1.88 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
48.2730 |
0.56 |
10.5841 |
19.2872 |
22.1705 |
6886.28 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1739.25 |
0.55 |
14.2109 |
19.9460 |
24.4625 |
21667.61 |
1.69 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
159.48 |
0.55 |
14.2087 |
19.9437 |
24.46 |
21667.61 |
1.69 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
33.7773 |
0.50 |
20.1468 |
26.1811 |
24.0069 |
12266.94 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
59.8255 |
0.50 |
20.1479 |
26.2615 |
24.0555 |
12266.94 |
1.73 |
500.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
61.8930 |
0.49 |
13.2473 |
17.9583 |
21.6652 |
11154.06 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
100.0310 |
0.49 |
13.2469 |
21.2769 |
23.7065 |
11154.06 |
0.0 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
106.12 |
0.48 |
4.2436 |
17.0284 |
20.7787 |
337.97 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
218.68 |
0.48 |
4.2475 |
17.0307 |
20.7775 |
337.97 |
2.64 |
500.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1605.4078 |
0.44 |
12.4584 |
23.0216 |
29.0471 |
17393.86 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
66.1945 |
0.44 |
12.4581 |
23.0215 |
29.0466 |
17393.86 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.5407 |
0.41 |
9.4406 |
20.3331 |
|
1401.56 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.7972 |
0.41 |
9.4732 |
20.3450 |
|
1401.56 |
2.08 |
1000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
81.9617 |
0.38 |
14.6544 |
22.7057 |
27.9875 |
93440.89 |
0.0 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
95.9953 |
0.37 |
-1.5607 |
22.8347 |
34.5470 |
6712.15 |
1.81 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
68.6097 |
0.37 |
-1.5564 |
22.8434 |
34.4998 |
6712.15 |
1.81 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
95.6483 |
0.37 |
3.8892 |
27.4664 |
29.0652 |
5263.18 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
73.7044 |
0.37 |
3.8892 |
27.4664 |
29.0650 |
5263.18 |
0.0 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
47.3270 |
0.37 |
7.3798 |
15.3778 |
22.2120 |
21035.17 |
1.68 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
105.6934 |
0.37 |
7.3797 |
15.3777 |
22.2113 |
21035.17 |
1.68 |
1000.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
76.7220 |
0.31 |
16.854 |
26.8120 |
31.8041 |
69639.05 |
1.41 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1935.47 |
0.31 |
17.843 |
27.1759 |
32.0249 |
69639.05 |
1.41 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
316.2973 |
0.30 |
15.2692 |
13.7399 |
20.6472 |
24531.52 |
1.69 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
209.1156 |
0.30 |
15.2691 |
13.7393 |
20.6461 |
24531.52 |
1.69 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.55 |
0.30 |
9.2742 |
|
|
2779.34 |
1.91 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.55 |
0.30 |
9.1861 |
|
|
2779.34 |
1.91 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.4855 |
0.26 |
11.1015 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.2171 |
0.26 |
11.1171 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.4855 |
0.26 |
5.3991 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.4855 |
0.26 |
5.3991 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|