TRUSTMF Flexi Cap Fund - Regular (G)
|
11.62 |
-0.43 |
|
|
|
722.46 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
16.0819 |
-0.44 |
42.5245 |
|
|
1393.45 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
16.0819 |
-0.44 |
42.5245 |
|
|
1393.45 |
2.14 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.8517 |
-0.48 |
32.1219 |
13.3894 |
17.7935 |
3075.39 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.8517 |
-0.48 |
32.1219 |
13.3894 |
17.7935 |
3075.39 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.8517 |
-0.48 |
32.1219 |
13.3894 |
17.7935 |
3075.39 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
80.2796 |
-0.51 |
38.9441 |
17.9164 |
26.4233 |
78490.29 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.62 |
-0.51 |
|
|
|
722.46 |
2.27 |
1000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.98 |
-0.57 |
|
|
|
1907.43 |
2.03 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.97 |
-0.57 |
|
|
|
1907.43 |
2.03 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.22 |
-0.57 |
13.6744 |
|
|
673.39 |
2.35 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
32.63 |
-0.58 |
52.4766 |
22.8249 |
|
1834.57 |
2.03 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
83.1060 |
-0.58 |
44.4189 |
24.3456 |
24.5474 |
63436.49 |
1.44 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1904.3760 |
-0.58 |
44.3906 |
24.3242 |
24.9454 |
63436.49 |
1.44 |
100.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
35.91 |
-0.58 |
52.4841 |
22.8251 |
|
1834.57 |
2.03 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
18.59 |
-0.64 |
52.1277 |
|
|
2117.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
18.59 |
-0.64 |
52.1277 |
|
|
2117.26 |
0.0 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
23.7406 |
-0.67 |
28.2125 |
13.9574 |
18.0871 |
278.85 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
23.7343 |
-0.67 |
28.2124 |
13.9495 |
18.0822 |
278.85 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
23.7462 |
-0.67 |
28.2116 |
13.9742 |
18.0948 |
278.85 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
23.7404 |
-0.67 |
28.2114 |
13.9569 |
18.0869 |
278.85 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
23.7370 |
-0.67 |
28.2111 |
13.9576 |
18.0863 |
278.85 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
23.7376 |
-0.67 |
28.2122 |
13.9543 |
18.0853 |
278.85 |
2.25 |
10.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
19.08 |
-0.68 |
44.655 |
21.0381 |
|
17167.38 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
19.07 |
-0.68 |
44.6889 |
21.0169 |
|
17167.38 |
1.69 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
15.1643 |
-0.71 |
33.5506 |
16.8202 |
|
1491.53 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
16.3499 |
-0.71 |
33.5492 |
16.8119 |
|
1491.53 |
2.05 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
32.40 |
-0.74 |
32.7325 |
14.6842 |
21.6529 |
2306.94 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
51.29 |
-0.75 |
32.7038 |
14.6767 |
21.6397 |
2306.94 |
0.0 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
111.6050 |
-0.76 |
31.1816 |
13.2992 |
18.1221 |
22986.72 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
49.9740 |
-0.76 |
31.1815 |
13.2990 |
18.1268 |
22986.72 |
1.66 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
220.8089 |
-0.76 |
45.5955 |
18.6012 |
22.5031 |
5077.97 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
49.7593 |
-0.76 |
45.5949 |
18.6006 |
22.5027 |
5077.97 |
1.93 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1642.1191 |
-0.77 |
41.0143 |
19.8028 |
24.5279 |
17842.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
72.2003 |
-0.77 |
41.0139 |
19.8028 |
24.5273 |
17842.80 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
14.6693 |
-0.77 |
30.7844 |
|
|
2220.45 |
1.99 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
14.6693 |
-0.77 |
30.7844 |
|
|
2220.45 |
1.99 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.6695 |
-0.77 |
30.785 |
|
|
2220.45 |
1.99 |
100.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.5876 |
-0.78 |
48.6572 |
|
|
986.58 |
2.15 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.5876 |
-0.78 |
48.6572 |
|
|
986.58 |
2.15 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
39.1460 |
-0.80 |
48.7706 |
19.4038 |
22.6417 |
2340.48 |
1.97 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
32.1420 |
-0.80 |
48.771 |
19.4033 |
22.6425 |
2340.48 |
1.97 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1785.77 |
-0.83 |
39.1762 |
14.9310 |
20.9485 |
23228.33 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
175.76 |
-0.83 |
39.1783 |
14.9323 |
20.7547 |
23228.33 |
1.65 |
100.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
18.2892 |
-0.83 |
48.6504 |
|
|
1228.13 |
2.08 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
18.2892 |
-0.83 |
48.6504 |
|
|
1228.13 |
2.08 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
82.0678 |
-0.84 |
57.0973 |
26.7731 |
26.4204 |
4228.30 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
106.5018 |
-0.84 |
57.0974 |
26.7732 |
26.4204 |
4228.30 |
0.0 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
216.5097 |
-0.85 |
28.2827 |
7.0797 |
18.7238 |
27053.06 |
1.64 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
327.4812 |
-0.85 |
28.2827 |
7.0803 |
18.7249 |
27053.06 |
1.64 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
82.7230 |
-0.85 |
35.0227 |
15.7126 |
19.0633 |
52955.61 |
1.45 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
49.9520 |
-0.85 |
35.0236 |
15.7128 |
19.0638 |
52955.61 |
1.45 |
100.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
22.6654 |
-0.86 |
38.9646 |
15.3618 |
17.3733 |
132.41 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
22.6601 |
-0.86 |
38.996 |
15.3640 |
17.3682 |
132.41 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
65.35 |
-0.88 |
36.6336 |
13.9237 |
20.6049 |
13510.37 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
337.93 |
-0.89 |
36.6699 |
13.9722 |
20.8476 |
13510.37 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
18.64 |
-0.90 |
37.9718 |
11.1856 |
16.8846 |
13110.55 |
1.72 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
26.69 |
-0.93 |
37.9328 |
11.1817 |
17.1420 |
13110.55 |
1.72 |
100.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.4060 |
-0.96 |
32.1383 |
|
|
2273.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.4110 |
-0.97 |
32.1358 |
|
|
2273.73 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
103.5084 |
-0.97 |
34.4073 |
15.2359 |
18.6394 |
1108.79 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
32.6633 |
-0.97 |
34.4069 |
15.4877 |
17.1346 |
1108.79 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.4340 |
-1.0 |
43.6791 |
|
|
3612.65 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.4340 |
-1.0 |
43.6791 |
|
|
3612.65 |
1.85 |
500.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
209.2930 |
-1.03 |
35.5946 |
15.5749 |
18.1772 |
7757.92 |
1.85 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
53.7460 |
-1.03 |
35.5913 |
15.4670 |
17.9290 |
7757.92 |
1.85 |
1000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
236.54 |
-1.05 |
36.602 |
16.4373 |
17.6592 |
387.17 |
2.65 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
114.79 |
-1.05 |
36.6059 |
16.4403 |
17.4935 |
387.17 |
2.65 |
500.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
104.81 |
-1.08 |
37.7719 |
15.4622 |
21.2403 |
12139.36 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
70.3470 |
-1.08 |
37.7742 |
12.3022 |
18.8949 |
12139.36 |
0.0 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
17.1548 |
-1.12 |
35.8484 |
16.9918 |
|
8454.96 |
1.73 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
17.1548 |
-1.12 |
35.8484 |
16.9918 |
|
8454.96 |
1.73 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
21.02 |
-1.13 |
29.7546 |
10.1724 |
22.6405 |
6561.98 |
1.77 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
35.91 |
-1.13 |
29.7795 |
10.1632 |
22.6658 |
6561.98 |
1.77 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
61.9160 |
-1.17 |
60.9483 |
19.9077 |
19.2165 |
11728.02 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
37.4394 |
-1.17 |
60.9466 |
19.8306 |
19.1698 |
11728.02 |
1.74 |
500.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
107.1503 |
-1.23 |
50.8541 |
22.5050 |
35.5784 |
7709.73 |
1.75 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
76.5842 |
-1.23 |
50.851 |
22.3826 |
35.5204 |
7709.73 |
1.75 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
15.14 |
-1.24 |
51.2488 |
|
|
1794.50 |
2.02 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
15.14 |
-1.24 |
51.2488 |
|
|
1794.50 |
2.02 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
15.14 |
-1.24 |
51.2488 |
|
|
1794.50 |
2.02 |
500.0 |
INVEST
|