Helios Flexi Cap Fund - Regular (IDCW)
|
14.46 |
0.70 |
6.0117 |
|
|
3213.55 |
1.90 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
14.46 |
0.70 |
6.0895 |
|
|
3213.55 |
1.90 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
97.7719 |
0.43 |
-3.2933 |
16.4501 |
18.2827 |
979.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
30.8531 |
0.43 |
-3.2933 |
16.7576 |
16.7949 |
979.60 |
0.0 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
49.1997 |
0.41 |
1.0334 |
16.0627 |
19.5311 |
21747.17 |
1.67 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
109.8756 |
0.41 |
1.0333 |
16.0627 |
19.5304 |
21747.17 |
1.67 |
1000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
111.02 |
0.33 |
-2.2367 |
18.1987 |
19.0066 |
356.88 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
228.78 |
0.33 |
-2.2349 |
18.1991 |
19.0075 |
356.88 |
2.64 |
500.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
217.5680 |
0.32 |
7.8014 |
14.0983 |
18.3513 |
25433.64 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
329.0819 |
0.32 |
7.8014 |
14.0989 |
18.3524 |
25433.64 |
1.66 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1665.6873 |
0.30 |
4.8288 |
22.8519 |
26.0871 |
18679.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
68.68 |
0.30 |
4.8286 |
22.8518 |
26.0866 |
18679.30 |
0.0 |
5000.0 |
INVEST
|
Unifi Flexi Cap Fund - Regular (G)
|
10.2668 |
0.30 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
51.89 |
0.29 |
3.8215 |
19.1063 |
22.0755 |
2313.02 |
0.0 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.2236 |
0.28 |
0.6812 |
|
|
1769.96 |
2.03 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.2236 |
0.28 |
0.6812 |
|
|
1769.96 |
2.03 |
1000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
14.1639 |
0.28 |
1.409 |
|
|
2055.33 |
2.03 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
14.1639 |
0.28 |
6.8955 |
|
|
2055.33 |
2.03 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.9322 |
0.28 |
6.9083 |
|
|
2055.33 |
2.03 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
32.77 |
0.28 |
3.834 |
19.1149 |
22.0703 |
2313.02 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.8620 |
0.26 |
5.5848 |
|
|
2814.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.8670 |
0.25 |
5.5759 |
|
|
2814.74 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
344.47 |
0.24 |
5.6527 |
18.7303 |
20.7948 |
13056.55 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
63.15 |
0.24 |
5.6489 |
18.7223 |
20.7911 |
13056.55 |
0.0 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
52.5210 |
0.23 |
4.8846 |
21.4271 |
21.1841 |
52532.92 |
1.46 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
86.9770 |
0.23 |
4.8825 |
21.4263 |
21.1837 |
52532.92 |
1.46 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.78 |
0.23 |
5.5793 |
17.5929 |
18.2248 |
12823.77 |
1.71 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
26.99 |
0.22 |
5.5947 |
17.5885 |
18.2164 |
12823.77 |
1.71 |
100.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.8170 |
0.16 |
5.7677 |
|
|
4850.04 |
1.83 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.8170 |
0.16 |
5.7677 |
|
|
4850.04 |
1.83 |
500.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1815.97 |
0.15 |
7.3211 |
20.7051 |
22.3449 |
22825.69 |
1.67 |
100.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
18.0279 |
0.15 |
0.8373 |
|
|
1135.49 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
18.0279 |
0.15 |
0.8373 |
|
|
1135.49 |
2.05 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
166.52 |
0.15 |
7.3209 |
20.7040 |
22.3438 |
22825.69 |
1.67 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
17.4650 |
0.15 |
8.2966 |
|
|
5055.95 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
17.4650 |
0.15 |
8.2966 |
|
|
5055.95 |
0.0 |
500.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
50.3410 |
0.12 |
4.3632 |
18.7101 |
20.6560 |
7356.66 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
210.8020 |
0.12 |
4.3631 |
18.8208 |
20.7201 |
7356.66 |
1.86 |
1000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
24.8173 |
0.10 |
8.5431 |
19.0814 |
19.4822 |
3262.92 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
24.8173 |
0.10 |
8.5431 |
19.0814 |
19.4822 |
3262.92 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
24.8173 |
0.10 |
8.5431 |
19.0814 |
19.4822 |
3262.92 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
38.55 |
0.09 |
2.0516 |
22.1339 |
24.0108 |
2641.60 |
1.93 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
31.6530 |
0.09 |
2.0505 |
22.1344 |
24.0114 |
2641.60 |
1.93 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
14.1233 |
0.08 |
2.9397 |
20.1629 |
|
1502.07 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
16.4768 |
0.08 |
2.9703 |
20.1745 |
|
1502.07 |
2.05 |
1000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.7118 |
0.07 |
-0.8767 |
18.9279 |
|
8951.15 |
1.72 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.7118 |
0.07 |
-0.8767 |
18.9279 |
|
8951.15 |
1.72 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
78.9980 |
0.02 |
8.1199 |
25.8917 |
29.0765 |
75784.48 |
1.39 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1992.90 |
0.02 |
9.0352 |
26.2528 |
29.2930 |
75784.48 |
1.39 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
19.06 |
0.0 |
8.5421 |
26.0804 |
|
2986.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
19.06 |
0.0 |
8.5421 |
26.0804 |
|
2986.70 |
0.0 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
22.9482 |
-0.03 |
-0.0575 |
16.3523 |
18.9220 |
255.21 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
22.9511 |
-0.03 |
-0.0575 |
16.3553 |
18.9238 |
255.21 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
22.9509 |
-0.03 |
-0.0579 |
16.3547 |
18.9241 |
255.21 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
22.9450 |
-0.03 |
-0.0571 |
16.3472 |
18.9187 |
255.21 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
22.9565 |
-0.03 |
-0.0575 |
16.3722 |
18.9331 |
255.21 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
22.9475 |
-0.03 |
-0.0584 |
16.3554 |
18.9245 |
255.21 |
2.29 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
64.3690 |
-0.03 |
3.7914 |
17.7966 |
19.6303 |
11836.70 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
104.0320 |
-0.03 |
3.7902 |
21.1110 |
21.6380 |
11836.70 |
0.0 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
19.61 |
-0.05 |
5.9314 |
16.2413 |
21.4535 |
6262.21 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
36.65 |
-0.05 |
5.9555 |
16.2482 |
21.4681 |
6262.21 |
1.78 |
100.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.4406 |
-0.06 |
-12.2209 |
14.5066 |
15.7832 |
133.27 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.4361 |
-0.06 |
-12.2142 |
14.51 |
15.7802 |
133.27 |
0.0 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
45.5512 |
-0.08 |
3.7824 |
23.6257 |
23.4481 |
4940.27 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
221.9221 |
-0.08 |
3.5501 |
23.5339 |
23.3932 |
4940.27 |
1.93 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
99.5918 |
-0.11 |
-8.3061 |
22.8540 |
31.6160 |
7153.22 |
1.78 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
71.1802 |
-0.11 |
-8.308 |
22.8630 |
31.5699 |
7153.22 |
1.78 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.58 |
-0.15 |
-8.2432 |
|
|
2250.50 |
1.99 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.58 |
-0.15 |
-8.2432 |
|
|
2250.50 |
1.99 |
500.0 |
INVEST
|
JM Flexicap Fund (G)
|
98.5302 |
-0.17 |
-7.1087 |
26.2241 |
26.1664 |
5917.33 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
75.9251 |
-0.17 |
-7.1087 |
26.2242 |
26.1664 |
5917.33 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.47 |
-0.17 |
2.1371 |
|
|
1112.44 |
2.12 |
1000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
62.9413 |
-0.18 |
11.2605 |
26.9725 |
21.1551 |
13023.40 |
1.72 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
35.5364 |
-0.18 |
11.2591 |
26.8914 |
21.1076 |
13023.40 |
1.72 |
500.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
10.90 |
-0.18 |
-13.97 |
7.6395 |
|
459.31 |
2.41 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
84.88 |
-0.18 |
9.3813 |
22.8575 |
24.6545 |
103867.95 |
0.0 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
31.55 |
-0.22 |
-4.5674 |
25.2944 |
27.8087 |
2152.50 |
1.93 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
34.72 |
-0.23 |
-4.5892 |
25.2746 |
27.8105 |
2152.50 |
1.93 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.47 |
-0.26 |
2.1371 |
|
|
1112.44 |
2.12 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
17.0 |
-0.41 |
3.5153 |
20.6121 |
|
17483.68 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.59 |
-0.43 |
3.5078 |
20.5937 |
|
17483.68 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.59 |
-0.43 |
3.5078 |
20.5937 |
|
17483.68 |
1.69 |
5000.0 |
INVEST
|