Samco Flexi Cap Fund (G)
|
11.82 |
1.20 |
28.7582 |
|
|
718.69 |
2.28 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
44.7945 |
0.79 |
30.4082 |
16.9669 |
15.1989 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
100.0374 |
0.78 |
30.4079 |
16.9670 |
15.1943 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
71.0978 |
0.59 |
64.1284 |
29.3242 |
23.4660 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
92.2657 |
0.59 |
64.1285 |
29.3242 |
23.9568 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
13.8420 |
0.53 |
32.8798 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
13.8470 |
0.53 |
32.8895 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
59.6190 |
0.48 |
36.6501 |
13.3013 |
15.3505 |
9977.36 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
88.8270 |
0.48 |
36.649 |
16.4901 |
17.6261 |
9977.36 |
0.0 |
100.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.16 |
0.46 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.16 |
0.46 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
12.4430 |
0.44 |
|
|
|
2438.62 |
1.90 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
12.4430 |
0.44 |
|
|
|
2438.62 |
1.90 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
23.21 |
0.39 |
32.8736 |
13.5539 |
15.0897 |
11670.37 |
1.74 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
15.71 |
0.38 |
47.9206 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
15.71 |
0.38 |
47.9206 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
16.21 |
0.37 |
32.9219 |
13.5470 |
14.8413 |
11670.37 |
1.74 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
185.2780 |
0.36 |
37.3226 |
17.6797 |
14.7027 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
47.5790 |
0.36 |
36.9455 |
17.5750 |
14.4599 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
13.1915 |
0.31 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
13.1915 |
0.31 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
21.1178 |
0.30 |
36.3409 |
15.7608 |
15.0699 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
21.1178 |
0.30 |
36.3409 |
15.7608 |
15.0699 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
21.1178 |
0.30 |
36.3409 |
15.7608 |
|
2641.58 |
0.0 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
20.8516 |
0.30 |
28.4465 |
15.9409 |
14.3051 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
20.8542 |
0.30 |
28.457 |
15.9440 |
14.3069 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
20.8592 |
0.30 |
28.5133 |
15.9612 |
14.3141 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
20.8486 |
0.30 |
28.4302 |
15.9356 |
14.3023 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
20.8541 |
0.30 |
28.4555 |
15.9435 |
14.3071 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
20.8511 |
0.30 |
28.4639 |
15.9443 |
14.3059 |
243.97 |
2.25 |
10.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
14.7070 |
0.27 |
41.4914 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
14.7070 |
0.27 |
41.4914 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
182.3235 |
0.25 |
20.916 |
8.5017 |
13.8004 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
275.7729 |
0.25 |
20.916 |
8.5030 |
13.8810 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
15.1254 |
0.22 |
41.278 |
|
|
6306.47 |
1.80 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
15.1254 |
0.22 |
41.278 |
|
|
6306.47 |
1.80 |
500.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
28.1627 |
0.22 |
34.0925 |
15.9418 |
13.9130 |
942.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
89.2461 |
0.22 |
32.4934 |
16.9348 |
15.3503 |
942.29 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
27.4010 |
0.20 |
41.7703 |
20.8051 |
17.9919 |
1690.09 |
2.03 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
33.3710 |
0.20 |
41.7717 |
20.8028 |
17.9902 |
1690.09 |
2.03 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
212.48 |
0.14 |
40.9553 |
18.2875 |
13.3612 |
329.48 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
103.11 |
0.14 |
40.9582 |
18.2906 |
13.0784 |
329.48 |
2.64 |
500.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
295.80 |
0.13 |
31.3314 |
16.4840 |
17.0311 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
57.20 |
0.12 |
31.2931 |
16.4344 |
16.7937 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.43 |
0.12 |
41.7098 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
16.44 |
0.12 |
41.6739 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
42.9481 |
0.11 |
43.7868 |
20.6781 |
16.7616 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
190.5837 |
0.11 |
43.7873 |
20.6787 |
16.7616 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
46.36 |
0.11 |
38.1563 |
19.2625 |
18.7032 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
29.28 |
0.10 |
38.1675 |
19.2695 |
18.7055 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
30.3358 |
0.07 |
53.5181 |
16.68 |
14.1080 |
9660.38 |
1.76 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
50.1682 |
0.07 |
53.52 |
16.7552 |
14.1527 |
9660.38 |
1.76 |
500.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.0118 |
0.01 |
30.891 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.0118 |
0.01 |
30.891 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
13.0118 |
0.01 |
30.891 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1658.0960 |
-0.02 |
43.0608 |
27.4528 |
19.6740 |
50839.90 |
1.48 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
72.3580 |
-0.02 |
43.0874 |
27.4754 |
19.2928 |
50839.90 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
74.6090 |
-0.03 |
36.1376 |
17.9069 |
15.9330 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
45.0520 |
-0.03 |
36.1346 |
17.9077 |
15.7810 |
45911.90 |
1.48 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.81 |
-0.05 |
28.3195 |
14.8450 |
19.0876 |
5978.62 |
1.78 |
100.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
15.9740 |
-0.08 |
53.2447 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
15.9740 |
-0.08 |
53.2447 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
152.20 |
-0.09 |
37.3398 |
16.8765 |
16.0567 |
19967.06 |
1.68 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
32.13 |
-0.09 |
28.4345 |
14.8476 |
19.1180 |
5978.62 |
1.78 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1546.38 |
-0.09 |
37.3441 |
16.8766 |
16.2448 |
19967.06 |
1.68 |
100.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
10.01 |
-0.10 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
10.01 |
-0.10 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
71.5380 |
-0.14 |
37.0245 |
21.4406 |
23.0448 |
60559.43 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.5709 |
-0.16 |
38.7953 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
14.6321 |
-0.16 |
38.7953 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
63.7219 |
-0.18 |
45.2831 |
23.5316 |
19.1973 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1449.2854 |
-0.18 |
45.2835 |
23.5316 |
19.1979 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
29.38 |
-0.24 |
62.1694 |
27.6594 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
32.34 |
-0.25 |
62.1811 |
27.6679 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
70.6014 |
-0.28 |
58.9155 |
31.8321 |
30.5735 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
98.7865 |
-0.28 |
58.9278 |
31.9532 |
30.6313 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
12.65 |
-0.32 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
12.65 |
-0.32 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
21.0320 |
-0.34 |
42.7671 |
18.8426 |
14.8203 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
21.0227 |
-0.34 |
42.7486 |
18.8365 |
14.8104 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
21.0227 |
-0.34 |
42.7486 |
18.8365 |
14.8104 |
83.51 |
0.0 |
5000.0 |
INVEST
|