HDFC Flexi Cap Fund - (G)
|
1882.7830 |
0.12 |
43.5417 |
22.67 |
24.1317 |
66225.06 |
1.43 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
82.1640 |
0.12 |
43.5702 |
22.6913 |
23.7367 |
66225.06 |
1.43 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
111.27 |
0.06 |
35.1512 |
14.3841 |
16.0674 |
392.65 |
2.65 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
229.29 |
0.06 |
35.1547 |
14.3842 |
16.2047 |
392.65 |
2.65 |
500.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
31.7320 |
0.01 |
32.8578 |
13.8150 |
15.6557 |
1134.79 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
100.5570 |
0.01 |
32.858 |
13.4992 |
16.9851 |
1134.79 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.3167 |
-0.02 |
30.5234 |
12.4562 |
16.1470 |
3139.60 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.3167 |
-0.02 |
30.5234 |
12.4562 |
16.1470 |
3139.60 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.3167 |
-0.02 |
30.5234 |
12.4562 |
16.1470 |
3139.60 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
79.7312 |
-0.03 |
36.6215 |
15.9449 |
25.1488 |
82441.07 |
0.0 |
1000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1616.2945 |
-0.11 |
39.59 |
17.7186 |
23.4289 |
18251.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
71.0649 |
-0.11 |
39.5898 |
17.7186 |
23.4282 |
18251.58 |
0.0 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
80.1740 |
-0.12 |
33.1506 |
14.3342 |
17.4815 |
53844.12 |
1.45 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
48.4130 |
-0.12 |
33.1526 |
14.3350 |
17.4825 |
53844.12 |
1.45 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
23.0570 |
-0.15 |
26.0586 |
12.0019 |
16.6117 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
23.0564 |
-0.15 |
26.0574 |
12.0050 |
16.6129 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
23.0599 |
-0.15 |
26.0593 |
12.0047 |
16.6136 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
23.0538 |
-0.15 |
26.059 |
11.9969 |
16.6087 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
23.0654 |
-0.15 |
26.0583 |
12.0211 |
16.6211 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
23.0597 |
-0.15 |
26.0582 |
12.0042 |
16.6134 |
281.21 |
2.25 |
10.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1749.42 |
-0.16 |
38.4813 |
13.9479 |
19.5061 |
23905.34 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
172.18 |
-0.16 |
38.4758 |
13.9494 |
19.3123 |
23905.34 |
1.65 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
18.23 |
-0.16 |
36.4522 |
9.8865 |
15.7598 |
13464.10 |
1.71 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
26.10 |
-0.19 |
36.4349 |
9.8868 |
16.0122 |
13464.10 |
1.71 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.6660 |
-0.22 |
38.1008 |
|
|
4235.04 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.6660 |
-0.22 |
38.1008 |
|
|
4235.04 |
0.0 |
500.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.2052 |
-0.23 |
46.5434 |
|
|
1083.74 |
2.12 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.2052 |
-0.23 |
46.5434 |
|
|
1083.74 |
2.12 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
31.79 |
-0.25 |
52.6898 |
21.3496 |
|
1918.25 |
1.96 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.48 |
-0.26 |
|
|
|
764.96 |
2.24 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.48 |
-0.26 |
|
|
|
764.96 |
2.24 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
328.98 |
-0.26 |
34.4971 |
12.4697 |
19.1175 |
13712.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
63.62 |
-0.27 |
34.4833 |
12.4220 |
18.8781 |
13712.99 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
14.3386 |
-0.27 |
29.8093 |
|
|
2256.42 |
1.98 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.3388 |
-0.27 |
29.8111 |
|
|
2256.42 |
1.98 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
14.3386 |
-0.27 |
29.8093 |
|
|
2256.42 |
1.98 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
14.6177 |
-0.28 |
30.9406 |
14.9759 |
|
1519.59 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.7606 |
-0.28 |
30.939 |
14.9677 |
|
1519.59 |
2.05 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
34.98 |
-0.29 |
52.6178 |
21.3189 |
|
1918.25 |
1.96 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.85 |
-0.29 |
|
|
|
2054.02 |
2.02 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
61.0721 |
-0.32 |
59.317 |
19.1495 |
18.1341 |
12563.85 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
36.9291 |
-0.32 |
59.3151 |
19.0727 |
18.0879 |
12563.85 |
1.74 |
500.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
48.2551 |
-0.34 |
27.7759 |
11.4055 |
16.7053 |
23488.97 |
1.65 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
107.7662 |
-0.34 |
27.7759 |
11.4057 |
16.7007 |
23488.97 |
1.65 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
51.8960 |
-0.36 |
32.5843 |
13.4669 |
16.2344 |
7917.83 |
1.85 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
202.0860 |
-0.36 |
32.5832 |
13.5721 |
16.4824 |
7917.83 |
1.85 |
1000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.85 |
-0.36 |
|
|
|
2054.02 |
2.02 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
216.1034 |
-0.37 |
44.8337 |
17.0692 |
20.9178 |
5164.96 |
1.92 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
48.6989 |
-0.37 |
44.833 |
17.0686 |
20.9173 |
5164.96 |
1.92 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.7326 |
-0.38 |
34.4956 |
15.8215 |
|
8739.31 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.7326 |
-0.38 |
34.4956 |
15.8215 |
|
8739.31 |
1.74 |
500.0 |
INVEST
|
JM Flexicap Fund (G)
|
103.5808 |
-0.42 |
53.5834 |
25.4581 |
24.5925 |
4531.48 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
79.8169 |
-0.42 |
53.5832 |
25.4582 |
24.5923 |
4531.48 |
0.0 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
101.6657 |
-0.42 |
48.7404 |
20.9399 |
32.8185 |
7912.16 |
1.75 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
72.6640 |
-0.42 |
48.7371 |
20.8183 |
32.7617 |
7912.16 |
1.75 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
102.3830 |
-0.43 |
36.7751 |
14.2972 |
19.6001 |
12415.55 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
68.7180 |
-0.43 |
36.7768 |
11.1687 |
17.2866 |
12415.55 |
0.0 |
100.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
49.75 |
-0.44 |
30.2697 |
12.9337 |
20.0883 |
2354.86 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
31.42 |
-0.44 |
30.2653 |
12.9234 |
20.0896 |
2354.86 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
38.13 |
-0.45 |
46.7159 |
17.8194 |
21.0359 |
2439.34 |
1.97 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
31.3080 |
-0.45 |
46.7176 |
17.82 |
21.0372 |
2439.34 |
1.97 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
210.7314 |
-0.47 |
26.9366 |
5.7016 |
17.2038 |
27706.23 |
1.64 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
318.7412 |
-0.47 |
26.9366 |
5.7022 |
17.2049 |
27706.23 |
1.64 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
35.22 |
-0.51 |
29.4853 |
9.5756 |
21.2129 |
6703.63 |
1.77 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
20.61 |
-0.53 |
29.411 |
9.5597 |
21.1825 |
6703.63 |
1.77 |
100.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
14.37 |
-0.62 |
43.988 |
|
|
1959.16 |
2.01 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
14.37 |
-0.62 |
43.988 |
|
|
1959.16 |
2.01 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.0410 |
-0.62 |
39.642 |
|
|
3883.01 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.0410 |
-0.62 |
39.642 |
|
|
3883.01 |
1.85 |
500.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
22.0556 |
-0.62 |
37.0228 |
13.3053 |
15.6579 |
138.39 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
22.0606 |
-0.63 |
36.9909 |
13.3027 |
15.6627 |
138.39 |
0.0 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
18.20 |
-0.66 |
49.1803 |
|
|
2250.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
18.20 |
-0.66 |
49.1803 |
|
|
2250.47 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.0130 |
-0.66 |
30.9121 |
|
|
2384.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.0080 |
-0.66 |
30.9142 |
|
|
2384.26 |
0.0 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.8022 |
-0.71 |
47.4827 |
|
|
1285.02 |
2.07 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.8022 |
-0.71 |
47.4827 |
|
|
1285.02 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.41 |
-0.97 |
39.5754 |
19.1996 |
|
17760.78 |
1.68 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
18.40 |
-0.97 |
39.4996 |
19.1780 |
|
17760.78 |
1.68 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.72 |
-1.68 |
11.09 |
|
|
655.60 |
2.35 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.72 |
-1.68 |
11.09 |
|
|
655.60 |
2.35 |
5000.0 |
INVEST
|