360 ONE FlexiCap Fund - Regular (IDCW)
|
13.8265 |
0.52 |
15.5434 |
|
|
1357.04 |
2.06 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
13.8265 |
0.52 |
15.5434 |
|
|
1357.04 |
2.06 |
1000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
21.8776 |
0.35 |
10.2002 |
11.8972 |
13.7586 |
2885.87 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
21.8776 |
0.35 |
10.2002 |
11.8972 |
13.7586 |
2885.87 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
21.8776 |
0.35 |
10.2002 |
11.8972 |
13.7586 |
2885.87 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
79.3186 |
0.28 |
16.0497 |
17.0210 |
22.9938 |
89703.46 |
0.0 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
45.7090 |
0.26 |
8.154 |
10.2255 |
14.2879 |
21592.65 |
1.67 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
102.0801 |
0.26 |
8.154 |
10.2257 |
14.2843 |
21592.65 |
1.67 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
20.8040 |
0.22 |
2.115 |
9.7170 |
12.6804 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
20.8063 |
0.22 |
2.1138 |
9.7248 |
12.6843 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
20.8069 |
0.22 |
2.1147 |
9.7219 |
12.6836 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
20.8095 |
0.22 |
2.1145 |
9.7248 |
12.6852 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
20.8093 |
0.22 |
2.114 |
9.7240 |
12.6848 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
20.8145 |
0.22 |
2.115 |
9.7408 |
12.6942 |
249.24 |
2.29 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
189.3990 |
0.19 |
10.6244 |
11.5333 |
13.3681 |
6990.76 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
48.6370 |
0.19 |
10.6211 |
11.4275 |
13.1245 |
6990.76 |
1.87 |
1000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1795.9080 |
0.16 |
15.3763 |
20.9995 |
22.0603 |
65966.82 |
1.42 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
78.3730 |
0.16 |
15.3994 |
21.0205 |
21.6721 |
65966.82 |
1.42 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
33.6817 |
0.13 |
22.5446 |
18.3984 |
14.8417 |
11855.06 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
55.7015 |
0.13 |
22.5456 |
18.4746 |
14.8866 |
11855.06 |
1.73 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
15.0683 |
0.13 |
5.6091 |
12.0408 |
|
8258.52 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
15.0683 |
0.13 |
5.6091 |
12.0408 |
|
8258.52 |
1.74 |
500.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
16.57 |
0.12 |
14.3547 |
|
|
2471.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
16.57 |
0.12 |
14.3547 |
|
|
2471.90 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
29.06 |
0.10 |
3.897 |
11.4359 |
16.6061 |
2160.03 |
0.0 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
19.0186 |
0.10 |
-4.5945 |
9.0430 |
11.4792 |
129.67 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
19.0227 |
0.10 |
-4.6175 |
9.0399 |
11.4828 |
129.67 |
0.0 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
93.3860 |
0.09 |
12.1107 |
12.7919 |
15.2681 |
11032.79 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
62.6790 |
0.09 |
12.1123 |
9.7044 |
13.0382 |
11032.79 |
0.0 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
28.2850 |
0.09 |
11.6881 |
14.5558 |
17.1748 |
2376.12 |
1.94 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
34.4480 |
0.09 |
11.6846 |
14.5568 |
17.1737 |
2376.12 |
1.94 |
100.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
46.0 |
0.09 |
3.8844 |
11.4266 |
16.6038 |
2160.03 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
15.5060 |
0.06 |
12.3054 |
|
|
4228.79 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
15.5060 |
0.06 |
12.3054 |
|
|
4228.79 |
0.0 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
16.68 |
0.06 |
11.8714 |
8.7734 |
12.0567 |
12125.40 |
1.72 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
23.88 |
0.04 |
11.8501 |
8.7836 |
12.3002 |
12125.40 |
1.72 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
198.4894 |
0.03 |
12.1448 |
6.5056 |
13.1682 |
25096.33 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
300.2246 |
0.03 |
12.1448 |
6.5062 |
13.1693 |
25096.33 |
1.66 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1495.0873 |
0.02 |
10.4166 |
15.5996 |
19.9988 |
17202.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
65.7355 |
0.02 |
10.4162 |
15.5995 |
19.9981 |
17202.58 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1607.73 |
0.02 |
10.1374 |
12.3239 |
15.1727 |
21416.97 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
147.42 |
0.01 |
10.1354 |
12.3225 |
15.1703 |
21416.97 |
1.68 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
12.8011 |
-0.03 |
9.1592 |
|
|
1979.11 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
12.8011 |
-0.03 |
3.557 |
|
|
1979.11 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
13.4955 |
-0.03 |
9.1745 |
|
|
1979.11 |
2.07 |
100.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
89.9305 |
-0.04 |
6.5617 |
10.1521 |
13.1418 |
992.01 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
28.3786 |
-0.04 |
6.5615 |
10.7065 |
11.5035 |
992.01 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
19.24 |
-0.05 |
7.6668 |
7.9394 |
17.6120 |
6054.10 |
1.78 |
100.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
88.4645 |
-0.06 |
-3.3828 |
14.5001 |
28.6809 |
6829.09 |
1.78 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
63.2289 |
-0.06 |
-3.3823 |
14.4208 |
28.6272 |
6829.09 |
1.78 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
32.87 |
-0.06 |
7.6999 |
7.9494 |
17.6383 |
6054.10 |
1.78 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
45.13 |
-0.06 |
9.8322 |
12.3987 |
14.2730 |
49112.04 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
74.7380 |
-0.06 |
9.8329 |
12.3987 |
14.2731 |
49112.04 |
1.48 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
55.92 |
-0.07 |
9.1109 |
10.5270 |
15.1758 |
12285.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
305.05 |
-0.08 |
9.114 |
10.5410 |
15.1819 |
12285.79 |
0.0 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
194.4919 |
-0.12 |
9.5295 |
13.3226 |
16.4574 |
4680.33 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
43.8288 |
-0.12 |
9.5291 |
13.3222 |
16.4570 |
4680.33 |
1.93 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
28.07 |
-0.14 |
6.73 |
16.2880 |
|
1991.04 |
1.93 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
30.89 |
-0.16 |
6.7012 |
16.2747 |
|
1991.04 |
1.93 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
14.0880 |
-0.21 |
7.7394 |
|
|
2472.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.0830 |
-0.21 |
7.7341 |
|
|
2472.76 |
0.0 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
12.64 |
-0.24 |
10.2967 |
|
|
2548.89 |
1.95 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
12.64 |
-0.24 |
10.393 |
|
|
2548.89 |
1.95 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
211.57 |
-0.26 |
4.4739 |
12.4829 |
13.3399 |
350.54 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
102.67 |
-0.26 |
4.4774 |
12.4836 |
13.3127 |
350.54 |
2.64 |
500.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
10.68 |
-0.28 |
|
|
|
881.88 |
2.19 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
10.68 |
-0.28 |
|
|
|
881.88 |
2.19 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.5685 |
-0.29 |
6.1116 |
13.0013 |
|
1399.25 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
14.6293 |
-0.29 |
6.1094 |
12.9927 |
|
1399.25 |
2.08 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
93.1760 |
-0.30 |
13.0183 |
21.7893 |
20.8735 |
5254.65 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
71.7993 |
-0.30 |
13.0186 |
21.7893 |
20.8735 |
5254.65 |
0.0 |
1000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
9.71 |
-0.31 |
-18.3347 |
-0.8438 |
|
495.13 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
16.90 |
-0.35 |
10.3133 |
16.3851 |
|
16176.14 |
1.70 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
15.8064 |
-0.38 |
7.4754 |
|
|
1200.60 |
2.03 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
15.8064 |
-0.38 |
7.4754 |
|
|
1200.60 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
15.45 |
-0.39 |
10.2998 |
16.3912 |
|
16176.14 |
1.70 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.52 |
-0.40 |
-1.6496 |
|
|
1977.83 |
2.05 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.52 |
-0.40 |
-1.6496 |
|
|
1977.83 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
12.9560 |
-0.40 |
13.9791 |
|
|
4046.34 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
12.9560 |
-0.40 |
13.9791 |
|
|
4046.34 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
12.9560 |
-0.40 |
13.9791 |
|
|
4046.34 |
1.85 |
500.0 |
INVEST
|