ITI Flexi Cap Fund - Regular (G)
|
15.9128 |
1.41 |
55.1666 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
15.9128 |
1.41 |
55.1666 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
13.9988 |
1.23 |
41.8203 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.9988 |
1.23 |
41.8203 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
90.6118 |
1.19 |
64.8653 |
30.1304 |
23.7505 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
69.8234 |
1.19 |
64.8656 |
30.1304 |
23.2605 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
12.51 |
1.13 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
211.68 |
1.11 |
43.1237 |
19.5142 |
13.4905 |
329.48 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
102.72 |
1.10 |
43.1239 |
19.5157 |
13.2082 |
329.48 |
2.64 |
500.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
12.50 |
1.05 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
27.19 |
1.01 |
43.543 |
22.0307 |
18.0219 |
1690.09 |
2.03 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
33.1150 |
1.01 |
43.5476 |
22.0282 |
18.0210 |
1690.09 |
2.03 |
100.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.9274 |
0.97 |
44.1221 |
19.6727 |
14.7982 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.9182 |
0.97 |
44.1034 |
19.6669 |
14.7883 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
32.20 |
0.97 |
63.4518 |
28.8851 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
72.2290 |
0.97 |
44.9319 |
28.6366 |
19.5284 |
50839.90 |
1.48 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1655.1310 |
0.97 |
44.9035 |
28.6144 |
19.9103 |
50839.90 |
1.48 |
100.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
29.25 |
0.93 |
63.4075 |
28.8713 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1443.0338 |
0.92 |
46.5098 |
24.5081 |
19.1003 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
63.4470 |
0.92 |
46.5097 |
24.5082 |
19.0997 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
47.0840 |
0.87 |
37.7107 |
18.6181 |
14.3598 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
183.35 |
0.86 |
38.0908 |
18.7288 |
14.6023 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
20.7123 |
0.85 |
29.8381 |
17.6173 |
14.4164 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
20.7119 |
0.85 |
29.8552 |
17.6205 |
14.4172 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
20.7148 |
0.85 |
29.8473 |
17.6196 |
14.4185 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
20.7149 |
0.85 |
29.8487 |
17.6201 |
14.4184 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
20.7198 |
0.85 |
29.9055 |
17.6377 |
14.4253 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
20.7093 |
0.85 |
29.821 |
17.6116 |
14.4137 |
243.97 |
2.25 |
10.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.4948 |
0.85 |
39.8967 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
14.55 |
0.85 |
39.8958 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
44.7020 |
0.84 |
36.9757 |
18.9311 |
15.8250 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
74.0280 |
0.84 |
36.9747 |
18.93 |
15.9768 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
14.9546 |
0.84 |
41.8035 |
|
|
6306.47 |
1.80 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
14.9546 |
0.84 |
41.8035 |
|
|
6306.47 |
1.80 |
500.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
15.55 |
0.78 |
49.9518 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
15.55 |
0.78 |
49.9518 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
13.0727 |
0.78 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
13.0727 |
0.78 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.40 |
0.74 |
44.4934 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
16.41 |
0.74 |
44.4542 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
188.2925 |
0.73 |
44.5781 |
21.8645 |
16.7193 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
42.4318 |
0.73 |
44.5779 |
21.8640 |
16.7194 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
13.6470 |
0.71 |
34.202 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
13.6520 |
0.71 |
34.2116 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.06 |
0.69 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.06 |
0.69 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
152.33 |
0.67 |
39.8053 |
18.4514 |
16.2510 |
19967.06 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1547.69 |
0.67 |
39.798 |
18.4486 |
16.4393 |
19967.06 |
1.68 |
100.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
12.3190 |
0.61 |
|
|
|
2438.62 |
1.90 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
12.3190 |
0.61 |
|
|
|
2438.62 |
1.90 |
500.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.65 |
0.60 |
29.4444 |
|
|
718.69 |
2.28 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
23.10 |
0.52 |
34.7725 |
15.1483 |
15.2515 |
11670.37 |
1.74 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
14.5570 |
0.52 |
43.0242 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
14.5570 |
0.52 |
43.0242 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
16.13 |
0.50 |
34.7536 |
15.1421 |
14.9942 |
11670.37 |
1.74 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
88.0680 |
0.42 |
37.9706 |
17.8054 |
17.6322 |
9977.36 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
59.11 |
0.42 |
37.9729 |
14.5805 |
15.3566 |
9977.36 |
0.0 |
100.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
70.1976 |
0.40 |
61.3063 |
31.9940 |
30.5366 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
98.2210 |
0.40 |
61.3179 |
32.1153 |
30.5945 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
46.12 |
0.39 |
40.0972 |
20.6512 |
18.7754 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
20.9044 |
0.38 |
37.2653 |
16.7652 |
14.9955 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
20.9044 |
0.38 |
37.2653 |
16.7652 |
14.9955 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
20.9044 |
0.38 |
37.2653 |
16.7652 |
|
2641.58 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
29.13 |
0.38 |
40.1156 |
20.6419 |
18.7807 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
294.35 |
0.34 |
33.1539 |
17.7923 |
17.0849 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
56.92 |
0.33 |
33.1318 |
17.7390 |
16.8522 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
49.8641 |
0.28 |
56.2624 |
17.5616 |
14.1873 |
9660.38 |
1.76 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
30.1519 |
0.28 |
56.2608 |
17.4858 |
14.1427 |
9660.38 |
1.76 |
500.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
71.2459 |
0.16 |
38.8103 |
22.3065 |
22.8669 |
60559.43 |
0.0 |
1000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
88.4977 |
0.14 |
33.6518 |
17.8075 |
15.2903 |
942.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
27.9265 |
0.14 |
35.2274 |
16.5092 |
13.9623 |
942.29 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
31.90 |
0.06 |
29.4118 |
16.0321 |
19.1209 |
5978.62 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.67 |
0.05 |
29.3086 |
16.0301 |
19.1164 |
5978.62 |
1.78 |
100.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
99.3122 |
0.02 |
30.9082 |
17.2975 |
15.3018 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
44.4697 |
0.02 |
30.9088 |
17.2973 |
15.3064 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
180.9057 |
-0.53 |
22.7099 |
9.2954 |
13.7121 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
273.6284 |
-0.53 |
22.7099 |
9.2967 |
13.7927 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
273.6284 |
-0.53 |
22.7099 |
9.2967 |
13.7927 |
24503.54 |
1.66 |
5000.0 |
INVEST
|