Quant Flexi Cap Fund (G)
|
87.4349 |
0.63 |
-7.4229 |
15.2186 |
28.8688 |
6829.09 |
1.78 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
62.4930 |
0.63 |
-7.4207 |
15.1406 |
28.8152 |
6829.09 |
1.78 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.44 |
0.57 |
-5.2551 |
|
|
1977.83 |
2.05 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.44 |
0.57 |
-5.2551 |
|
|
1977.83 |
2.05 |
500.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
21.7074 |
0.45 |
7.5039 |
12.0988 |
13.8296 |
2885.87 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
21.7074 |
0.45 |
7.5039 |
12.0988 |
13.8296 |
2885.87 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
21.7074 |
0.45 |
7.5039 |
12.0988 |
13.8296 |
2885.87 |
0.0 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1786.8250 |
0.33 |
12.6835 |
21.5070 |
22.4348 |
65966.82 |
1.42 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
77.9760 |
0.33 |
12.7041 |
21.5278 |
22.0449 |
65966.82 |
1.42 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.4456 |
0.24 |
3.0648 |
13.2270 |
|
1399.25 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
14.4968 |
0.24 |
3.0627 |
13.2187 |
|
1399.25 |
2.08 |
1000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
79.1047 |
0.18 |
14.1187 |
17.3558 |
23.0321 |
89703.46 |
0.0 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
13.5948 |
0.18 |
10.9426 |
|
|
1357.04 |
2.11 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
13.5948 |
0.18 |
10.9426 |
|
|
1357.04 |
2.11 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
73.8420 |
0.04 |
6.4297 |
12.5598 |
14.2473 |
49112.04 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
44.5890 |
0.04 |
6.4304 |
12.5603 |
14.2476 |
49112.04 |
1.48 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
188.06 |
0.04 |
7.7368 |
11.6225 |
13.4394 |
6990.76 |
1.88 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
48.2930 |
0.04 |
7.7341 |
11.5202 |
13.1969 |
6990.76 |
1.88 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
196.5449 |
0.04 |
9.8679 |
6.5610 |
13.2247 |
25096.33 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
297.2835 |
0.04 |
9.8679 |
6.5617 |
13.2257 |
25096.33 |
1.66 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
12.46 |
0.0 |
5.7725 |
|
|
2548.89 |
1.95 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
12.46 |
0.0 |
5.7725 |
|
|
2548.89 |
1.95 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
13.3574 |
0.0 |
6.68 |
|
|
1979.11 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
12.6701 |
0.0 |
6.6656 |
|
|
1979.11 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
12.6701 |
0.0 |
1.1908 |
|
|
1979.11 |
2.07 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
27.9160 |
-0.01 |
8.0884 |
14.5653 |
17.0625 |
2376.12 |
1.94 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
33.9980 |
-0.01 |
8.0846 |
14.5630 |
17.0603 |
2376.12 |
1.94 |
100.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
27.5216 |
-0.07 |
1.519 |
9.9605 |
11.0743 |
992.01 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
87.2146 |
-0.07 |
1.5193 |
9.4264 |
12.7324 |
992.01 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
101.38 |
-0.08 |
0.8054 |
12.5962 |
13.2932 |
350.54 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
208.91 |
-0.08 |
0.8107 |
12.5984 |
13.3212 |
350.54 |
2.64 |
500.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1587.45 |
-0.09 |
7.1204 |
12.4686 |
15.0868 |
21416.97 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
145.56 |
-0.10 |
7.113 |
12.4658 |
15.0859 |
21416.97 |
1.68 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
64.9384 |
-0.11 |
6.667 |
15.5920 |
19.9959 |
17202.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1476.9584 |
-0.11 |
6.6674 |
15.5921 |
19.9966 |
17202.58 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
55.15 |
-0.11 |
5.9812 |
10.3027 |
15.0579 |
12285.79 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
54.7271 |
-0.11 |
17.8882 |
18.2952 |
14.7374 |
11855.06 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
33.0924 |
-0.11 |
17.8868 |
18.2190 |
14.6926 |
11855.06 |
1.73 |
500.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
300.82 |
-0.12 |
5.971 |
10.3150 |
15.0602 |
12285.79 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
45.32 |
-0.13 |
0.8231 |
11.3682 |
16.4101 |
2160.03 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
12.7820 |
-0.13 |
10.6667 |
|
|
4046.34 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
12.7820 |
-0.13 |
10.6667 |
|
|
4046.34 |
1.85 |
500.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
28.62 |
-0.14 |
0.8102 |
11.3679 |
16.4067 |
2160.03 |
0.0 |
1000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
61.6350 |
-0.15 |
8.705 |
9.7111 |
12.8285 |
11032.79 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
91.83 |
-0.15 |
8.7029 |
12.7982 |
15.0544 |
11032.79 |
0.0 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.93 |
-0.16 |
4.4385 |
7.8518 |
17.6098 |
6054.10 |
1.78 |
100.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
18.6305 |
-0.17 |
-8.6503 |
8.6673 |
11.4119 |
129.67 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
18.6264 |
-0.17 |
-8.6287 |
8.6701 |
11.4083 |
129.67 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
32.34 |
-0.19 |
4.4911 |
7.8637 |
17.6134 |
6054.10 |
1.78 |
100.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
189.8982 |
-0.19 |
4.5136 |
13.1121 |
16.0736 |
4680.33 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
42.7936 |
-0.19 |
4.5131 |
13.1116 |
16.0731 |
4680.33 |
1.93 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
100.9678 |
-0.23 |
5.2506 |
10.3169 |
14.1810 |
21592.65 |
1.67 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
45.2109 |
-0.24 |
5.2503 |
10.3166 |
14.1846 |
21592.65 |
1.67 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
13.6528 |
-0.24 |
2.09 |
|
|
1212.50 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.6528 |
-0.24 |
2.09 |
|
|
1212.50 |
2.16 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
20.37 |
-0.24 |
-2.0244 |
9.2774 |
12.3697 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
20.3646 |
-0.24 |
-2.0245 |
9.2696 |
12.3649 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
20.3748 |
-0.24 |
-2.0249 |
9.2932 |
12.3785 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
20.3674 |
-0.24 |
-2.0247 |
9.2744 |
12.3680 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
20.3698 |
-0.24 |
-2.0254 |
9.2766 |
12.3693 |
249.24 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
20.3668 |
-0.24 |
-2.0257 |
9.2773 |
12.3687 |
249.24 |
2.29 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
14.7835 |
-0.35 |
1.7622 |
11.9791 |
|
8258.52 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
14.7835 |
-0.35 |
1.7622 |
11.9791 |
|
8258.52 |
1.74 |
500.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
13.8280 |
-0.35 |
3.6659 |
|
|
2472.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
13.8230 |
-0.35 |
3.6673 |
|
|
2472.76 |
0.0 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
70.3098 |
-0.36 |
6.4087 |
21.1438 |
20.5595 |
5254.65 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
91.2431 |
-0.36 |
6.4088 |
21.1438 |
20.5595 |
5254.65 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
15.2350 |
-0.36 |
8.2723 |
|
|
4228.79 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
15.2350 |
-0.36 |
8.2723 |
|
|
4228.79 |
0.0 |
500.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
10.48 |
-0.38 |
|
|
|
881.88 |
2.19 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
10.48 |
-0.38 |
|
|
|
881.88 |
2.19 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
29.96 |
-0.40 |
0.6382 |
15.7076 |
|
1991.04 |
1.93 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
27.22 |
-0.40 |
0.6658 |
15.7104 |
|
1991.04 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
15.17 |
-0.46 |
6.2872 |
15.9368 |
|
16176.14 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
16.58 |
-0.48 |
6.214 |
15.9349 |
|
16176.14 |
1.70 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
9.40 |
-0.53 |
-21.4703 |
-1.8447 |
|
495.13 |
2.41 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
16.36 |
-0.55 |
7.9154 |
8.3095 |
11.8586 |
12125.40 |
1.72 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
23.42 |
-0.55 |
7.8766 |
8.3146 |
12.0999 |
12125.40 |
1.72 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
16.18 |
-0.61 |
9.6206 |
17.3977 |
|
2471.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
16.18 |
-0.61 |
9.6206 |
17.3977 |
|
2471.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
16.18 |
-0.61 |
9.6206 |
17.3977 |
|
2471.90 |
0.0 |
1000.0 |
INVEST
|