Bank of India Flexi Cap Fund (G)
|
20.82 |
1.17 |
16.6387 |
|
|
353.59 |
2.32 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
60.4761 |
0.98 |
26.5813 |
27.2143 |
14.3462 |
284.69 |
0.0 |
1000.0 |
INVEST
|
IDBI Flexi Cap Fund (G)
|
36.67 |
0.91 |
15.8244 |
23.7069 |
11.2174 |
360.14 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
12.37 |
0.90 |
19.5169 |
|
|
11093.41 |
1.72 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
10.5691 |
0.87 |
|
|
|
1350.07 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
10.5691 |
0.87 |
|
|
|
1350.07 |
2.04 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1051.0086 |
0.84 |
17.6216 |
27.5554 |
12.6276 |
10370.11 |
0.0 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
81.4964 |
0.82 |
14.8327 |
24.1326 |
11.5572 |
16457.56 |
1.78 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1191.68 |
0.82 |
15.9594 |
23.2378 |
10.9346 |
15935.11 |
1.72 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
12.37 |
0.82 |
19.5169 |
|
|
11093.41 |
1.72 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
11.2437 |
0.81 |
|
|
|
187.19 |
2.33 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
11.2437 |
0.81 |
|
|
|
187.19 |
2.33 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
11.29 |
0.80 |
19.4709 |
|
|
945.04 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
11.29 |
0.80 |
19.4709 |
|
|
945.04 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
35.60 |
0.79 |
16.0743 |
25.20 |
13.6451 |
1404.98 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
11.1090 |
0.79 |
|
|
|
1196.51 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
11.1090 |
0.79 |
|
|
|
1196.51 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
237.37 |
0.77 |
15.5985 |
22.5497 |
13.5852 |
9095.95 |
0.0 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
17.3442 |
0.76 |
18.5831 |
23.1040 |
|
207.85 |
2.29 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
17.3429 |
0.76 |
18.5864 |
23.1066 |
|
207.85 |
2.29 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
17.3444 |
0.76 |
18.5836 |
23.1044 |
|
207.85 |
2.29 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
17.3494 |
0.76 |
18.6357 |
23.1207 |
|
207.85 |
2.29 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
17.3453 |
0.76 |
18.5825 |
23.1052 |
|
207.85 |
2.29 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
17.3451 |
0.76 |
18.5828 |
23.1039 |
|
207.85 |
2.29 |
10.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
64.3021 |
0.76 |
18.9335 |
39.1641 |
19.4542 |
1333.54 |
2.33 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
26.75 |
0.75 |
14.7084 |
27.5199 |
15.2778 |
5457.25 |
1.80 |
100.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
71.3368 |
0.72 |
17.1642 |
18.2016 |
10.1872 |
399.06 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
10.5242 |
0.72 |
|
|
|
1913.61 |
1.96 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
10.5242 |
0.72 |
|
|
|
1913.61 |
1.96 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
10.5242 |
0.72 |
|
|
|
1913.61 |
1.96 |
100.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
138.4127 |
0.70 |
16.5287 |
23.6272 |
9.5708 |
3216.71 |
2.01 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
11.2018 |
0.69 |
18.6028 |
|
|
938.64 |
2.16 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
11.2018 |
0.69 |
18.6028 |
|
|
938.64 |
2.16 |
1000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
11.3721 |
0.68 |
13.545 |
|
|
4166.58 |
1.86 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
11.3721 |
0.68 |
13.545 |
|
|
4166.58 |
1.86 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
34.8579 |
0.64 |
14.2923 |
16.0710 |
5.7304 |
8368.09 |
1.79 |
500.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
142.8080 |
0.64 |
16.038 |
21.1814 |
8.9256 |
5596.31 |
1.90 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
57.5590 |
0.63 |
18.4074 |
22.1339 |
11.7091 |
37216.56 |
1.55 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1219.3360 |
0.63 |
22.8799 |
31.6297 |
14.8997 |
33221.69 |
1.61 |
100.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
9.84 |
0.61 |
13.3641 |
|
|
701.33 |
2.29 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
242.9096 |
0.61 |
11.3281 |
21.8855 |
12.0678 |
24236.57 |
1.62 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
24.88 |
0.61 |
18.7646 |
25.6630 |
12.1715 |
1117.87 |
2.15 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
15.2594 |
0.54 |
13.2457 |
17.6943 |
|
60.63 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
15.2665 |
0.54 |
13.2631 |
17.7109 |
|
60.63 |
0.0 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
69.0110 |
0.51 |
19.57 |
22.7176 |
12.8764 |
7847.24 |
0.0 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
18.47 |
0.49 |
11.6012 |
17.7610 |
11.3497 |
10731.21 |
1.74 |
500.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
16.5756 |
0.46 |
12.5762 |
18.9139 |
|
2131.17 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
16.5756 |
0.46 |
12.5762 |
18.9139 |
|
2131.17 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
16.5756 |
0.46 |
12.5762 |
18.9139 |
|
2131.17 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
156.54 |
0.43 |
11.8542 |
19.4879 |
7.2259 |
249.01 |
2.64 |
500.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
54.7210 |
0.38 |
19.1561 |
28.1102 |
18.1966 |
33615.95 |
0.0 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
18.92 |
-8.05 |
16.6462 |
|
|
353.59 |
2.32 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
20.4290 |
-17.40 |
18.7667 |
25.6627 |
12.1750 |
1117.87 |
2.15 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
46.6014 |
-20.69 |
26.5812 |
27.2143 |
13.8934 |
284.69 |
0.0 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
45.9599 |
-27.28 |
18.9654 |
39.0849 |
19.4022 |
1333.54 |
2.33 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
12.90 |
-29.0 |
11.5719 |
17.7719 |
11.1063 |
10731.21 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
22.6649 |
-34.12 |
14.0761 |
15.9959 |
5.5880 |
8368.09 |
1.79 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
17.16 |
-34.89 |
14.7429 |
27.5072 |
15.1423 |
5457.25 |
1.80 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
22.49 |
-35.75 |
16.1075 |
25.1993 |
13.4477 |
1404.98 |
0.0 |
1000.0 |
INVEST
|
IDBI Flexi Cap Fund (IDCW)
|
22.50 |
-37.45 |
15.8006 |
23.7157 |
10.9945 |
360.14 |
0.0 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
34.7570 |
-37.72 |
18.4104 |
22.1352 |
11.4004 |
37216.56 |
1.55 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
75.97 |
-49.40 |
11.8522 |
19.4895 |
6.6827 |
249.01 |
2.64 |
500.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
36.4921 |
-55.48 |
14.8327 |
24.1338 |
11.5621 |
16457.56 |
1.78 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
160.5964 |
-58.02 |
11.3263 |
21.8837 |
11.9141 |
24236.57 |
1.62 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
22.5112 |
-67.67 |
17.1633 |
18.2010 |
10.1870 |
399.06 |
0.0 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
41.7060 |
-69.55 |
16.043 |
21.1755 |
8.6103 |
5596.31 |
1.90 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
34.0050 |
-74.96 |
16.5278 |
23.6266 |
9.3681 |
3216.71 |
2.01 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
48.41 |
-78.93 |
15.5857 |
22.5485 |
13.0864 |
9095.95 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
126.05 |
-89.10 |
15.9604 |
23.2381 |
10.5562 |
15935.11 |
1.72 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
50.4110 |
-93.61 |
10.0172 |
19.3593 |
10.4007 |
7847.24 |
0.0 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
58.6010 |
-94.94 |
22.8371 |
31.6228 |
14.2618 |
33221.69 |
1.61 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
48.4783 |
-95.35 |
17.6219 |
27.5547 |
12.6273 |
10370.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
48.4783 |
-95.35 |
17.6219 |
27.5547 |
12.6273 |
10370.11 |
0.0 |
5000.0 |
INVEST
|