Samco Flexi Cap Fund (G)
|
10.03 |
1.42 |
-13.8502 |
4.0876 |
|
447.74 |
2.41 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
32.44 |
0.43 |
3.2939 |
23.7592 |
|
1962.03 |
1.96 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
29.47 |
0.41 |
3.3084 |
23.7691 |
|
1962.03 |
1.96 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
10.95 |
0.18 |
10.2926 |
|
|
913.83 |
2.18 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
10.95 |
0.18 |
10.2926 |
|
|
913.83 |
2.18 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
73.4302 |
0.14 |
5.1935 |
27.3511 |
28.8171 |
5263.18 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
95.2924 |
0.14 |
5.1935 |
27.3511 |
28.8172 |
5263.18 |
0.0 |
1000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
28.3578 |
0.14 |
2.1336 |
14.9539 |
17.3311 |
919.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
89.8644 |
0.14 |
2.1337 |
14.5338 |
19.0336 |
919.64 |
0.0 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
21.6442 |
0.13 |
5.7635 |
15.2106 |
20.5350 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
21.6444 |
0.13 |
5.764 |
15.2112 |
20.5350 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
21.6386 |
0.13 |
5.7641 |
15.2031 |
20.5299 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
21.6410 |
0.13 |
5.7629 |
15.2111 |
20.5357 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
21.6416 |
0.13 |
5.7638 |
15.2081 |
20.5333 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
21.6495 |
0.13 |
5.7636 |
15.2282 |
20.5446 |
241.43 |
2.29 |
100.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
14.9808 |
0.02 |
8.9217 |
|
|
1190.53 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.6677 |
0.02 |
8.9253 |
|
|
1190.53 |
2.16 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
208.7912 |
-0.06 |
12.4721 |
21.9109 |
25.6253 |
4547.47 |
1.95 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
42.8560 |
-0.06 |
12.7243 |
22.0016 |
25.6812 |
4547.47 |
1.95 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
16.7567 |
-0.13 |
8.1818 |
|
|
1031.77 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
16.7567 |
-0.13 |
8.1818 |
|
|
1031.77 |
2.05 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.90 |
-0.23 |
1.3323 |
|
|
2027.79 |
2.02 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.90 |
-0.23 |
1.3323 |
|
|
2027.79 |
2.02 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.50 |
-0.27 |
11.7082 |
16.6483 |
19.2123 |
12039.75 |
1.73 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
16.80 |
-0.30 |
11.7653 |
16.6627 |
19.2120 |
12039.75 |
1.73 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
99.5480 |
-0.30 |
13.8137 |
21.2748 |
23.8108 |
11154.06 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
61.5940 |
-0.30 |
13.814 |
17.9558 |
21.7678 |
11154.06 |
0.0 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
17.86 |
-0.33 |
15.912 |
25.2510 |
|
2572.62 |
0.0 |
1000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.51 |
-0.37 |
10.1543 |
|
|
2779.34 |
1.91 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
17.85 |
-0.39 |
15.912 |
25.2510 |
|
2572.62 |
0.0 |
1000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.4837 |
-0.40 |
14.2543 |
18.5096 |
20.8711 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.4837 |
-0.40 |
14.2543 |
18.5096 |
20.8711 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.4837 |
-0.40 |
14.2543 |
18.5096 |
20.8711 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.6620 |
-0.40 |
12.9901 |
|
|
4188.42 |
1.84 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.6620 |
-0.40 |
12.9901 |
|
|
4188.42 |
1.84 |
500.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
95.6374 |
-0.41 |
0.4173 |
22.7425 |
34.3796 |
6712.15 |
1.81 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
68.3544 |
-0.41 |
0.4227 |
22.7514 |
34.3328 |
6712.15 |
1.81 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
59.5294 |
-0.42 |
19.9774 |
26.3869 |
23.8323 |
12266.94 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
33.6101 |
-0.42 |
19.9762 |
26.3064 |
23.7838 |
12266.94 |
1.73 |
500.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.5102 |
-0.44 |
11.863 |
|
|
1445.34 |
2.10 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.5102 |
-0.44 |
11.863 |
|
|
1445.34 |
2.10 |
1000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.51 |
-0.44 |
10.2356 |
|
|
2779.34 |
1.91 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
34.87 |
-0.46 |
11.8812 |
15.4069 |
24.3960 |
5966.79 |
1.79 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.65 |
-0.48 |
11.8354 |
15.3993 |
24.3870 |
5966.79 |
1.79 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
15.9744 |
-0.48 |
8.1512 |
18.8620 |
|
8250.30 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
15.9744 |
-0.48 |
8.1512 |
18.8620 |
|
8250.30 |
1.74 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
217.63 |
-0.52 |
5.6352 |
17.2027 |
20.6985 |
337.97 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
105.61 |
-0.52 |
5.6318 |
17.2026 |
20.7003 |
337.97 |
2.64 |
500.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
49.06 |
-0.53 |
9.0186 |
18.3794 |
24.1234 |
2158.70 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
30.98 |
-0.55 |
8.9925 |
18.3735 |
24.13 |
2158.70 |
0.0 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
315.3399 |
-0.55 |
16.1299 |
13.8241 |
20.8258 |
24531.52 |
1.69 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
208.4827 |
-0.55 |
16.1299 |
13.8234 |
20.8247 |
24531.52 |
1.69 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
81.3010 |
-0.55 |
12.1628 |
20.2024 |
23.2755 |
49130.0 |
1.47 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
49.0930 |
-0.55 |
12.1626 |
20.2019 |
23.2762 |
49130.0 |
1.47 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.31 |
-0.61 |
10.376 |
22.4460 |
|
15939.82 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
17.83 |
-0.67 |
10.3936 |
22.4776 |
|
15939.82 |
1.72 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1929.4330 |
-0.68 |
19.2396 |
27.1543 |
32.2522 |
69639.05 |
1.41 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
76.4820 |
-0.68 |
18.2384 |
26.7906 |
32.0302 |
69639.05 |
1.41 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.5450 |
-0.68 |
15.7196 |
|
|
4399.54 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.5450 |
-0.68 |
15.7196 |
|
|
4399.54 |
0.0 |
500.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
81.6475 |
-0.74 |
15.7755 |
22.9649 |
27.9620 |
93440.89 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1729.76 |
-0.77 |
15.2909 |
20.0064 |
24.4564 |
21667.61 |
1.69 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
158.61 |
-0.78 |
15.289 |
20.0081 |
24.4567 |
21667.61 |
1.69 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
59.49 |
-0.78 |
12.5588 |
18.0410 |
22.2226 |
12194.01 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
324.49 |
-0.79 |
12.5615 |
18.0524 |
22.2282 |
12194.01 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
36.5190 |
-0.80 |
13.1007 |
22.0615 |
25.8968 |
2419.47 |
1.96 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
29.9850 |
-0.80 |
13.1002 |
22.0604 |
25.8983 |
2419.47 |
1.96 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
48.0050 |
-0.81 |
11.8907 |
19.3683 |
22.2337 |
6886.28 |
1.88 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
201.02 |
-0.81 |
11.891 |
19.4805 |
22.3037 |
6886.28 |
1.88 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
19.2294 |
-0.82 |
-5.0268 |
14.0871 |
17.3797 |
132.67 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
19.2336 |
-0.82 |
-5.0453 |
14.0842 |
17.3841 |
132.67 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.7334 |
-0.83 |
11.108 |
20.4837 |
|
1401.56 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.4860 |
-0.83 |
11.0759 |
20.4718 |
|
1401.56 |
2.08 |
1000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
65.9029 |
-0.90 |
13.2475 |
23.0692 |
29.2247 |
17393.86 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1598.3348 |
-0.90 |
13.2478 |
23.0693 |
29.2253 |
17393.86 |
0.0 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
105.3085 |
-0.91 |
8.4235 |
15.4762 |
22.2618 |
21035.17 |
1.68 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
47.1546 |
-0.91 |
8.4236 |
15.4762 |
22.2626 |
21035.17 |
1.68 |
1000.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.1803 |
-1.0 |
12.6732 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.4506 |
-1.0 |
6.8763 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.4506 |
-1.0 |
12.6583 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.4506 |
-1.0 |
12.6583 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|