Aditya Birla SL Flexi Cap Fund (G)
|
1732.82 |
2.01 |
37.0512 |
17.2302 |
19.9302 |
21895.99 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
170.55 |
2.01 |
37.0521 |
17.2326 |
19.7372 |
21895.99 |
1.66 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
23.5224 |
1.98 |
28.05 |
17.3094 |
17.9772 |
269.16 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
23.5196 |
1.98 |
28.0515 |
17.3069 |
17.9753 |
269.16 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
23.5191 |
1.98 |
28.0502 |
17.3103 |
17.9764 |
269.16 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
23.5162 |
1.98 |
28.0204 |
17.3015 |
17.9723 |
269.16 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
23.5281 |
1.98 |
28.0511 |
17.3272 |
17.9845 |
269.16 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
23.5225 |
1.98 |
28.0519 |
17.3098 |
17.9771 |
269.16 |
2.25 |
10.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.35 |
1.90 |
18.6359 |
|
|
677.98 |
2.35 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
83.2070 |
1.88 |
38.2222 |
18.8728 |
19.1864 |
51094.44 |
1.46 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
50.2440 |
1.88 |
38.223 |
18.8733 |
19.0296 |
51094.44 |
1.46 |
100.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.14 |
1.83 |
|
|
|
623.14 |
2.30 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.14 |
1.83 |
|
|
|
623.14 |
2.30 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
37.9660 |
1.81 |
44.5058 |
21.2434 |
21.9781 |
2139.15 |
1.89 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
31.1730 |
1.81 |
44.5064 |
21.2418 |
21.9780 |
2139.15 |
1.89 |
100.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
15.37 |
1.79 |
|
|
|
1424.14 |
2.06 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
15.37 |
1.79 |
|
|
|
1424.14 |
2.06 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
239.02 |
1.70 |
45.195 |
19.7385 |
17.6170 |
369.03 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
115.99 |
1.70 |
45.1872 |
19.7353 |
17.3924 |
369.03 |
2.64 |
500.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
48.5332 |
1.67 |
45.8883 |
21.0717 |
21.5762 |
4804.57 |
1.94 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
215.3678 |
1.67 |
45.8888 |
21.0723 |
21.5766 |
4804.57 |
1.94 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
68.2820 |
1.66 |
37.6281 |
13.8294 |
19.2388 |
11391.49 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
101.7330 |
1.66 |
37.6258 |
17.0320 |
21.5913 |
11391.49 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
64.06 |
1.65 |
32.9348 |
16.87 |
20.2428 |
13190.04 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
331.27 |
1.65 |
32.9601 |
16.9275 |
20.4854 |
13190.04 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.95 |
1.64 |
32.6681 |
13.6603 |
17.1921 |
12721.36 |
1.72 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
34.6580 |
1.64 |
56.6778 |
18.7318 |
18.0031 |
11126.36 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
57.3162 |
1.64 |
56.6791 |
18.8084 |
18.0493 |
11126.36 |
1.74 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.70 |
1.62 |
32.6109 |
13.6446 |
17.4484 |
12721.36 |
1.72 |
100.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.8302 |
1.61 |
49.1381 |
|
|
1116.40 |
2.10 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.8302 |
1.61 |
49.1381 |
|
|
1116.40 |
2.10 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.2491 |
1.58 |
49.858 |
|
|
742.32 |
2.26 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.2491 |
1.58 |
49.858 |
|
|
742.32 |
2.26 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
18.46 |
1.54 |
42 |
22.6307 |
|
16002.03 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.47 |
1.54 |
42.0769 |
22.6528 |
|
16002.03 |
1.70 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
52.6230 |
1.54 |
36.2735 |
17.4112 |
18.0216 |
7428.52 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
204.92 |
1.54 |
36.2763 |
17.5216 |
18.2712 |
7428.52 |
1.86 |
1000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
14.2857 |
1.49 |
28.1344 |
|
|
2152.58 |
1.99 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
14.2857 |
1.49 |
28.1344 |
|
|
2152.58 |
1.99 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.2859 |
1.49 |
28.135 |
|
|
2152.58 |
1.99 |
100.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.74 |
1.48 |
|
|
|
1655.22 |
2.06 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
17.0472 |
1.45 |
40.1286 |
|
|
7781.25 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
17.0472 |
1.45 |
40.1286 |
|
|
7781.25 |
1.74 |
500.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
82.6377 |
1.44 |
66.1109 |
32.6691 |
27.9980 |
3216.32 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
107.2414 |
1.44 |
66.111 |
32.6691 |
27.9979 |
3216.32 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
31.79 |
1.44 |
31.7446 |
17.6531 |
21.6550 |
2207.55 |
0.0 |
1000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1861.13 |
1.43 |
43.5424 |
27.4328 |
23.2493 |
59123.44 |
1.46 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
81.2190 |
1.43 |
43.5701 |
27.4550 |
22.8568 |
59123.44 |
1.46 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
17.72 |
1.43 |
49.1582 |
|
|
1874.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
17.72 |
1.43 |
49.1582 |
|
|
1874.68 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
50.34 |
1.43 |
31.7801 |
17.6535 |
21.6439 |
2207.55 |
0.0 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
206.1861 |
1.42 |
24.096 |
9.2080 |
18.1710 |
25696.23 |
1.62 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
311.8663 |
1.42 |
24.0961 |
9.2093 |
18.2547 |
25696.23 |
1.62 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.74 |
1.40 |
|
|
|
1655.22 |
2.06 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
32.85 |
1.39 |
63.1887 |
25.7755 |
|
1467.36 |
2.07 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
35.06 |
1.39 |
25.1696 |
12.5057 |
22.1552 |
6315.38 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
20.52 |
1.38 |
25.1177 |
12.5165 |
22.1211 |
6315.38 |
1.78 |
100.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
36.15 |
1.37 |
63.1318 |
25.7491 |
|
1467.36 |
2.07 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
109.7856 |
1.37 |
58.2826 |
26.2376 |
34.7456 |
6885.18 |
1.77 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
78.4676 |
1.37 |
58.2794 |
26.1093 |
34.6877 |
6885.18 |
1.77 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
23.0012 |
1.36 |
42.6776 |
19.4706 |
17.8255 |
113.94 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
22.9958 |
1.36 |
42.7096 |
19.4731 |
17.8205 |
113.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
32.4003 |
1.35 |
36.2348 |
17.8844 |
17.4858 |
1076.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
102.6749 |
1.35 |
36.4545 |
18.5263 |
19.3242 |
1076.31 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.3376 |
1.35 |
33.1553 |
16.2760 |
18.0201 |
2909.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.3376 |
1.35 |
33.1553 |
16.2760 |
18.0201 |
2909.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.3376 |
1.35 |
33.1553 |
16.2760 |
18.0201 |
2909.58 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.3060 |
1.33 |
37.8011 |
|
|
3599.51 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.3060 |
1.33 |
37.8011 |
|
|
3599.51 |
0.0 |
500.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1620.9578 |
1.32 |
43.7875 |
23.3789 |
23.5362 |
16677.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
71.2699 |
1.32 |
43.7872 |
23.3790 |
23.5355 |
16677.20 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
16.3603 |
1.26 |
36.478 |
|
|
1392.69 |
2.06 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
15.1739 |
1.26 |
36.4797 |
|
|
1392.69 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
15.5812 |
1.24 |
39.5215 |
|
|
1342.80 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.5812 |
1.24 |
39.5215 |
|
|
1342.80 |
2.15 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.96 |
1.21 |
|
|
|
3115.43 |
1.88 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.96 |
1.21 |
|
|
|
3115.43 |
1.88 |
500.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
48.3777 |
0.15 |
27.8346 |
15.3484 |
17.6989 |
21990.43 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
108.0401 |
0.15 |
27.8347 |
15.3487 |
17.6942 |
21990.43 |
1.66 |
1000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
76.6311 |
-0.43 |
35.5533 |
18.7878 |
25.4014 |
71700.48 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
76.6311 |
-0.43 |
35.5533 |
18.7878 |
25.4014 |
71700.48 |
0.0 |
1000.0 |
INVEST
|