TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.56 |
0.70 |
|
|
|
764.96 |
2.24 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.56 |
0.70 |
|
|
|
764.96 |
2.24 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
80.4176 |
0.67 |
54.8381 |
26.3946 |
24.5740 |
4531.48 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
104.3602 |
0.67 |
54.8382 |
26.3946 |
24.5740 |
4531.48 |
0.0 |
1000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.89 |
0.59 |
13.8889 |
|
|
655.60 |
2.35 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.9894 |
0.56 |
48.398 |
|
|
1285.02 |
2.07 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.9894 |
0.56 |
48.398 |
|
|
1285.02 |
2.07 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
80.2610 |
0.54 |
33.5402 |
14.4413 |
16.8475 |
53844.12 |
1.45 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
48.4650 |
0.54 |
33.5411 |
14.4418 |
16.8475 |
53844.12 |
1.45 |
100.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
32.23 |
0.41 |
53.9158 |
22.1361 |
|
1918.25 |
1.96 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
35.47 |
0.40 |
53.8829 |
22.1326 |
|
1918.25 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
18.38 |
0.38 |
40.1983 |
19.4285 |
|
17760.78 |
1.68 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.39 |
0.38 |
40.2746 |
19.4502 |
|
17760.78 |
1.68 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.4546 |
0.32 |
32.085 |
13.1289 |
15.8729 |
3139.60 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.4546 |
0.32 |
32.085 |
13.1289 |
15.8729 |
3139.60 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.4546 |
0.32 |
32.085 |
13.1289 |
15.8729 |
3139.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
100.7577 |
0.28 |
33.6646 |
13.9665 |
16.5795 |
1134.79 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
31.7953 |
0.28 |
33.6644 |
14.3280 |
15.1799 |
1134.79 |
0.0 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
102.2620 |
0.26 |
37.9495 |
14.6960 |
19.2340 |
12415.55 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
68.6370 |
0.26 |
37.9527 |
11.5566 |
16.9278 |
12415.55 |
0.0 |
100.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.1624 |
0.23 |
48.6816 |
|
|
1083.74 |
2.12 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.1624 |
0.23 |
48.6816 |
|
|
1083.74 |
2.12 |
1000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.5564 |
0.19 |
23.3364 |
|
|
2256.42 |
1.98 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.5564 |
0.19 |
30.0089 |
|
|
2256.42 |
1.98 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.2918 |
0.19 |
30.0271 |
|
|
2256.42 |
1.98 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.6571 |
0.14 |
33.434 |
16.0341 |
|
8739.31 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.6571 |
0.14 |
33.434 |
16.0341 |
|
8739.31 |
1.74 |
500.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.57 |
0.14 |
40.0394 |
|
|
1395.02 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
15.57 |
0.14 |
40.0394 |
|
|
1395.02 |
2.14 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
48.1093 |
0.12 |
28.7587 |
11.7674 |
16.2099 |
23488.97 |
1.65 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
107.4405 |
0.12 |
28.7585 |
11.7676 |
16.2052 |
23488.97 |
1.65 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
48.7570 |
0.12 |
45.0458 |
17.9288 |
20.6286 |
5164.96 |
1.92 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
216.3609 |
0.12 |
45.0461 |
17.9294 |
20.6290 |
5164.96 |
1.92 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.85 |
0.07 |
|
|
|
2054.02 |
2.02 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.85 |
0.07 |
|
|
|
2054.02 |
2.02 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
23.0851 |
0.05 |
27.2418 |
12.3980 |
16.2447 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
23.0853 |
0.05 |
27.2429 |
12.3985 |
16.2449 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
23.0791 |
0.05 |
27.2424 |
12.3905 |
16.24 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
23.0908 |
0.05 |
27.2417 |
12.4151 |
16.2524 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
23.0818 |
0.05 |
27.2412 |
12.3988 |
16.2440 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
23.0824 |
0.05 |
27.2431 |
12.3957 |
16.2431 |
281.21 |
2.25 |
10.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1877.4090 |
0.03 |
44.0069 |
23.5144 |
23.0117 |
66225.06 |
1.43 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
81.9290 |
0.03 |
44.0346 |
23.5357 |
22.6199 |
66225.06 |
1.43 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.6360 |
-0.01 |
37.6127 |
|
|
4235.04 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.6360 |
-0.01 |
37.6127 |
|
|
4235.04 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.0020 |
-0.01 |
31.6427 |
|
|
2384.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.9970 |
-0.01 |
31.645 |
|
|
2384.26 |
0.0 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
18.18 |
-0.06 |
49.3837 |
|
|
2250.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
18.18 |
-0.06 |
49.3837 |
|
|
2250.47 |
0.0 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
200.6520 |
-0.07 |
33.2899 |
13.5282 |
16.0129 |
7917.83 |
1.85 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
51.5270 |
-0.07 |
33.2877 |
13.4210 |
15.7661 |
7917.83 |
1.85 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.7120 |
-0.09 |
31.21 |
15.4337 |
|
1519.59 |
2.06 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
14.5726 |
-0.09 |
31.2116 |
15.4421 |
|
1519.59 |
2.06 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
31.37 |
-0.10 |
30.1119 |
13.2103 |
19.4682 |
2354.86 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
49.67 |
-0.10 |
30.0943 |
13.2018 |
19.4676 |
2354.86 |
0.0 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
21.6649 |
-0.11 |
34.1438 |
13.1915 |
14.7212 |
138.39 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
21.6699 |
-0.11 |
34.1125 |
13.1891 |
14.7252 |
138.39 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
327.96 |
-0.16 |
35.0463 |
12.7021 |
18.7182 |
13712.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
60.12 |
-0.17 |
35.0416 |
12.6493 |
18.7156 |
13712.99 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
18.02 |
-0.22 |
36.3082 |
9.7337 |
15.1783 |
13464.10 |
1.71 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.81 |
-0.23 |
36.3444 |
9.7392 |
15.4390 |
13464.10 |
1.71 |
100.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
72.7590 |
-0.24 |
46.289 |
21.0118 |
31.9078 |
7912.16 |
1.75 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
101.7985 |
-0.24 |
46.2925 |
21.1345 |
31.9636 |
7912.16 |
1.75 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
110.47 |
-0.29 |
34.5882 |
14.8504 |
15.2935 |
392.65 |
2.65 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
227.65 |
-0.29 |
34.5926 |
14.8502 |
15.43 |
392.65 |
2.65 |
500.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
37.8840 |
-0.34 |
46.2929 |
18.0382 |
20.5882 |
2439.34 |
1.96 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
31.1060 |
-0.34 |
46.2914 |
18.0383 |
20.5894 |
2439.34 |
1.96 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1601.8511 |
-0.37 |
39.0725 |
17.9278 |
22.5067 |
18251.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
70.4298 |
-0.37 |
39.0722 |
17.9279 |
22.5061 |
18251.58 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
34.90 |
-0.37 |
28.8774 |
9.5024 |
20.3026 |
6703.63 |
1.77 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
20.42 |
-0.39 |
28.7345 |
9.4941 |
20.2841 |
6703.63 |
1.77 |
100.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
14.17 |
-0.42 |
41.1355 |
|
|
1959.16 |
2.01 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
14.17 |
-0.42 |
41.1355 |
|
|
1959.16 |
2.01 |
500.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1728.46 |
-0.44 |
37.916 |
13.8448 |
18.6560 |
23905.34 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
170.12 |
-0.44 |
37.913 |
13.8466 |
18.4636 |
23905.34 |
1.65 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
314.7720 |
-0.51 |
26.7055 |
5.7924 |
16.3485 |
27706.23 |
1.64 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
208.1072 |
-0.51 |
26.7055 |
5.7918 |
16.3474 |
27706.23 |
1.64 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
79.2777 |
-0.63 |
35.9084 |
16.3976 |
24.7013 |
82441.07 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
35.9842 |
-0.75 |
53.036 |
19.2642 |
16.9181 |
12563.85 |
1.71 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
59.5094 |
-0.75 |
53.0375 |
19.3409 |
16.9640 |
12563.85 |
1.71 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
59.5094 |
-0.75 |
53.0375 |
19.3409 |
16.9640 |
12563.85 |
1.71 |
500.0 |
INVEST
|