Bank of India Flexi Cap Fund (IDCW)
|
33.42 |
1.0 |
38.7301 |
23.9491 |
|
1929.59 |
1.96 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
36.78 |
0.99 |
38.6878 |
23.9372 |
|
1929.59 |
1.96 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.25 |
0.91 |
8.8889 |
|
|
603.80 |
2.35 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
14.48 |
0.84 |
35.8349 |
|
|
2145.27 |
2.0 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
14.48 |
0.84 |
35.8349 |
|
|
2145.27 |
2.0 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
105.9502 |
0.83 |
41.5775 |
27.5366 |
25.2932 |
4721.61 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
81.6427 |
0.83 |
41.5773 |
27.5365 |
25.2931 |
4721.61 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
19.12 |
0.79 |
41.5248 |
|
|
2259.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
19.12 |
0.79 |
41.5248 |
|
|
2259.68 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.98 |
0.76 |
|
|
|
774.97 |
2.23 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.5291 |
0.69 |
37.5596 |
|
|
1147.52 |
2.10 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.5291 |
0.69 |
37.5596 |
|
|
1147.52 |
2.10 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.98 |
0.67 |
|
|
|
774.97 |
2.23 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
20.99 |
0.62 |
21.9439 |
10.5957 |
21.2954 |
6337.68 |
1.78 |
100.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
15.8970 |
0.61 |
28.7509 |
|
|
1310.62 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.8970 |
0.61 |
28.7509 |
|
|
1310.62 |
2.14 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
103.8480 |
0.61 |
27.7217 |
15.9402 |
19.6620 |
11788.58 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
69.7010 |
0.61 |
27.7245 |
12.7666 |
17.3473 |
11788.58 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.4910 |
0.60 |
33.6315 |
|
|
3779.86 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.4910 |
0.60 |
33.6315 |
|
|
3779.86 |
1.85 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
35.86 |
0.59 |
21.9728 |
10.5945 |
21.3097 |
6337.68 |
1.78 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
61.52 |
0.59 |
26.1024 |
14.2227 |
19.0539 |
12901.37 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
335.57 |
0.58 |
26.0972 |
14.2308 |
19.0560 |
12901.37 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
32.32 |
0.56 |
22.1006 |
14.8577 |
20.0346 |
2233.82 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
17.2620 |
0.56 |
30.6441 |
|
|
4149.17 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
17.2620 |
0.56 |
30.6441 |
|
|
4149.17 |
0.0 |
500.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
51.17 |
0.55 |
22.1241 |
14.8581 |
20.0398 |
2233.82 |
0.0 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
203.3920 |
0.52 |
23.9137 |
14.4418 |
16.4797 |
7334.41 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
52.23 |
0.52 |
23.9094 |
14.3343 |
16.2349 |
7334.41 |
1.86 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
50.4416 |
0.49 |
37.2485 |
19.1669 |
21.0549 |
4942.70 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
223.8364 |
0.49 |
37.2489 |
19.1674 |
21.0553 |
4942.70 |
1.93 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
38.9090 |
0.46 |
36.3458 |
19.8791 |
21.0826 |
2364.93 |
1.96 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
31.9470 |
0.46 |
36.3449 |
19.8779 |
21.0837 |
2364.93 |
1.96 |
100.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
18.4029 |
0.44 |
36.2512 |
|
|
1262.58 |
2.06 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
18.4029 |
0.44 |
36.2512 |
|
|
1262.58 |
2.06 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
23.2485 |
0.43 |
18.8677 |
13.8794 |
15.8978 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
23.2545 |
0.43 |
18.8668 |
13.8867 |
15.9025 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
23.2518 |
0.43 |
18.8675 |
13.8845 |
15.9011 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
23.2547 |
0.43 |
18.8678 |
13.8876 |
15.9027 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
23.2602 |
0.43 |
18.8673 |
13.9040 |
15.9101 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
23.2511 |
0.43 |
18.8658 |
13.8875 |
15.9019 |
267.05 |
2.25 |
10.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
49.1628 |
0.42 |
21.2283 |
13.5574 |
16.7452 |
22092.90 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
109.7933 |
0.42 |
21.2287 |
13.5576 |
16.7405 |
22092.90 |
1.66 |
1000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.4470 |
0.40 |
24.2619 |
|
|
2338.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.4520 |
0.40 |
24.2522 |
|
|
2338.16 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.8489 |
0.38 |
15.6282 |
|
|
2122.59 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.8489 |
0.38 |
21.8834 |
|
|
2122.59 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.6001 |
0.38 |
21.9001 |
|
|
2122.59 |
2.0 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
26.67 |
0.38 |
29.9708 |
11.3261 |
16.1613 |
12666.25 |
1.72 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1644.1292 |
0.36 |
30.3976 |
19.9212 |
22.7192 |
17449.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
72.2887 |
0.36 |
30.3974 |
19.9212 |
22.7185 |
17449.65 |
0.0 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
324.7231 |
0.33 |
21.4851 |
7.0617 |
16.7998 |
25923.63 |
1.65 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
214.6862 |
0.33 |
21.4851 |
7.0610 |
16.7987 |
25923.63 |
1.65 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
113.61 |
0.33 |
25.9674 |
17.0521 |
15.9216 |
367.44 |
2.65 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
18.62 |
0.32 |
29.9366 |
11.3078 |
15.8985 |
12666.25 |
1.72 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
234.11 |
0.32 |
25.9604 |
17.0538 |
16.0318 |
367.44 |
2.65 |
500.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
49.6960 |
0.31 |
27.0607 |
16.9783 |
17.2614 |
50582.01 |
1.47 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
82.2990 |
0.31 |
27.0615 |
16.9773 |
17.2607 |
50582.01 |
1.47 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.8665 |
0.30 |
22.9632 |
16.6772 |
|
8426.16 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.8665 |
0.30 |
22.9632 |
16.6772 |
|
8426.16 |
1.74 |
500.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.5314 |
0.26 |
21.882 |
13.5298 |
15.9725 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.5314 |
0.26 |
21.882 |
13.5298 |
15.9725 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.5314 |
0.26 |
21.882 |
13.5298 |
15.9725 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
16.0888 |
0.24 |
24.7213 |
17.1677 |
|
1435.19 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
14.9222 |
0.24 |
24.7236 |
17.1766 |
|
1435.19 |
2.07 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
99.6817 |
0.23 |
29.5784 |
20.1402 |
31.8779 |
7513.82 |
1.76 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
71.2463 |
0.23 |
29.5735 |
20.0258 |
31.8223 |
7513.82 |
1.76 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
160.44 |
0.23 |
27.8918 |
15.5999 |
18.2761 |
22506.84 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1749.64 |
0.23 |
27.8902 |
15.6002 |
18.2776 |
22506.84 |
1.68 |
100.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
22.0204 |
0.22 |
21.8387 |
14.9209 |
15.3914 |
137.25 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
22.0253 |
0.22 |
21.8106 |
14.9178 |
15.3953 |
137.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
103.66 |
0.17 |
27.4216 |
15.5516 |
17.4581 |
1066.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
32.7111 |
0.17 |
27.4214 |
15.9156 |
15.6267 |
1066.80 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
63.0216 |
0.11 |
50.4174 |
22.6646 |
18.8717 |
12023.89 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
38.1080 |
0.11 |
50.4163 |
22.5856 |
18.8252 |
12023.89 |
1.73 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
83.0560 |
0.09 |
32.1445 |
25.2297 |
22.8867 |
64928.56 |
1.43 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1903.2220 |
0.09 |
32.119 |
25.2074 |
23.2789 |
64928.56 |
1.43 |
100.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
80.9537 |
0.05 |
28.3079 |
17.0412 |
25.1829 |
81918.72 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.65 |
0.0 |
29.2446 |
20.7233 |
|
16767.51 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
18.64 |
0.0 |
29.2649 |
20.7397 |
|
16767.51 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
18.64 |
0.0 |
29.2649 |
20.7397 |
|
16767.51 |
1.70 |
5000.0 |
INVEST
|