Tata Flexi Cap Fund - Regular (G)
|
23.5269 |
0.16 |
12.9727 |
14.7998 |
20.8171 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.5269 |
0.16 |
12.9727 |
14.7998 |
20.8171 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.5269 |
0.16 |
12.9727 |
14.7998 |
20.8171 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.94 |
0.15 |
-0.2313 |
|
|
2027.79 |
2.03 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.94 |
0.15 |
-0.2313 |
|
|
2027.79 |
2.03 |
500.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
16.7052 |
0.14 |
6.4554 |
|
|
1031.77 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
16.7052 |
0.14 |
6.4554 |
|
|
1031.77 |
2.05 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
80.7460 |
0.13 |
13.5144 |
18.9042 |
28.5733 |
93440.89 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
73.6344 |
0.03 |
6.7105 |
23.6391 |
28.8353 |
5263.18 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
95.5574 |
0.03 |
6.7105 |
23.6391 |
28.8353 |
5263.18 |
0.0 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
95.7644 |
-0.03 |
-2.1083 |
17.3306 |
35.3467 |
6712.15 |
1.81 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
68.4454 |
-0.03 |
-2.103 |
17.2515 |
35.2996 |
6712.15 |
1.81 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
80.2270 |
-0.10 |
9.2847 |
15.7342 |
22.9799 |
49130.0 |
1.47 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
48.4450 |
-0.11 |
9.2851 |
15.7354 |
22.9810 |
49130.0 |
1.47 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.1116 |
-0.18 |
9.8 |
|
|
1956.65 |
2.09 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.3855 |
-0.18 |
4.1503 |
|
|
1956.65 |
2.09 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.3855 |
-0.18 |
9.7852 |
|
|
1956.65 |
2.09 |
100.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
46.8307 |
-0.20 |
5.3322 |
11.7084 |
21.6952 |
21035.17 |
1.68 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
104.5850 |
-0.20 |
5.3323 |
11.7083 |
21.6946 |
21035.17 |
1.68 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
47.29 |
-0.21 |
8.9403 |
14.2426 |
21.2759 |
6886.28 |
1.89 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
198.0290 |
-0.21 |
8.94 |
14.3443 |
21.3449 |
6886.28 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
156.82 |
-0.23 |
11.2424 |
15.3646 |
24.2627 |
21667.61 |
1.69 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1710.23 |
-0.23 |
11.2468 |
15.3655 |
24.2637 |
21667.61 |
1.69 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
105.78 |
-0.28 |
4.1142 |
12.8723 |
20.6196 |
337.97 |
2.61 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
217.98 |
-0.28 |
4.1173 |
12.8709 |
20.6208 |
337.97 |
2.61 |
500.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
208.0886 |
-0.29 |
14.4169 |
9.1803 |
20.8513 |
24531.52 |
1.67 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
314.7439 |
-0.29 |
14.417 |
9.1809 |
20.8524 |
24531.52 |
1.67 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
58.97 |
-0.30 |
9.6466 |
13.6950 |
21.9498 |
12194.01 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
321.66 |
-0.31 |
9.6469 |
13.7042 |
21.9517 |
12194.01 |
0.0 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
21.5205 |
-0.31 |
4.7757 |
11.2385 |
20.5366 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
21.5258 |
-0.31 |
4.776 |
11.2555 |
20.5463 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
21.5206 |
-0.31 |
4.7756 |
11.2389 |
20.5367 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
21.5179 |
-0.31 |
4.7757 |
11.2362 |
20.5348 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
21.5173 |
-0.31 |
4.7749 |
11.2392 |
20.5376 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
21.5149 |
-0.31 |
4.7759 |
11.2312 |
20.5315 |
241.43 |
2.29 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
65.3187 |
-0.31 |
10.7953 |
18.7141 |
29.0171 |
17393.86 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1584.1654 |
-0.31 |
10.7955 |
18.7141 |
29.0176 |
17393.86 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.5587 |
-0.32 |
7.8436 |
15.5176 |
|
1401.56 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.3362 |
-0.32 |
7.8102 |
15.5060 |
|
1401.56 |
2.08 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
29.8250 |
-0.32 |
10.7954 |
17.6176 |
25.3540 |
2419.47 |
1.96 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
76.1030 |
-0.32 |
16.1381 |
22.3727 |
31.1551 |
69639.05 |
1.41 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1919.8620 |
-0.32 |
17.121 |
22.7237 |
31.3748 |
69639.05 |
1.41 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
36.3230 |
-0.32 |
10.7915 |
17.6187 |
25.3544 |
2419.47 |
1.96 |
100.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.5032 |
-0.33 |
7.0295 |
|
|
1190.53 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
14.8004 |
-0.33 |
7.0259 |
|
|
1190.53 |
2.16 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
32.40 |
-0.34 |
1.5992 |
18.1793 |
|
1962.03 |
1.93 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
29.43 |
-0.34 |
1.5529 |
18.1587 |
|
1962.03 |
1.93 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.4898 |
-0.34 |
11.7014 |
|
|
1445.34 |
2.10 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.4898 |
-0.34 |
11.7014 |
|
|
1445.34 |
2.10 |
1000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
15.8239 |
-0.36 |
6.6984 |
13.9530 |
|
8250.30 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
15.8239 |
-0.36 |
6.6984 |
13.9530 |
|
8250.30 |
1.74 |
500.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
205.0005 |
-0.41 |
9.6637 |
16.5076 |
24.8278 |
4547.47 |
1.96 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
42.0779 |
-0.41 |
9.9095 |
16.5942 |
24.8834 |
4547.47 |
1.96 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
61.5240 |
-0.41 |
13.3791 |
13.5886 |
21.7645 |
11154.06 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
99.4350 |
-0.41 |
13.3796 |
16.7843 |
23.8086 |
11154.06 |
0.0 |
100.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
19.7319 |
-0.42 |
-4.7955 |
11.5331 |
18.1756 |
132.67 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
19.7275 |
-0.42 |
-4.7754 |
11.5360 |
18.1712 |
132.67 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.3980 |
-0.44 |
13.2302 |
|
|
4399.54 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.3980 |
-0.44 |
13.2302 |
|
|
4399.54 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.7490 |
-0.44 |
8.8407 |
|
|
2537.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
14.7540 |
-0.45 |
8.8374 |
|
|
2537.32 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
48.62 |
-0.47 |
5.8337 |
14.2759 |
23.8134 |
2158.70 |
0.0 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.45 |
-0.49 |
8.1578 |
10.7558 |
24.6593 |
5966.79 |
1.79 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
30.71 |
-0.49 |
5.8235 |
14.2733 |
23.8241 |
2158.70 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.5230 |
-0.49 |
10.4459 |
|
|
4188.42 |
1.84 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.5230 |
-0.49 |
10.4459 |
|
|
4188.42 |
1.84 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
34.48 |
-0.52 |
8.1556 |
10.7538 |
24.6672 |
5966.79 |
1.79 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
16.70 |
-0.54 |
10.2877 |
12.1208 |
18.8018 |
12039.75 |
1.73 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.35 |
-0.55 |
10.3133 |
12.1320 |
18.8058 |
12039.75 |
1.73 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
17.59 |
-0.57 |
13.9987 |
20.2343 |
|
2572.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
17.58 |
-0.62 |
13.9339 |
20.2115 |
|
2572.62 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
10.93 |
-0.64 |
|
|
|
913.83 |
2.18 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
10.93 |
-0.64 |
|
|
|
913.83 |
2.18 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.16 |
-0.68 |
8.4945 |
18.4059 |
|
15939.82 |
1.72 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
9.81 |
-0.71 |
-15.285 |
-0.2030 |
|
447.74 |
2.41 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
17.67 |
-0.73 |
8.4715 |
18.4218 |
|
15939.82 |
1.72 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
28.5603 |
-0.74 |
2.4119 |
12.3726 |
17.4050 |
919.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
90.5061 |
-0.74 |
2.4119 |
11.4752 |
19.1478 |
919.64 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
32.4064 |
-1.22 |
15.431 |
20.8799 |
22.9807 |
12266.94 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
57.3974 |
-1.22 |
15.4322 |
20.9569 |
23.0289 |
12266.94 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
57.3974 |
-1.22 |
15.4322 |
20.9569 |
23.0289 |
12266.94 |
1.73 |
500.0 |
INVEST
|