Parag Parikh Flexi Cap Fund (G)
|
79.94 |
-0.43 |
16.1154 |
16.8189 |
23.4261 |
87539.41 |
0.0 |
1000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1823.1220 |
-0.73 |
17.2511 |
21.1583 |
22.5448 |
66344.40 |
1.42 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
79.56 |
-0.73 |
17.2726 |
21.1795 |
22.1548 |
66344.40 |
1.42 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
46.02 |
-0.86 |
11.1084 |
12.4911 |
14.8106 |
50425.90 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
76.2120 |
-0.86 |
11.1075 |
12.4910 |
14.8102 |
50425.90 |
1.48 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
14.9686 |
-0.88 |
6.8057 |
13.3206 |
|
1437.80 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.8831 |
-0.88 |
6.8071 |
13.3284 |
|
1437.80 |
2.08 |
1000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1526.8641 |
-0.90 |
12.2391 |
15.7868 |
20.6125 |
17946.77 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
67.1326 |
-0.90 |
12.2385 |
15.7867 |
20.6118 |
17946.77 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1636.58 |
-0.95 |
11.448 |
12.3913 |
15.8115 |
22174.08 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
150.07 |
-0.95 |
11.448 |
12.3925 |
15.8114 |
22174.08 |
1.68 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.0062 |
-0.97 |
10.2668 |
|
|
2074.60 |
2.02 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.0062 |
-0.97 |
4.6078 |
|
|
2074.60 |
2.02 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
13.7118 |
-0.97 |
10.2829 |
|
|
2074.60 |
2.02 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
49.4190 |
-0.98 |
11.4828 |
11.3262 |
13.4730 |
7180.62 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
192.4420 |
-0.98 |
11.4837 |
11.4271 |
13.7166 |
7180.62 |
1.87 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
46.5162 |
-1.05 |
8.7981 |
10.3234 |
14.7780 |
22092.17 |
1.67 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
103.8828 |
-1.05 |
8.7984 |
10.3236 |
14.7743 |
22092.17 |
1.67 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
57.22 |
-1.09 |
11.3796 |
10.7768 |
16.0366 |
12804.68 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
312.10 |
-1.09 |
11.3728 |
10.7860 |
16.0398 |
12804.68 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
29.67 |
-1.10 |
5.2874 |
11.7160 |
17.2661 |
2299.14 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.2970 |
-1.10 |
15.616 |
|
|
4067.21 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.2970 |
-1.10 |
15.616 |
|
|
4067.21 |
1.85 |
500.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
46.97 |
-1.12 |
5.2667 |
11.7137 |
17.2678 |
2299.14 |
0.0 |
1000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
22.3296 |
-1.17 |
11.842 |
12.0578 |
14.3969 |
2902.18 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
22.3296 |
-1.17 |
11.842 |
12.0578 |
14.3969 |
2902.18 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
22.3296 |
-1.17 |
11.842 |
12.0578 |
14.3969 |
2902.18 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
19.5621 |
-1.18 |
-3.2336 |
9.5060 |
12.2326 |
144.96 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
19.5578 |
-1.18 |
-3.2104 |
9.5090 |
12.2289 |
144.96 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
33.63 |
-1.29 |
10.2623 |
8.0764 |
18.2585 |
6329.61 |
1.78 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
21.2477 |
-1.30 |
4.0391 |
9.9179 |
13.2995 |
260.37 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
21.2450 |
-1.30 |
4.0386 |
9.9149 |
13.2978 |
260.37 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
21.2444 |
-1.30 |
4.0377 |
9.9180 |
13.2985 |
260.37 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
21.2420 |
-1.30 |
4.0387 |
9.9102 |
13.2946 |
260.37 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
21.2475 |
-1.30 |
4.0381 |
9.9171 |
13.2992 |
260.37 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
21.2527 |
-1.30 |
4.0386 |
9.9339 |
13.3086 |
260.37 |
2.29 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
19.68 |
-1.30 |
10.185 |
8.0652 |
18.2449 |
6329.61 |
1.78 |
100.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
90.4767 |
-1.34 |
-3.9865 |
14.7368 |
29.6536 |
7184.84 |
1.78 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
64.6671 |
-1.34 |
-3.9859 |
14.6574 |
29.5997 |
7184.84 |
1.78 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
215.83 |
-1.36 |
5.36 |
12.6101 |
13.9199 |
367.57 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
104.73 |
-1.37 |
5.3516 |
12.6048 |
13.8872 |
367.57 |
2.64 |
500.0 |
INVEST
|
JM Flexicap Fund (G)
|
96.2578 |
-1.40 |
14.4916 |
22.4937 |
21.7878 |
5338.35 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
74.1741 |
-1.40 |
14.4918 |
22.4937 |
21.7877 |
5338.35 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
28.85 |
-1.47 |
13.1018 |
14.6014 |
17.8535 |
2468.59 |
1.94 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
35.1360 |
-1.47 |
13.1011 |
14.6004 |
17.8534 |
2468.59 |
1.94 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
203.0393 |
-1.48 |
14.8139 |
6.5350 |
13.8507 |
26062.33 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
307.1066 |
-1.48 |
14.8139 |
6.5356 |
13.8518 |
26062.33 |
1.66 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
14.4460 |
-1.49 |
9.5722 |
|
|
2506.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.4410 |
-1.49 |
9.5758 |
|
|
2506.83 |
0.0 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
15.4121 |
-1.49 |
6.6544 |
12.2194 |
|
8618.03 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
15.4121 |
-1.49 |
6.6544 |
12.2194 |
|
8618.03 |
1.74 |
500.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
15.83 |
-1.49 |
12.6445 |
16.8667 |
|
16716.76 |
1.70 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.02 |
-1.50 |
13.694 |
8.8949 |
12.7981 |
12880.38 |
1.72 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
24.37 |
-1.54 |
13.666 |
8.90 |
13.0463 |
12880.38 |
1.72 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
17.31 |
-1.54 |
12.622 |
16.8842 |
|
16716.76 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
14.2579 |
-1.54 |
8.0783 |
|
|
1313.24 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
14.2579 |
-1.54 |
8.0783 |
|
|
1313.24 |
2.16 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
29.2768 |
-1.55 |
8.6793 |
11.2961 |
12.2940 |
1062.01 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
92.7766 |
-1.55 |
8.6792 |
10.7088 |
13.8430 |
1062.01 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
10.95 |
-1.62 |
|
|
|
897.20 |
2.19 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
10.95 |
-1.62 |
|
|
|
897.20 |
2.19 |
1000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
16.2506 |
-1.62 |
8.3308 |
|
|
1293.49 |
2.03 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
16.2506 |
-1.62 |
8.3308 |
|
|
1293.49 |
2.03 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
15.8450 |
-1.63 |
14.0256 |
|
|
4350.42 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
15.8450 |
-1.63 |
14.0256 |
|
|
4350.42 |
0.0 |
500.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
45.1049 |
-1.64 |
11.8719 |
13.7150 |
17.3090 |
5041.56 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
200.1549 |
-1.64 |
11.8725 |
13.7154 |
17.3094 |
5041.56 |
1.93 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.06 |
-1.66 |
12.0069 |
|
|
2590.25 |
1.95 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.06 |
-1.66 |
12.0069 |
|
|
2590.25 |
1.95 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.91 |
-1.68 |
0.6235 |
|
|
1999.35 |
2.05 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.91 |
-1.68 |
0.6235 |
|
|
1999.35 |
2.05 |
500.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.0425 |
-1.76 |
16.2593 |
|
|
1332.11 |
2.06 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.0425 |
-1.76 |
16.2593 |
|
|
1332.11 |
2.06 |
1000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
34.0625 |
-1.81 |
24.2656 |
18.2327 |
15.2605 |
13162.07 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
56.3313 |
-1.81 |
24.2666 |
18.3087 |
15.3055 |
13162.07 |
1.73 |
500.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
17.06 |
-1.90 |
17.2509 |
|
|
2575.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
17.06 |
-1.95 |
17.2509 |
|
|
2575.92 |
0.0 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
31.98 |
-2.05 |
8.26 |
16.9558 |
|
2096.09 |
1.93 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
29.06 |
-2.06 |
8.2713 |
16.9660 |
|
2096.09 |
1.93 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
10.04 |
-2.24 |
-16.3333 |
0.1332 |
|
601.47 |
2.38 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
10.04 |
-2.24 |
-16.3333 |
0.1332 |
|
601.47 |
2.38 |
5000.0 |
INVEST
|