Samco Flexi Cap Fund (G)
|
10.31 |
1.68 |
-12.2553 |
5.3408 |
|
447.74 |
2.41 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.9129 |
1.04 |
11.1435 |
|
|
1445.34 |
2.10 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.9129 |
1.04 |
11.1435 |
|
|
1445.34 |
2.10 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
33.39 |
1.0 |
2.7385 |
24.4820 |
|
1962.03 |
1.96 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
30.33 |
0.97 |
2.709 |
24.4651 |
|
1962.03 |
1.96 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
69.8376 |
0.84 |
-0.5174 |
23.0663 |
35.0299 |
6712.15 |
1.78 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
97.7133 |
0.84 |
-0.5203 |
23.0570 |
35.0772 |
6712.15 |
1.78 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.19 |
0.72 |
10.5731 |
|
|
913.83 |
2.13 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.19 |
0.72 |
10.5731 |
|
|
913.83 |
2.13 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
19.6566 |
0.54 |
-6.2954 |
14.0256 |
17.7961 |
132.67 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
19.6522 |
0.54 |
-6.2793 |
14.0289 |
17.7916 |
132.67 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.32 |
0.49 |
10.7618 |
22.8541 |
|
15939.82 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.75 |
0.48 |
10.755 |
22.8268 |
|
15939.82 |
1.72 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
107.82 |
0.47 |
4.7916 |
17.1101 |
21.1809 |
337.97 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
222.18 |
0.47 |
4.792 |
17.1106 |
21.1788 |
337.97 |
2.64 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.3440 |
0.47 |
7.4528 |
18.8954 |
|
8250.30 |
1.73 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.3440 |
0.47 |
7.4528 |
18.8954 |
|
8250.30 |
1.73 |
500.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.9488 |
0.45 |
14.0191 |
18.8050 |
21.2851 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.9488 |
0.45 |
14.0191 |
18.8050 |
21.2851 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.9488 |
0.45 |
14.0191 |
18.8050 |
21.2851 |
2967.36 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
92.2162 |
0.42 |
2.5279 |
15.3204 |
19.8214 |
919.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
29.0999 |
0.42 |
2.528 |
15.8728 |
18.1099 |
919.64 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.8650 |
0.41 |
14.5487 |
|
|
4399.54 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.8650 |
0.41 |
14.5487 |
|
|
4399.54 |
0.0 |
500.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
83.3180 |
0.41 |
11.604 |
20.6952 |
23.5831 |
49130.0 |
1.47 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
50.3110 |
0.41 |
11.6037 |
20.6951 |
23.5829 |
49130.0 |
1.47 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
22.1279 |
0.40 |
6.4814 |
15.9711 |
21.1225 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
22.1366 |
0.40 |
6.4823 |
15.9882 |
21.1315 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
22.1254 |
0.40 |
6.4827 |
15.9629 |
21.1166 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
22.1313 |
0.40 |
6.4824 |
15.9713 |
21.1217 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
22.1285 |
0.40 |
6.4822 |
15.9681 |
21.12 |
241.43 |
2.29 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
22.1311 |
0.40 |
6.4819 |
15.9705 |
21.1217 |
241.43 |
2.29 |
100.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
43.7973 |
0.39 |
12.8058 |
22.5676 |
26.2566 |
4547.47 |
1.95 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
213.3769 |
0.39 |
12.5532 |
22.4766 |
26.2004 |
4547.47 |
1.95 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
62.83 |
0.39 |
13.4141 |
18.1171 |
22.1122 |
11154.06 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
101.5460 |
0.39 |
13.4149 |
21.4409 |
24.1618 |
11154.06 |
0.0 |
100.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.2454 |
0.38 |
7.6539 |
|
|
1031.77 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.2454 |
0.38 |
7.6539 |
|
|
1031.77 |
2.05 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.22 |
0.38 |
0.3035 |
|
|
2027.79 |
2.02 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.22 |
0.38 |
0.3035 |
|
|
2027.79 |
2.02 |
500.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
332.40 |
0.37 |
12.0399 |
18.4622 |
22.6629 |
12194.01 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
60.94 |
0.36 |
12.0455 |
18.4496 |
22.6614 |
12194.01 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.9270 |
0.34 |
11.167 |
|
|
4188.42 |
1.84 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.9270 |
0.34 |
11.167 |
|
|
4188.42 |
1.84 |
500.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
320.6776 |
0.33 |
15.6619 |
13.9424 |
21.0760 |
24531.52 |
1.69 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
212.0116 |
0.33 |
15.6619 |
13.9418 |
21.0749 |
24531.52 |
1.69 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
82.9437 |
0.32 |
15.2143 |
22.7760 |
28.2868 |
93440.89 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
18.24 |
0.27 |
14.717 |
25.6714 |
|
2572.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
18.24 |
0.27 |
14.717 |
25.6714 |
|
2572.62 |
0.0 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
26.11 |
0.27 |
12.5431 |
17.1495 |
19.8474 |
12039.75 |
1.73 |
100.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.2270 |
0.26 |
11.1054 |
|
|
2537.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.2320 |
0.26 |
11.1014 |
|
|
2537.32 |
0.0 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
49.0360 |
0.25 |
10.7536 |
19.7375 |
22.6055 |
6886.28 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
205.3370 |
0.24 |
10.7517 |
19.8520 |
22.6741 |
6886.28 |
1.86 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1766.28 |
0.24 |
14.3357 |
20.2962 |
24.8813 |
21667.61 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
161.96 |
0.24 |
14.3369 |
20.2938 |
24.8787 |
21667.61 |
1.68 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.20 |
0.23 |
12.5379 |
17.1454 |
19.8535 |
12039.75 |
1.73 |
100.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.78 |
0.22 |
9.3651 |
|
|
2779.34 |
1.91 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
60.1363 |
0.22 |
18.034 |
26.0703 |
24.2133 |
12266.94 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
33.9528 |
0.22 |
18.0328 |
25.9901 |
24.1647 |
12266.94 |
1.73 |
500.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
67.2822 |
0.19 |
12.8605 |
23.4347 |
29.5956 |
17393.86 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1631.7855 |
0.19 |
12.8607 |
23.4347 |
29.5960 |
17393.86 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
16.0213 |
0.19 |
10.4102 |
20.6506 |
|
1401.56 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.7327 |
0.19 |
10.3772 |
20.6386 |
|
1401.56 |
2.08 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.97 |
0.16 |
11.805 |
15.4604 |
24.7170 |
5966.79 |
1.79 |
100.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.77 |
0.15 |
9.2857 |
|
|
2779.34 |
1.91 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
35.45 |
0.14 |
11.7944 |
15.4624 |
24.7354 |
5966.79 |
1.79 |
100.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.9120 |
0.14 |
7.3753 |
|
|
1190.53 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.2485 |
0.14 |
7.3725 |
|
|
1190.53 |
2.16 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
31.56 |
0.13 |
7.9342 |
18.6383 |
24.5021 |
2158.70 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
49.97 |
0.12 |
7.9499 |
18.6449 |
24.4935 |
2158.70 |
0.0 |
1000.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.4294 |
0.09 |
11.4876 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.6869 |
0.09 |
5.7516 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.6869 |
0.09 |
11.4731 |
|
|
1956.65 |
2.07 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
30.5160 |
0.08 |
11.0316 |
22.3318 |
26.0969 |
2419.47 |
1.96 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
37.1650 |
0.08 |
11.0298 |
22.3317 |
26.0984 |
2419.47 |
1.96 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1956.9320 |
0.01 |
16.9889 |
27.2932 |
32.4070 |
69639.05 |
1.41 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
77.5720 |
0.01 |
16.0057 |
26.9283 |
32.1849 |
69639.05 |
1.41 |
100.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
106.8120 |
0.0 |
8.0792 |
15.7830 |
22.4669 |
21035.17 |
1.67 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
47.8278 |
0.0 |
8.0794 |
15.7831 |
22.4675 |
21035.17 |
1.67 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
47.8278 |
0.0 |
8.0794 |
15.7831 |
22.4675 |
21035.17 |
1.67 |
1000.0 |
INVEST
|