Motilal Oswal Flexi Cap Fund (IDCW)
|
37.6203 |
0.57 |
54.8163 |
19.7145 |
20.3581 |
11728.02 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
62.2151 |
0.57 |
54.8178 |
19.7916 |
20.4053 |
11728.02 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
17.6065 |
0.50 |
36.4168 |
18.5564 |
|
8454.96 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
17.6065 |
0.50 |
36.4168 |
18.5564 |
|
8454.96 |
1.74 |
500.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
16.0427 |
0.50 |
50.1718 |
|
|
986.58 |
2.15 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
16.0427 |
0.50 |
50.1718 |
|
|
986.58 |
2.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
16.4139 |
0.38 |
40.2382 |
|
|
1393.45 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
16.4139 |
0.38 |
40.2382 |
|
|
1393.45 |
2.15 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
32.6870 |
0.36 |
46.0216 |
20.3715 |
23.9756 |
2340.48 |
1.98 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
39.8090 |
0.36 |
46.0184 |
20.3697 |
23.9747 |
2340.48 |
1.98 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
19.05 |
0.32 |
52.7666 |
|
|
2117.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
19.05 |
0.32 |
52.7666 |
|
|
2117.26 |
0.0 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
213.7410 |
0.31 |
35.8932 |
16.3708 |
19.5983 |
7757.92 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
54.8880 |
0.31 |
35.8911 |
16.2605 |
19.3404 |
7757.92 |
1.86 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
19.01 |
0.26 |
36.9595 |
11.8699 |
18.6066 |
13110.55 |
1.71 |
100.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
50.5101 |
0.26 |
28.5709 |
13.9733 |
19.1389 |
22986.72 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
112.8021 |
0.26 |
28.5709 |
13.9736 |
19.1342 |
22986.72 |
1.66 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
27.23 |
0.26 |
37.0408 |
11.8881 |
18.8767 |
13110.55 |
1.71 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1927.7340 |
0.26 |
40.9236 |
26.0114 |
25.5464 |
63436.49 |
1.45 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
84.1250 |
0.26 |
40.9507 |
26.0334 |
25.1467 |
63436.49 |
1.45 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
73.9844 |
0.25 |
40.7073 |
21.5613 |
25.5727 |
17842.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1682.6962 |
0.25 |
40.7077 |
21.5612 |
25.5734 |
17842.80 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
178.28 |
0.24 |
35.6467 |
15.5972 |
21.5281 |
23228.33 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1811.33 |
0.24 |
35.6405 |
15.5948 |
21.7227 |
23228.33 |
1.65 |
100.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.7170 |
0.22 |
30.1831 |
|
|
2273.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.7220 |
0.22 |
30.1813 |
|
|
2273.73 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.6430 |
0.22 |
44.6937 |
|
|
3612.65 |
1.86 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.6430 |
0.22 |
44.6937 |
|
|
3612.65 |
1.86 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
37.05 |
0.22 |
29.2742 |
11.9172 |
24.4725 |
6561.98 |
1.78 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
32.94 |
0.21 |
31.7074 |
15.4794 |
22.9797 |
2306.94 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
52.15 |
0.21 |
31.6919 |
15.4614 |
22.9652 |
2306.94 |
0.0 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
21.68 |
0.18 |
29.1713 |
11.9067 |
24.4364 |
6561.98 |
1.78 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
343.28 |
0.17 |
34.5036 |
14.4686 |
22.2014 |
13510.37 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.86 |
0.17 |
|
|
|
722.46 |
2.27 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.86 |
0.17 |
|
|
|
722.46 |
2.27 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
66.38 |
0.17 |
34.4676 |
14.4151 |
21.9523 |
13510.37 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
17.1470 |
0.15 |
37.2419 |
|
|
4026.07 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
17.1470 |
0.15 |
37.2419 |
|
|
4026.07 |
0.0 |
500.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
23.1767 |
0.14 |
40.1947 |
16.2824 |
18.6280 |
132.41 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
23.1822 |
0.14 |
40.1626 |
16.2803 |
18.6332 |
132.41 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
16.8185 |
0.09 |
33.6584 |
18.3341 |
|
1491.53 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
15.5989 |
0.09 |
33.66 |
18.3361 |
|
1491.53 |
2.05 |
1000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
14.30 |
0.07 |
|
|
|
1907.43 |
2.06 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
14.30 |
0.07 |
|
|
|
1907.43 |
2.06 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
225.8726 |
0.07 |
45.0383 |
19.8755 |
23.9496 |
5077.97 |
1.94 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
50.9004 |
0.07 |
45.0376 |
19.8749 |
23.9491 |
5077.97 |
1.94 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
80.36 |
0.05 |
35.5221 |
17.2477 |
26.4908 |
78490.29 |
0.0 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
50.8520 |
0.05 |
33.8316 |
16.3880 |
20.0472 |
52955.61 |
1.44 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
84.2130 |
0.05 |
33.8308 |
16.3879 |
20.2048 |
52955.61 |
1.44 |
100.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
109.90 |
0.03 |
50.7303 |
24.4355 |
36.9656 |
7709.73 |
1.75 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
78.5495 |
0.03 |
50.7261 |
24.31 |
36.9070 |
7709.73 |
1.75 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
106.6230 |
0.03 |
37.5727 |
16.1344 |
22.9252 |
12139.36 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
71.5640 |
0.03 |
37.5755 |
12.9562 |
20.5474 |
12139.36 |
0.0 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
24.1267 |
0.01 |
25.6678 |
15.0561 |
19.2682 |
278.85 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
24.1361 |
0.01 |
25.6696 |
15.0727 |
19.2766 |
278.85 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
24.1239 |
0.01 |
25.6388 |
15.0475 |
19.2638 |
278.85 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
24.1303 |
0.01 |
25.6701 |
15.0558 |
19.2689 |
278.85 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
24.1273 |
0.01 |
25.6696 |
15.0527 |
19.2672 |
278.85 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
24.1301 |
0.0 |
25.6678 |
15.0550 |
19.2687 |
278.85 |
2.25 |
10.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
33.5144 |
-0.04 |
34.7389 |
16.2391 |
18.4145 |
1108.79 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
106.2055 |
-0.04 |
34.7389 |
16.1628 |
20.2527 |
1108.79 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
19.47 |
-0.05 |
43.2671 |
22.1989 |
|
17167.38 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
19.46 |
-0.05 |
43.1935 |
22.1779 |
|
17167.38 |
1.69 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
24.3515 |
-0.08 |
32.6623 |
14.2846 |
19.6237 |
3075.39 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
24.3515 |
-0.08 |
32.6623 |
14.2846 |
19.6237 |
3075.39 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
24.3515 |
-0.08 |
32.6623 |
14.2846 |
19.6237 |
3075.39 |
0.0 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
332.9228 |
-0.10 |
26.6813 |
7.7048 |
19.8303 |
27053.06 |
1.64 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
220.1073 |
-0.10 |
26.6813 |
7.7041 |
19.8291 |
27053.06 |
1.64 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
240.54 |
-0.12 |
34.8092 |
17.0874 |
18.9996 |
387.17 |
2.65 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
116.73 |
-0.13 |
34.8077 |
17.0872 |
18.8331 |
387.17 |
2.65 |
500.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.9406 |
-0.17 |
28.7184 |
|
|
2220.45 |
1.99 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
14.9404 |
-0.17 |
28.7178 |
|
|
2220.45 |
1.99 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
14.9404 |
-0.17 |
28.7178 |
|
|
2220.45 |
1.99 |
100.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
18.7023 |
-0.22 |
48.6232 |
|
|
1228.13 |
2.08 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
18.7023 |
-0.22 |
48.6232 |
|
|
1228.13 |
2.08 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
15.92 |
-0.25 |
56.6929 |
|
|
1794.50 |
2.02 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
15.92 |
-0.25 |
56.6929 |
|
|
1794.50 |
2.02 |
500.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
36.61 |
-0.30 |
53.1159 |
23.8957 |
|
1834.57 |
2.04 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
33.27 |
-0.30 |
53.1767 |
23.9046 |
|
1834.57 |
2.04 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.59 |
-0.94 |
14.2468 |
|
|
673.39 |
2.35 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.59 |
-0.94 |
14.2468 |
|
|
673.39 |
2.35 |
5000.0 |
INVEST
|