Motilal Oswal Flexi Cap Fund (IDCW)
|
29.6592 |
0.61 |
53.5936 |
16.0952 |
13.4609 |
9660.38 |
1.76 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
49.0492 |
0.61 |
53.5941 |
16.1699 |
13.5051 |
9660.38 |
1.76 |
500.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
12.6876 |
0.29 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
12.6876 |
0.29 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
87.1052 |
0.09 |
58.5844 |
27.7618 |
22.7026 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
67.1212 |
0.09 |
58.5841 |
27.7618 |
22.2167 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.48 |
-0.09 |
26.4317 |
|
|
718.69 |
2.28 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
11.97 |
-0.11 |
|
|
|
2438.62 |
1.91 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
11.97 |
-0.11 |
|
|
|
2438.62 |
1.91 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
15.65 |
-0.13 |
30.9621 |
13.3566 |
14.2012 |
11670.37 |
1.74 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
22.41 |
-0.13 |
30.8995 |
13.3447 |
14.4541 |
11670.37 |
1.74 |
100.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
45.08 |
-0.16 |
37.0213 |
19.2101 |
18.0178 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
28.47 |
-0.18 |
37.0067 |
19.2228 |
18.0275 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.5164 |
-0.18 |
37.4819 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
13.5164 |
-0.18 |
37.4819 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
85.6590 |
-0.19 |
33.9091 |
16.1959 |
16.8693 |
9977.36 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
57.4930 |
-0.19 |
33.9114 |
13.0159 |
14.6083 |
9977.36 |
0.0 |
100.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
31.21 |
-0.19 |
59.6419 |
27.3813 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
28.35 |
-0.21 |
59.6282 |
27.3899 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
15.97 |
-0.25 |
40.3339 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
15.96 |
-0.25 |
40.3694 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
20.4382 |
-0.27 |
34.6053 |
15.5444 |
14.2980 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
20.4382 |
-0.27 |
34.6053 |
15.5444 |
14.2980 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
20.4382 |
-0.27 |
34.6053 |
15.5444 |
|
2641.58 |
0.0 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
14.5252 |
-0.31 |
38.0932 |
|
|
6306.47 |
1.81 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
14.5252 |
-0.31 |
38.0932 |
|
|
6306.47 |
1.81 |
500.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
12.11 |
-0.33 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
12.11 |
-0.33 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
15.2723 |
-0.35 |
49.532 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
15.2723 |
-0.35 |
49.532 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
43.4534 |
-0.36 |
28.9904 |
16.0441 |
14.6987 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
97.0424 |
-0.36 |
28.99 |
16.0443 |
14.6942 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
71.8350 |
-0.39 |
32.8998 |
17.1025 |
15.0056 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
43.3770 |
-0.39 |
32.8994 |
17.1029 |
14.8546 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
14.1405 |
-0.39 |
36.0488 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.1149 |
-0.39 |
36.0488 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
269.3960 |
-0.40 |
19.9863 |
8.3040 |
13.2535 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
178.1075 |
-0.40 |
19.9864 |
8.3027 |
13.1734 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
15.08 |
-0.40 |
45.5598 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
15.08 |
-0.40 |
45.5598 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1504.48 |
-0.40 |
35.997 |
17.0188 |
15.4433 |
19967.06 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
148.07 |
-0.40 |
35.9885 |
17.0181 |
15.2569 |
19967.06 |
1.68 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
178.0510 |
-0.45 |
34.369 |
16.9229 |
13.7293 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
45.7230 |
-0.45 |
33.9962 |
16.8182 |
13.4873 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
12.6146 |
-0.46 |
29.2718 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
12.6146 |
-0.46 |
29.2718 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
12.6146 |
-0.46 |
29.2718 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
14.2150 |
-0.48 |
39.8701 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
14.2150 |
-0.48 |
39.8701 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.31 |
-0.49 |
26.575 |
14.7931 |
18.5003 |
5978.62 |
1.78 |
100.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
86.5453 |
-0.51 |
30.9895 |
16.2406 |
14.5159 |
942.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
27.3104 |
-0.51 |
33.141 |
14.9091 |
13.1854 |
942.29 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
31.28 |
-0.54 |
26.6397 |
14.7904 |
18.5119 |
5978.62 |
1.78 |
100.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
41.2798 |
-0.55 |
40.8385 |
20.0907 |
15.6437 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
183.1806 |
-0.55 |
40.8389 |
20.0914 |
15.6436 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
288.11 |
-0.59 |
30.4728 |
16.4922 |
16.3917 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
55.71 |
-0.59 |
30.4464 |
16.4401 |
16.1552 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.1181 |
-0.59 |
39.4814 |
17.3107 |
13.6461 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.1094 |
-0.60 |
39.4646 |
17.3054 |
13.6367 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
13.3180 |
-0.60 |
31.6658 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
13.3130 |
-0.60 |
31.6685 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
61.3749 |
-0.61 |
42.5788 |
22.5335 |
18.1647 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1395.9054 |
-0.61 |
42.5791 |
22.5334 |
18.1653 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1601.3790 |
-0.61 |
41.0883 |
26.6743 |
18.8158 |
50839.90 |
1.51 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
69.8830 |
-0.61 |
41.1165 |
26.6971 |
18.4357 |
50839.90 |
1.51 |
100.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
69.7197 |
-0.61 |
36.7318 |
21.0514 |
22.4617 |
60559.43 |
0.0 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
20.1911 |
-0.67 |
26.8285 |
16.2027 |
13.5640 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
20.1915 |
-0.67 |
26.8143 |
16.1993 |
13.5631 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
20.1886 |
-0.67 |
26.7969 |
16.1940 |
13.5603 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
20.1988 |
-0.67 |
26.8801 |
16.2196 |
13.5720 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
20.1939 |
-0.67 |
26.8222 |
16.2018 |
13.5652 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
20.1940 |
-0.67 |
26.8244 |
16.2023 |
13.5649 |
243.97 |
2.25 |
10.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.88 |
-0.77 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.88 |
-0.77 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
26.4560 |
-0.79 |
40.3429 |
20.2837 |
17.1080 |
1690.09 |
2.03 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
32.22 |
-0.79 |
40.3371 |
20.2820 |
17.1052 |
1690.09 |
2.03 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
98.74 |
-1.04 |
36.3813 |
17.3438 |
12.0827 |
329.48 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
203.46 |
-1.05 |
36.3764 |
17.3379 |
12.3602 |
329.48 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
203.46 |
-1.05 |
36.3764 |
17.3379 |
12.3602 |
329.48 |
2.64 |
500.0 |
INVEST
|