ITI Flexi Cap Fund - Regular (G)
|
15.3261 |
0.50 |
50.2456 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
15.3261 |
0.50 |
50.2456 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
11.9830 |
0.33 |
|
|
|
2438.62 |
1.91 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
11.9830 |
0.33 |
|
|
|
2438.62 |
1.91 |
500.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
31.27 |
0.19 |
60.9367 |
27.4629 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
28.41 |
0.18 |
60.963 |
27.4798 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
12.6509 |
0.17 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
12.6509 |
0.17 |
|
|
|
420.91 |
2.40 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
96.5617 |
0.16 |
60.0471 |
32.0580 |
29.5147 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
69.0119 |
0.16 |
60.1039 |
31.9494 |
29.4576 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
87.0304 |
0.12 |
57.9175 |
27.7253 |
22.6675 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
67.0636 |
0.12 |
57.9174 |
27.7253 |
22.1818 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
14.5705 |
0.10 |
37.9077 |
|
|
6306.47 |
1.81 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
14.5705 |
0.10 |
37.9077 |
|
|
6306.47 |
1.81 |
500.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.2385 |
0.07 |
38.5269 |
17.5443 |
13.6811 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.2299 |
0.07 |
38.5116 |
17.5393 |
13.6717 |
83.51 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
14.2830 |
-0.04 |
40.1943 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
14.2830 |
-0.04 |
40.1943 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
70.1498 |
-0.05 |
38.6116 |
21.2999 |
22.7145 |
60559.43 |
0.0 |
1000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
20.4945 |
-0.10 |
34.5675 |
15.6504 |
14.2332 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
20.4945 |
-0.10 |
34.5675 |
15.6504 |
|
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
20.4945 |
-0.10 |
34.5675 |
15.6504 |
14.2332 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
12.15 |
-0.16 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
12.15 |
-0.16 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.49 |
-0.17 |
26.6814 |
|
|
718.69 |
2.28 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
43.6123 |
-0.18 |
28.9904 |
16.0441 |
14.6987 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
97.3974 |
-0.18 |
28.99 |
16.0443 |
14.6942 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1611.2310 |
-0.20 |
41.0196 |
26.9335 |
18.7795 |
50839.90 |
1.51 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
70.3130 |
-0.20 |
41.0462 |
26.9564 |
18.3995 |
50839.90 |
1.51 |
100.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
45.15 |
-0.20 |
36.5286 |
19.2718 |
17.9707 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
28.52 |
-0.21 |
36.5902 |
19.2926 |
17.9742 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
99.78 |
-0.24 |
38.1995 |
17.7544 |
12.1907 |
329.48 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
205.62 |
-0.24 |
38.2041 |
17.7517 |
12.4694 |
329.48 |
2.64 |
500.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1510.57 |
-0.26 |
36.0457 |
17.1765 |
15.3087 |
19967.06 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
148.67 |
-0.27 |
36.0397 |
17.1760 |
15.1220 |
19967.06 |
1.68 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
57.6030 |
-0.27 |
34.0356 |
13.0879 |
14.5524 |
9977.36 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
85.8220 |
-0.27 |
34.032 |
16.2696 |
16.8122 |
9977.36 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
13.3990 |
-0.28 |
31.9059 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
13.3940 |
-0.28 |
31.8956 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.5406 |
-0.29 |
37.4555 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
13.5406 |
-0.29 |
37.4555 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
184.1979 |
-0.30 |
41.0349 |
20.3133 |
15.5596 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
41.5090 |
-0.30 |
41.0344 |
20.3126 |
15.5597 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
45.9310 |
-0.30 |
33.7006 |
16.9951 |
13.4858 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
178.86 |
-0.30 |
34.0689 |
17.0997 |
13.7281 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
16.01 |
-0.31 |
40.07 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.0 |
-0.31 |
40.1051 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
15.14 |
-0.33 |
45.4371 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
15.14 |
-0.33 |
45.4371 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
31.45 |
-0.35 |
26.6613 |
14.9979 |
18.5874 |
5978.62 |
1.78 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
48.7530 |
-0.37 |
52.581 |
15.9356 |
13.2879 |
9660.38 |
1.76 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
29.48 |
-0.37 |
52.5797 |
15.8609 |
13.2437 |
9660.38 |
1.76 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.40 |
-0.38 |
26.5585 |
14.9808 |
18.5730 |
5978.62 |
1.78 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
20.3304 |
-0.38 |
27.5289 |
16.4633 |
13.5841 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
20.3352 |
-0.38 |
27.5846 |
16.4806 |
13.5912 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
20.3278 |
-0.38 |
27.5174 |
16.4602 |
13.5823 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
20.3303 |
-0.38 |
27.5267 |
16.4628 |
13.5842 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
20.3249 |
-0.38 |
27.5008 |
16.4549 |
13.5794 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
20.3274 |
-0.38 |
27.5317 |
16.4636 |
13.5831 |
243.97 |
2.25 |
10.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
12.6730 |
-0.41 |
29.5583 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
12.6730 |
-0.41 |
29.5583 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
12.6730 |
-0.41 |
29.5569 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
32.4780 |
-0.43 |
40.1726 |
20.6022 |
17.1898 |
1690.09 |
2.03 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
26.6670 |
-0.43 |
40.168 |
20.6026 |
17.1906 |
1690.09 |
2.03 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1404.4635 |
-0.46 |
42.4397 |
22.7833 |
18.1957 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
61.7511 |
-0.46 |
42.4393 |
22.7833 |
18.1951 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
72.1130 |
-0.47 |
33.18 |
17.2534 |
15.0423 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
43.5450 |
-0.47 |
33.1814 |
17.2539 |
14.8905 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
56.04 |
-0.53 |
30.5523 |
16.6696 |
16.2341 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
289.81 |
-0.54 |
30.598 |
16.7209 |
16.4649 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
15.67 |
-0.57 |
30.4746 |
13.4050 |
14.1306 |
11670.37 |
1.74 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
22.44 |
-0.58 |
30.4651 |
13.3952 |
14.3846 |
11670.37 |
1.74 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.1663 |
-0.58 |
35.1321 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
14.1958 |
-0.58 |
35.1312 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
178.8141 |
-0.61 |
19.4528 |
8.4457 |
13.1344 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
270.4648 |
-0.61 |
19.4529 |
8.4470 |
13.2145 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.98 |
-0.61 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.98 |
-0.61 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.98 |
-0.61 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|