Mahindra Manulife Flexi Cap Fund (IDCW)
|
14.3783 |
1.63 |
24.3629 |
15.3533 |
|
1435.19 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.5024 |
1.63 |
24.3604 |
15.3446 |
|
1435.19 |
2.07 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
37.4580 |
1.52 |
37.3195 |
17.9708 |
20.4540 |
2364.93 |
1.96 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
30.7560 |
1.52 |
37.322 |
17.9710 |
20.4553 |
2364.93 |
1.96 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.92 |
1.47 |
29.8548 |
9.7123 |
15.3449 |
12666.25 |
1.72 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.66 |
1.42 |
29.8583 |
9.7138 |
15.5998 |
12666.25 |
1.72 |
100.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
21.2488 |
1.42 |
22.7353 |
13.0363 |
14.7049 |
137.25 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
21.2536 |
1.42 |
22.7071 |
13.0338 |
14.7088 |
137.25 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
109.63 |
1.42 |
26.7398 |
14.9912 |
15.1961 |
367.44 |
2.65 |
500.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.47 |
1.41 |
|
|
|
774.97 |
2.23 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.47 |
1.41 |
|
|
|
774.97 |
2.23 |
1000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
225.91 |
1.41 |
26.7448 |
14.9947 |
15.3070 |
367.44 |
2.65 |
500.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
31.05 |
1.37 |
22.0039 |
12.9986 |
19.2420 |
2233.82 |
0.0 |
1000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
47.6490 |
1.36 |
27.5026 |
14.7199 |
16.4992 |
50582.01 |
1.47 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
78.9090 |
1.36 |
27.5008 |
14.7198 |
16.4989 |
50582.01 |
1.47 |
100.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
49.16 |
1.36 |
22.0154 |
13.0004 |
19.2447 |
2233.82 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
324.42 |
1.33 |
27.2984 |
12.7198 |
18.5616 |
12901.37 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
59.47 |
1.31 |
27.2929 |
12.7051 |
18.5556 |
12901.37 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.0945 |
1.30 |
22.347 |
|
|
2122.59 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.3692 |
1.30 |
22.3297 |
|
|
2122.59 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.3692 |
1.30 |
16.0511 |
|
|
2122.59 |
2.0 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
69.7639 |
1.26 |
31.9486 |
17.8334 |
22.1574 |
17449.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1586.7052 |
1.26 |
31.9488 |
17.8334 |
22.1581 |
17449.65 |
0.0 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.85 |
1.24 |
28.8372 |
|
|
1880.27 |
2.04 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.85 |
1.24 |
28.8372 |
|
|
1880.27 |
2.04 |
500.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.8550 |
1.23 |
25.4222 |
|
|
2338.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
14.86 |
1.23 |
25.422 |
|
|
2338.16 |
0.0 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
314.1554 |
1.22 |
20.9586 |
5.4733 |
16.3542 |
25923.63 |
1.65 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
207.6995 |
1.22 |
20.9586 |
5.4727 |
16.3531 |
25923.63 |
1.65 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
50.6170 |
1.17 |
24.5459 |
12.8926 |
15.7336 |
7334.41 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
197.1060 |
1.17 |
24.5457 |
12.9957 |
15.9839 |
7334.41 |
1.86 |
1000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1861.5570 |
1.16 |
36.1132 |
24.0554 |
22.7963 |
64928.56 |
1.43 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
81.2370 |
1.16 |
36.1388 |
24.0771 |
22.4053 |
64928.56 |
1.43 |
100.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.72 |
1.12 |
6.3521 |
|
|
603.80 |
2.35 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.9080 |
1.12 |
32.8494 |
|
|
3779.86 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.9080 |
1.12 |
32.8494 |
|
|
3779.86 |
1.85 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.4260 |
1.11 |
29.5119 |
|
|
4149.17 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.4260 |
1.11 |
29.5119 |
|
|
4149.17 |
0.0 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
20.14 |
1.10 |
21.4489 |
8.6666 |
20.3617 |
6337.68 |
1.78 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.2602 |
1.09 |
23.8957 |
15.0224 |
|
8426.16 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.2602 |
1.09 |
23.8957 |
15.0224 |
|
8426.16 |
1.74 |
500.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
34.77 |
1.08 |
39.6947 |
21.6790 |
|
1929.59 |
1.96 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
18.14 |
1.06 |
40.4025 |
|
|
2259.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
18.14 |
1.06 |
40.4025 |
|
|
2259.68 |
0.0 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
34.40 |
1.06 |
21.5118 |
8.6644 |
20.3584 |
6337.68 |
1.78 |
100.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
31.59 |
1.06 |
39.717 |
21.6671 |
|
1929.59 |
1.96 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
214.1037 |
1.05 |
36.2361 |
18.0695 |
20.4477 |
4942.70 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
48.2483 |
1.05 |
36.2354 |
18.0690 |
20.4473 |
4942.70 |
1.93 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
167.04 |
1.05 |
29.1612 |
14.1133 |
17.6399 |
22506.84 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1697.15 |
1.04 |
29.1591 |
14.1109 |
17.8299 |
22506.84 |
1.68 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
36.3190 |
0.99 |
45.6972 |
20.0066 |
17.5470 |
12023.89 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
60.0631 |
0.99 |
45.6986 |
20.0838 |
17.5930 |
12023.89 |
1.73 |
500.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
98.0926 |
0.98 |
25.5789 |
13.1853 |
16.3978 |
1066.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
30.9543 |
0.98 |
25.5788 |
13.5841 |
14.7852 |
1066.80 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.2065 |
0.94 |
28.1292 |
|
|
1310.62 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
15.2065 |
0.94 |
28.1292 |
|
|
1310.62 |
2.14 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
105.9412 |
0.90 |
21.6546 |
11.6124 |
15.9996 |
22092.90 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
47.4379 |
0.90 |
21.6543 |
11.6121 |
16.0043 |
22092.90 |
1.66 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
77.6859 |
0.88 |
41.4898 |
25.0274 |
23.9864 |
4721.61 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
100.8153 |
0.88 |
41.4898 |
25.0273 |
23.9864 |
4721.61 |
0.0 |
1000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.4994 |
0.77 |
36.0212 |
|
|
1262.58 |
2.06 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.4994 |
0.77 |
36.0212 |
|
|
1262.58 |
2.06 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
22.5137 |
0.74 |
19.0074 |
12.2523 |
15.5384 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
22.5049 |
0.74 |
19.0062 |
12.2360 |
15.53 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
22.5055 |
0.74 |
19.0075 |
12.2330 |
15.5294 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
22.5081 |
0.74 |
19.0067 |
12.2352 |
15.5306 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
22.5083 |
0.74 |
19.0078 |
12.2358 |
15.5310 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
22.5023 |
0.74 |
19.0075 |
12.2279 |
15.5261 |
267.05 |
2.25 |
10.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
100.2020 |
0.72 |
28.9966 |
14.5111 |
19.1117 |
11788.58 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
67.2540 |
0.72 |
28.9983 |
11.3769 |
16.8080 |
11788.58 |
0.0 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
22.7061 |
0.53 |
22.062 |
12.0198 |
15.3801 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
22.7061 |
0.53 |
22.062 |
12.0198 |
15.3801 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
22.7061 |
0.53 |
22.062 |
12.0198 |
15.3801 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.68 |
0.44 |
34.6457 |
|
|
2145.27 |
2.0 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.68 |
0.44 |
34.6457 |
|
|
2145.27 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
17.96 |
0.39 |
30.1449 |
18.6218 |
|
16767.51 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
17.97 |
0.39 |
30.1231 |
18.6439 |
|
16767.51 |
1.70 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.8215 |
0.36 |
37.8193 |
|
|
1147.52 |
2.10 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.8215 |
0.36 |
37.8193 |
|
|
1147.52 |
2.10 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
95.1590 |
-0.88 |
29.1628 |
17.8403 |
30.7697 |
7513.82 |
1.76 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
68.0140 |
-0.88 |
29.1583 |
17.7281 |
30.7146 |
7513.82 |
1.76 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
68.0140 |
-0.88 |
29.1583 |
17.7281 |
30.7146 |
7513.82 |
1.76 |
5000.0 |
INVEST
|