Parag Parikh Flexi Cap Fund (G)
|
76.9220 |
-0.88 |
37.0057 |
19.4795 |
25.2732 |
71700.48 |
0.0 |
1000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
22.9309 |
-1.01 |
31.7156 |
16.1551 |
17.5809 |
2909.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
22.9309 |
-1.01 |
31.7156 |
16.1551 |
17.5809 |
2909.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
22.9309 |
-1.01 |
31.7156 |
16.1551 |
17.5809 |
2909.58 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.05 |
-1.04 |
39.5978 |
21.7566 |
|
16002.03 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
18.04 |
-1.04 |
39.5205 |
21.7341 |
|
16002.03 |
1.70 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1589.4688 |
-1.10 |
43.2041 |
23.0415 |
22.8551 |
16677.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
69.8854 |
-1.10 |
43.204 |
23.0415 |
22.8544 |
16677.20 |
0.0 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
107.8575 |
-1.22 |
57.5307 |
25.9021 |
33.8131 |
6885.18 |
1.77 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
77.0895 |
-1.22 |
57.5274 |
25.7741 |
33.7557 |
6885.18 |
1.77 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
14.95 |
-1.23 |
34.8551 |
|
|
1392.69 |
2.06 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
16.1190 |
-1.23 |
34.8543 |
|
|
1392.69 |
2.06 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
305.7752 |
-1.27 |
20.9776 |
8.9718 |
17.6750 |
25696.23 |
1.62 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
202.1591 |
-1.27 |
20.9776 |
8.9705 |
17.5918 |
25696.23 |
1.62 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
166.72 |
-1.27 |
34.2655 |
16.6309 |
19.0341 |
21895.99 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1693.89 |
-1.28 |
34.2631 |
16.6286 |
19.2260 |
21895.99 |
1.66 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
234.20 |
-1.30 |
42.5615 |
19.0308 |
16.7111 |
369.03 |
2.64 |
500.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
22.9434 |
-1.30 |
25.1904 |
16.8444 |
17.1771 |
269.16 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
22.9405 |
-1.30 |
25.1903 |
16.8413 |
17.1753 |
269.16 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
22.9488 |
-1.30 |
25.1898 |
16.8617 |
17.1844 |
269.16 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
22.94 |
-1.30 |
25.1883 |
16.8448 |
17.1763 |
269.16 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
22.9372 |
-1.30 |
25.1634 |
16.8360 |
17.1723 |
269.16 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
22.9432 |
-1.30 |
25.188 |
16.8438 |
17.1771 |
269.16 |
2.25 |
10.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
113.65 |
-1.30 |
42.5614 |
19.0304 |
16.4895 |
369.03 |
2.64 |
500.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
48.2419 |
-1.33 |
29.1893 |
15.5504 |
17.3383 |
21990.43 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
107.7368 |
-1.33 |
29.1894 |
15.5507 |
17.3337 |
21990.43 |
1.66 |
1000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.57 |
-1.38 |
|
|
|
1655.22 |
2.06 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.57 |
-1.38 |
|
|
|
1655.22 |
2.06 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
324.09 |
-1.47 |
30 |
16.4052 |
19.7463 |
13190.04 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.03 |
-1.47 |
25.7833 |
|
|
2152.58 |
1.99 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
14.0298 |
-1.47 |
25.7816 |
|
|
2152.58 |
1.99 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
14.0298 |
-1.47 |
25.7816 |
|
|
2152.58 |
1.99 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
51.6740 |
-1.47 |
34.1324 |
17.2790 |
17.5546 |
7428.52 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
201.2220 |
-1.47 |
34.1328 |
17.3834 |
17.8093 |
7428.52 |
1.86 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
62.67 |
-1.48 |
29.9735 |
16.3526 |
19.5029 |
13190.04 |
0.0 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
80.2225 |
-1.54 |
61.7829 |
31.8689 |
26.7367 |
3216.32 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
104.1071 |
-1.54 |
61.7831 |
31.8689 |
27.2406 |
3216.32 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.05 |
-1.56 |
35.3631 |
|
|
3599.51 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.05 |
-1.56 |
35.3631 |
|
|
3599.51 |
0.0 |
500.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
81.8820 |
-1.57 |
36.1319 |
18.5118 |
18.6511 |
51094.44 |
1.46 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
49.4440 |
-1.57 |
36.1305 |
18.5118 |
18.4946 |
51094.44 |
1.46 |
100.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
32.30 |
-1.61 |
62.8026 |
25.2976 |
|
1467.36 |
2.07 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.59 |
-1.62 |
29.2433 |
13.5276 |
16.6574 |
12721.36 |
1.72 |
100.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
35.54 |
-1.63 |
62.7289 |
25.2910 |
|
1467.36 |
2.07 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
49.34 |
-1.63 |
30.116 |
17.0335 |
20.9653 |
2207.55 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
31.16 |
-1.64 |
30.1041 |
17.0308 |
20.9668 |
2207.55 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
14.9150 |
-1.66 |
28.8553 |
|
|
2072.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.9090 |
-1.66 |
28.8368 |
|
|
2072.15 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.18 |
-1.68 |
29.1282 |
13.5250 |
16.9083 |
12721.36 |
1.72 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
33.7961 |
-1.68 |
52.1948 |
18.3216 |
17.1184 |
11126.36 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
55.8907 |
-1.68 |
52.1962 |
18.3977 |
17.1642 |
11126.36 |
1.74 |
500.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
17.36 |
-1.70 |
46.3744 |
|
|
1874.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
17.36 |
-1.70 |
46.3744 |
|
|
1874.68 |
0.0 |
1000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.6630 |
-1.79 |
37.3249 |
|
|
7781.25 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.6630 |
-1.79 |
37.3249 |
|
|
7781.25 |
1.74 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.7190 |
-1.80 |
|
|
|
3115.43 |
1.88 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.7190 |
-1.80 |
|
|
|
3115.43 |
1.88 |
500.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
10.91 |
-1.80 |
|
|
|
623.14 |
2.30 |
1000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
14.83 |
-1.85 |
|
|
|
1424.14 |
2.06 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
14.83 |
-1.85 |
|
|
|
1424.14 |
2.06 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
20.09 |
-1.86 |
21.5489 |
12.2113 |
21.3743 |
6315.38 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
34.33 |
-1.86 |
21.6513 |
12.2231 |
21.3983 |
6315.38 |
1.78 |
100.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
22.8257 |
-1.87 |
41.5732 |
19.2282 |
17.2815 |
113.94 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
22.8308 |
-1.87 |
41.539 |
19.2253 |
17.2863 |
113.94 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
10.91 |
-1.89 |
|
|
|
623.14 |
2.30 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
37.1690 |
-1.89 |
41.6232 |
20.6691 |
21.0952 |
2139.15 |
1.89 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
30.5190 |
-1.89 |
41.6263 |
20.6695 |
21.0979 |
2139.15 |
1.89 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
66.7660 |
-1.90 |
35.2764 |
13.4052 |
18.7256 |
11391.49 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
99.4750 |
-1.90 |
35.2739 |
16.5967 |
21.0676 |
11391.49 |
0.0 |
100.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.8602 |
-1.92 |
46.7428 |
|
|
742.32 |
2.26 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.8602 |
-1.92 |
46.7428 |
|
|
742.32 |
2.26 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.2725 |
-1.96 |
36.8344 |
|
|
1342.80 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
15.2725 |
-1.96 |
36.8344 |
|
|
1342.80 |
2.15 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
99.5756 |
-1.98 |
31.9996 |
17.5784 |
18.4328 |
1076.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
31.4223 |
-1.98 |
32.3852 |
16.9927 |
16.6263 |
1076.31 |
0.0 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
47.4734 |
-2.03 |
42.9241 |
20.6093 |
20.6567 |
4804.57 |
1.94 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
210.6649 |
-2.03 |
42.9246 |
20.6099 |
20.6566 |
4804.57 |
1.94 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.4377 |
-2.18 |
46.6339 |
|
|
1116.40 |
2.10 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.4377 |
-2.18 |
46.6339 |
|
|
1116.40 |
2.10 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.01 |
-2.99 |
14.1635 |
|
|
677.98 |
2.35 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.01 |
-2.99 |
14.1635 |
|
|
677.98 |
2.35 |
5000.0 |
INVEST
|