Sundaram Flexi Cap Fund (G)
|
14.8086 |
0.66 |
22.3861 |
|
|
2105.11 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
14.0466 |
0.66 |
22.3688 |
|
|
2105.11 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
14.0466 |
0.66 |
16.0886 |
|
|
2105.11 |
2.0 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
83.4340 |
0.63 |
26.5955 |
16.8676 |
17.5742 |
51275.67 |
1.47 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
50.3810 |
0.63 |
26.5949 |
16.8669 |
17.5748 |
51275.67 |
1.47 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1666.3228 |
0.59 |
30.5037 |
19.9273 |
23.2723 |
17808.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
73.2645 |
0.59 |
30.5035 |
19.9273 |
23.2717 |
17808.37 |
0.0 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
83.6280 |
0.58 |
30.7023 |
24.7093 |
23.1057 |
66304.16 |
1.43 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1916.3350 |
0.58 |
30.6771 |
24.6872 |
23.4989 |
66304.16 |
1.43 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
15.0770 |
0.57 |
24.307 |
16.7931 |
|
1457.54 |
2.06 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
16.2557 |
0.57 |
24.3047 |
16.7840 |
|
1457.54 |
2.06 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
71.2172 |
0.53 |
25.8249 |
19.0390 |
32.1942 |
7331.43 |
1.76 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
99.6409 |
0.53 |
25.8299 |
19.1520 |
32.2487 |
7331.43 |
1.76 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
49.9108 |
0.50 |
21.7606 |
13.2497 |
17.2048 |
22206.10 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
111.4638 |
0.50 |
21.761 |
13.2498 |
17.2002 |
22206.10 |
1.66 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
204.65 |
0.50 |
23.9447 |
13.9541 |
16.6136 |
7291.43 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
52.5530 |
0.50 |
23.9404 |
13.8452 |
16.3642 |
7291.43 |
1.86 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
23.3833 |
0.48 |
19.0571 |
13.4378 |
15.9750 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
23.3859 |
0.48 |
19.0552 |
13.4460 |
15.9790 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
23.3895 |
0.48 |
19.0572 |
13.4459 |
15.9799 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
23.3893 |
0.48 |
19.0562 |
13.4451 |
15.9797 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
23.3950 |
0.48 |
19.0567 |
13.4624 |
15.9891 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
23.3865 |
0.48 |
19.0565 |
13.4427 |
15.9782 |
266.14 |
2.25 |
10.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
14.73 |
0.48 |
36.2627 |
|
|
2321.56 |
1.97 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
14.73 |
0.48 |
36.2627 |
|
|
2321.56 |
1.97 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
338.91 |
0.48 |
25.4711 |
13.9891 |
19.1903 |
12907.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
62.13 |
0.47 |
25.4753 |
13.9795 |
19.1849 |
12907.99 |
0.0 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
218.4404 |
0.47 |
23.1142 |
7.5505 |
17.2349 |
26298.15 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
330.4014 |
0.47 |
23.1141 |
7.5511 |
17.2360 |
26298.15 |
1.66 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.5293 |
0.40 |
19.4502 |
13.1391 |
15.9122 |
2976.41 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.5293 |
0.40 |
19.4502 |
13.1391 |
15.9122 |
2976.41 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.5293 |
0.40 |
19.4502 |
13.1391 |
15.9122 |
2976.41 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
32.86 |
0.40 |
23.2558 |
14.9043 |
20.4144 |
2268.75 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
52.02 |
0.39 |
23.2701 |
14.9038 |
20.4008 |
2268.75 |
0.0 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
18.90 |
0.37 |
31.0681 |
11.5611 |
16.1714 |
12854.88 |
1.72 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
114.79 |
0.37 |
25.3166 |
16.7839 |
16.1095 |
370.89 |
2.65 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
17.0591 |
0.37 |
23.1268 |
16.2603 |
|
8538.68 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
17.0591 |
0.37 |
23.1268 |
16.2603 |
|
8538.68 |
1.74 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
236.54 |
0.36 |
25.3126 |
16.7865 |
16.1925 |
370.89 |
2.65 |
500.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
32.3780 |
0.35 |
35.8876 |
19.6724 |
21.3875 |
2445.93 |
1.96 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
39.4330 |
0.35 |
35.8822 |
19.6723 |
21.3859 |
2445.93 |
1.96 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
27.06 |
0.33 |
30.9777 |
11.5592 |
16.4253 |
12854.88 |
1.72 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
36.49 |
0.33 |
23.1107 |
10.3845 |
21.5731 |
6354.33 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
21.36 |
0.33 |
23.1143 |
10.3825 |
21.5450 |
6354.33 |
1.78 |
100.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
12.22 |
0.33 |
|
|
|
832.89 |
2.22 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
161.94 |
0.33 |
27.8156 |
15.54 |
18.5711 |
22440.17 |
1.68 |
100.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
12.22 |
0.33 |
|
|
|
832.89 |
2.22 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1766.04 |
0.33 |
27.8211 |
15.5395 |
18.5730 |
22440.17 |
1.68 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
19.40 |
0.31 |
41.8129 |
|
|
2415.25 |
0.0 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
227.5297 |
0.31 |
37.6685 |
19.1136 |
21.4091 |
5048.46 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
51.2738 |
0.31 |
37.6677 |
19.1130 |
21.4086 |
5048.46 |
1.93 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.4840 |
0.30 |
32.8685 |
|
|
3976.32 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.4840 |
0.30 |
32.8685 |
|
|
3976.32 |
1.85 |
500.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
33.93 |
0.30 |
38.5464 |
23.3016 |
|
2048.16 |
1.96 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
37.34 |
0.27 |
38.5015 |
23.2996 |
|
2048.16 |
1.96 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
18.5435 |
0.27 |
34.6787 |
|
|
1287.64 |
2.06 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
18.5435 |
0.27 |
34.6787 |
|
|
1287.64 |
2.06 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
19.40 |
0.26 |
41.8129 |
|
|
2415.25 |
0.0 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
22.4273 |
0.23 |
21.7149 |
15.0089 |
15.8980 |
140.73 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
22.4223 |
0.23 |
21.7432 |
15.0118 |
15.8941 |
140.73 |
0.0 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
106.8249 |
0.21 |
40.7573 |
27.1644 |
25.3798 |
5012.19 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
82.3168 |
0.21 |
40.7572 |
27.1645 |
25.3797 |
5012.19 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
18.73 |
0.21 |
28.6401 |
20.4054 |
|
16856.97 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.74 |
0.21 |
28.6205 |
20.4268 |
|
16856.97 |
1.70 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
14.15 |
0.21 |
22.9366 |
|
|
1966.51 |
2.03 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
14.15 |
0.21 |
22.9366 |
|
|
1966.51 |
2.03 |
500.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.5970 |
0.21 |
24.1898 |
|
|
2455.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.6030 |
0.21 |
24.1882 |
|
|
2455.23 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
16.1270 |
0.17 |
29.1793 |
|
|
1313.95 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
16.1270 |
0.17 |
29.1793 |
|
|
1313.95 |
2.14 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
17.4860 |
0.17 |
31.168 |
|
|
4325.97 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
17.4860 |
0.17 |
31.168 |
|
|
4325.97 |
0.0 |
500.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.5960 |
0.14 |
36.4862 |
|
|
1254.18 |
2.08 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.5960 |
0.14 |
36.4862 |
|
|
1254.18 |
2.08 |
1000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
103.5743 |
0.08 |
25.9434 |
14.9417 |
17.3376 |
1075.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
32.6841 |
0.08 |
25.9435 |
15.3548 |
15.4912 |
1075.43 |
0.0 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.62 |
0.08 |
12.3776 |
|
|
601.68 |
2.39 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
70.1430 |
-0.13 |
26.4145 |
12.6337 |
17.4992 |
11765.48 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
104.5060 |
-0.13 |
26.4104 |
15.8029 |
19.8172 |
11765.48 |
0.0 |
100.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
82.1788 |
-0.23 |
28.8784 |
16.4264 |
25.6527 |
84640.59 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
82.1788 |
-0.23 |
28.8784 |
16.4264 |
25.6527 |
84640.59 |
0.0 |
1000.0 |
INVEST
|