NJ Flexi Cap Fund - Regular (G)
|
14.19 |
1.50 |
|
|
|
1249.88 |
2.10 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
14.19 |
1.50 |
|
|
|
1249.88 |
2.10 |
500.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
35.18 |
0.46 |
66.7299 |
26.2799 |
|
991.78 |
2.19 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
31.96 |
0.44 |
66.7187 |
26.2646 |
|
991.78 |
2.19 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
102.7006 |
0.42 |
65.9615 |
31.2681 |
26.6630 |
2472.06 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
79.1387 |
0.42 |
65.9614 |
31.2682 |
26.1614 |
2472.06 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
55.6503 |
0.33 |
56.4072 |
18.4029 |
15.9188 |
10034.65 |
1.76 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
33.6507 |
0.33 |
56.4054 |
18.3266 |
15.8733 |
10034.65 |
1.76 |
500.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
47.2149 |
0.27 |
48.6197 |
20.9376 |
19.5882 |
4435.44 |
1.95 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
209.5178 |
0.27 |
48.6201 |
20.9381 |
19.5882 |
4435.44 |
1.95 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.8754 |
0.19 |
|
|
|
611.93 |
2.29 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.8754 |
0.19 |
|
|
|
611.93 |
2.29 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
34.24 |
0.18 |
25.7899 |
13.4965 |
20.1054 |
5875.23 |
1.79 |
100.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.2181 |
0.17 |
41.2326 |
|
|
1284.48 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
15.2181 |
0.17 |
41.2326 |
|
|
1284.48 |
2.15 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
20.04 |
0.15 |
25.7603 |
13.4993 |
20.0904 |
5875.23 |
1.79 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
15.8120 |
0.09 |
39.1289 |
|
|
3528.34 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
15.8120 |
0.09 |
39.1289 |
|
|
3528.34 |
0.0 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
228.31 |
0.07 |
45.7174 |
18.5216 |
14.9879 |
348.96 |
2.64 |
500.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
31.09 |
0.06 |
35.4682 |
18.0256 |
19.8553 |
2052.22 |
0.0 |
1000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
110.79 |
0.06 |
45.6996 |
18.5239 |
14.7477 |
348.96 |
2.64 |
500.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
49.22 |
0.04 |
35.443 |
18.0221 |
19.8554 |
2052.22 |
0.0 |
1000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.5852 |
0.04 |
53.2773 |
|
|
1005.32 |
2.18 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.5852 |
0.04 |
53.2773 |
|
|
1005.32 |
2.18 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.5682 |
0.01 |
43.1143 |
|
|
7052.43 |
1.76 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.5682 |
0.01 |
43.1143 |
|
|
7052.43 |
1.76 |
500.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
10.97 |
0.0 |
|
|
|
561.15 |
2.34 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
10.97 |
0.0 |
|
|
|
561.15 |
2.34 |
1000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.47 |
0.0 |
|
|
|
1375.79 |
2.10 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.47 |
0.0 |
|
|
|
1375.79 |
2.10 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
81.2480 |
0.0 |
40.3344 |
18.5249 |
17.4763 |
48469.47 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
49.0610 |
0.0 |
40.3347 |
18.5250 |
17.3214 |
48469.47 |
1.48 |
100.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.75 |
-0.01 |
|
|
|
2756.67 |
1.90 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.75 |
-0.01 |
|
|
|
2756.67 |
1.90 |
500.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
75.5591 |
-0.03 |
60.8784 |
26.3786 |
32.6725 |
6272.21 |
1.79 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
105.7161 |
-0.03 |
60.8809 |
26.5027 |
32.7297 |
6272.21 |
1.79 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
30.4620 |
-0.03 |
46.4381 |
21.6268 |
20.0877 |
1859.88 |
2.02 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
37.10 |
-0.03 |
46.4377 |
21.6266 |
20.0866 |
1859.88 |
2.02 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1563.4071 |
-0.03 |
46.3384 |
22.5265 |
21.6006 |
15468.09 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
68.7395 |
-0.03 |
46.338 |
22.5265 |
21.5999 |
15468.09 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
22.5107 |
-0.04 |
33.6145 |
15.7566 |
16.2546 |
2732.29 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
22.5107 |
-0.04 |
33.6145 |
15.7566 |
16.2546 |
2732.29 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
22.5107 |
-0.04 |
33.6145 |
15.7566 |
16.2546 |
2732.29 |
0.0 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
17.26 |
-0.06 |
50.4795 |
|
|
1677.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
17.26 |
-0.06 |
50.4795 |
|
|
1677.05 |
0.0 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
47.6995 |
-0.10 |
31.2684 |
15.6005 |
16.2891 |
20647.58 |
1.67 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
106.5254 |
-0.10 |
31.2686 |
15.6007 |
16.2844 |
20647.58 |
1.67 |
1000.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
13.8099 |
-0.12 |
29.0681 |
|
|
2064.78 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.8097 |
-0.12 |
29.0662 |
|
|
2064.78 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.8097 |
-0.12 |
29.0662 |
|
|
2064.78 |
2.0 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
51.0530 |
-0.13 |
36.6308 |
17.2018 |
16.0463 |
6979.84 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
198.8040 |
-0.13 |
37.0061 |
17.3151 |
16.2922 |
6979.84 |
1.87 |
1000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
75.7294 |
-0.14 |
38.375 |
21.0699 |
24.6231 |
66383.82 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
62.07 |
-0.14 |
33.3183 |
16.4444 |
18.2606 |
12447.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
320.97 |
-0.15 |
33.3486 |
16.4915 |
18.5007 |
12447.99 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
22.4948 |
-0.16 |
45.5258 |
18.9773 |
15.9476 |
101.63 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
22.4881 |
-0.16 |
45.5503 |
18.9771 |
15.9411 |
101.63 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
14.5551 |
-0.16 |
37.2056 |
|
|
1302.93 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.6932 |
-0.16 |
37.2047 |
|
|
1302.93 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
163.92 |
-0.21 |
37.363 |
16.4639 |
17.8271 |
20473.40 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1665.43 |
-0.21 |
37.3618 |
16.4625 |
18.0164 |
20473.40 |
1.68 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
199.6255 |
-0.22 |
21.6071 |
9.3419 |
16.1999 |
23972.31 |
1.64 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
301.9430 |
-0.22 |
21.6071 |
9.3432 |
16.2822 |
23972.31 |
1.64 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
14.8560 |
-0.24 |
34.334 |
|
|
1874.54 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.85 |
-0.24 |
34.3284 |
|
|
1874.54 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
31.2843 |
-0.25 |
37.6878 |
16.8248 |
15.8338 |
989.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
99.1383 |
-0.25 |
36.5611 |
17.7716 |
17.5636 |
989.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
17.71 |
-0.34 |
40.1108 |
|
|
14913.29 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
17.70 |
-0.34 |
40.0316 |
|
|
14913.29 |
1.71 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
65.90 |
-0.36 |
38.5515 |
13.7397 |
17.2973 |
10558.54 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
98.1840 |
-0.36 |
38.5488 |
16.9404 |
19.6115 |
10558.54 |
0.0 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.60 |
-0.40 |
33.5357 |
14.0595 |
15.9554 |
12011.72 |
1.73 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.20 |
-0.43 |
33.5453 |
14.0431 |
16.2101 |
12011.72 |
1.73 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1803.3960 |
-0.45 |
45.1879 |
26.5320 |
20.8389 |
54692.16 |
1.49 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
78.6990 |
-0.45 |
45.2142 |
26.5537 |
20.4540 |
54692.16 |
1.49 |
100.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.23 |
-0.65 |
21.0891 |
|
|
669.14 |
2.32 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.23 |
-0.65 |
21.0891 |
|
|
669.14 |
2.32 |
5000.0 |
INVEST
|