Parag Parikh Flexi Cap Fund (G)
|
80.4432 |
0.55 |
33.4811 |
16.1145 |
24.9530 |
81918.72 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
18.36 |
0.16 |
36.2018 |
18.5846 |
|
16767.51 |
1.68 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.37 |
0.16 |
36.276 |
18.6062 |
|
16767.51 |
1.68 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
48.4310 |
0.11 |
30.9901 |
14.0751 |
16.8176 |
50582.01 |
1.45 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
80.2040 |
0.11 |
30.9902 |
14.0741 |
16.8172 |
50582.01 |
1.45 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
327.85 |
0.09 |
31.2818 |
11.9836 |
18.6881 |
12901.37 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
60.10 |
0.08 |
31.2786 |
11.9691 |
18.6797 |
12901.37 |
0.0 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
315.4483 |
0.05 |
23.8324 |
4.8715 |
16.4007 |
25923.63 |
1.65 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
208.5543 |
0.05 |
23.8324 |
4.8709 |
16.3996 |
25923.63 |
1.65 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
82.2480 |
0.03 |
40.6425 |
22.7985 |
22.6958 |
64928.56 |
1.43 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1884.7160 |
0.03 |
40.6164 |
22.7772 |
23.0875 |
64928.56 |
1.43 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1603.0856 |
0.01 |
35.1403 |
16.8080 |
22.5678 |
17449.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
70.4841 |
0.01 |
35.14 |
16.8081 |
22.5672 |
17449.65 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
31.11 |
0.01 |
41.9707 |
17.0460 |
20.6890 |
2364.93 |
1.96 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.6340 |
0.01 |
34.1127 |
|
|
4149.17 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.6340 |
0.01 |
34.1127 |
|
|
4149.17 |
0.0 |
500.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
37.8890 |
0.01 |
41.9702 |
17.0458 |
20.6874 |
2364.93 |
1.96 |
100.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
48.7742 |
0.0 |
41.5077 |
17.2106 |
20.4503 |
4942.70 |
1.92 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
216.4374 |
0.0 |
41.5084 |
17.2112 |
20.4507 |
4942.70 |
1.92 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
18.18 |
0.0 |
43.3754 |
|
|
2259.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
18.18 |
0.0 |
43.3754 |
|
|
2259.68 |
0.0 |
1000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.4806 |
-0.02 |
26.0212 |
|
|
2122.59 |
1.98 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.4806 |
-0.02 |
19.5534 |
|
|
2122.59 |
1.98 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.2118 |
-0.02 |
26.0381 |
|
|
2122.59 |
1.98 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
59.6670 |
-0.04 |
47.7195 |
18.9846 |
17.3811 |
12023.89 |
1.71 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
36.0795 |
-0.04 |
47.7181 |
18.9080 |
17.3352 |
12023.89 |
1.71 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.65 |
-0.04 |
31.8088 |
8.8290 |
15.3138 |
12666.25 |
1.71 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.91 |
-0.06 |
31.7876 |
8.8169 |
15.0556 |
12666.25 |
1.71 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
200.17 |
-0.09 |
28.8336 |
12.4616 |
16.1034 |
7334.41 |
1.85 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
51.4030 |
-0.09 |
28.8313 |
12.3596 |
15.8574 |
7334.41 |
1.85 |
1000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
110.83 |
-0.09 |
31.6739 |
14.0290 |
15.3118 |
367.44 |
2.65 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
228.38 |
-0.10 |
31.6767 |
14.0296 |
15.4209 |
367.44 |
2.65 |
500.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.4925 |
-0.12 |
33.9915 |
|
|
1310.62 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
15.4925 |
-0.12 |
33.9915 |
|
|
1310.62 |
2.14 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
20.37 |
-0.15 |
24.8282 |
7.8299 |
20.5702 |
6337.68 |
1.77 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.5321 |
-0.16 |
28.7306 |
14.4749 |
|
8426.16 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.5321 |
-0.16 |
28.7306 |
14.4749 |
|
8426.16 |
1.74 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
34.80 |
-0.17 |
24.8654 |
7.8251 |
20.5839 |
6337.68 |
1.77 |
100.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
49.43 |
-0.18 |
25.6801 |
12.0779 |
19.3754 |
2233.82 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
31.22 |
-0.19 |
25.6843 |
12.0703 |
19.3908 |
2233.82 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.0030 |
-0.19 |
28.4943 |
|
|
2338.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.9980 |
-0.19 |
28.4955 |
|
|
2338.16 |
0.0 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.98 |
-0.21 |
|
|
|
2145.27 |
2.02 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
101.7050 |
-0.23 |
33.9863 |
13.6939 |
19.1634 |
11788.58 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
68.2630 |
-0.23 |
33.9892 |
10.5818 |
16.8581 |
11788.58 |
0.0 |
100.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.98 |
-0.29 |
|
|
|
2145.27 |
2.02 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
48.1450 |
-0.31 |
26.2486 |
11.1616 |
16.2325 |
22092.90 |
1.65 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
107.5203 |
-0.31 |
26.2484 |
11.1619 |
16.2279 |
22092.90 |
1.65 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1722.37 |
-0.31 |
33.6206 |
13.2376 |
18.2693 |
22506.84 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
169.52 |
-0.31 |
33.6168 |
13.2393 |
18.0782 |
22506.84 |
1.65 |
100.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.0590 |
-0.34 |
36.8939 |
|
|
3779.86 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.0590 |
-0.34 |
36.8939 |
|
|
3779.86 |
1.85 |
500.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.54 |
-0.35 |
|
|
|
774.97 |
2.23 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.54 |
-0.35 |
|
|
|
774.97 |
2.23 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.6987 |
-0.37 |
28.6188 |
14.6712 |
|
1435.19 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
14.5603 |
-0.38 |
28.6205 |
14.6798 |
|
1435.19 |
2.07 |
1000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
100.5335 |
-0.39 |
30.204 |
13.0113 |
16.7656 |
1066.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
31.7245 |
-0.39 |
30.2035 |
13.3099 |
15.2076 |
1066.80 |
0.0 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.8794 |
-0.41 |
42.5733 |
|
|
1262.58 |
2.07 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.8794 |
-0.41 |
42.5733 |
|
|
1262.58 |
2.07 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.95 |
-0.42 |
12.1013 |
|
|
603.80 |
2.35 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
79.7130 |
-0.46 |
48.5744 |
24.6084 |
24.3886 |
4721.61 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
103.4458 |
-0.46 |
48.5744 |
24.6083 |
24.3887 |
4721.61 |
0.0 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
32.03 |
-0.50 |
45.7896 |
20.8666 |
|
1929.59 |
1.96 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.1072 |
-0.51 |
43.3566 |
|
|
1147.52 |
2.12 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.1072 |
-0.51 |
43.3566 |
|
|
1147.52 |
2.12 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
35.25 |
-0.51 |
45.7816 |
20.8740 |
|
1929.59 |
1.96 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
14.03 |
-0.57 |
34.9038 |
|
|
1880.27 |
2.04 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
14.03 |
-0.57 |
34.9038 |
|
|
1880.27 |
2.04 |
500.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.2132 |
-0.59 |
27.5296 |
11.6564 |
15.6677 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.2132 |
-0.59 |
27.5296 |
11.6564 |
15.6677 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.2132 |
-0.59 |
27.5296 |
11.6564 |
15.6677 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
21.5156 |
-0.60 |
27.6981 |
12.1454 |
14.7651 |
137.25 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
21.5107 |
-0.60 |
27.7282 |
12.1479 |
14.7611 |
137.25 |
0.0 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
99.3396 |
-1.17 |
37.3674 |
18.8957 |
32.0446 |
7513.82 |
1.76 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
71.0020 |
-1.17 |
37.3653 |
18.7824 |
31.9888 |
7513.82 |
1.76 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
71.0020 |
-1.17 |
37.3653 |
18.7824 |
31.9888 |
7513.82 |
1.76 |
5000.0 |
INVEST
|