Parag Parikh Flexi Cap Fund (G)
|
80.5362 |
0.63 |
24.7142 |
16.7857 |
24.7759 |
84640.59 |
0.0 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
32.68 |
0.40 |
31.9949 |
22.1261 |
|
2048.16 |
1.95 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
35.97 |
0.39 |
31.9705 |
22.1277 |
|
2048.16 |
1.95 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
100.4153 |
0.34 |
20.7593 |
14.3093 |
16.2710 |
1075.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
31.6872 |
0.34 |
20.7596 |
14.7726 |
14.4201 |
1075.43 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
18.12 |
0.33 |
23.1924 |
19.5118 |
|
16856.97 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.13 |
0.33 |
23.1766 |
19.5338 |
|
16856.97 |
1.70 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.4976 |
0.26 |
17.0135 |
15.7039 |
|
8538.68 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.4976 |
0.26 |
17.0135 |
15.7039 |
|
8538.68 |
1.74 |
500.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
12.02 |
0.25 |
|
|
|
832.89 |
2.22 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
12.02 |
0.25 |
|
|
|
832.89 |
2.22 |
1000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.0160 |
0.22 |
28.0326 |
|
|
3976.32 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.0160 |
0.22 |
28.0326 |
|
|
3976.32 |
1.85 |
500.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
35.24 |
0.17 |
17.0715 |
9.8910 |
20.5648 |
6354.33 |
1.78 |
100.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
48.2065 |
0.17 |
18.0257 |
13.9701 |
16.0652 |
22206.10 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
107.6577 |
0.17 |
18.0261 |
13.9703 |
16.0606 |
22206.10 |
1.66 |
1000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.5462 |
0.16 |
16.2771 |
|
|
2105.11 |
2.01 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.5462 |
0.16 |
10.3093 |
|
|
2105.11 |
2.01 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.2810 |
0.16 |
16.2934 |
|
|
2105.11 |
2.01 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
20.62 |
0.15 |
17.0139 |
9.8886 |
20.5480 |
6354.33 |
1.78 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
31.89 |
0.13 |
18.2696 |
14.3519 |
19.3903 |
2268.75 |
0.0 |
1000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
67.3290 |
0.12 |
20.4033 |
11.7042 |
16.2397 |
11765.48 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
100.3130 |
0.12 |
20.4021 |
14.8484 |
18.5326 |
11765.48 |
0.0 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
18.90 |
0.11 |
36.2193 |
|
|
2415.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
18.90 |
0.11 |
36.1211 |
|
|
2415.25 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
50.49 |
0.10 |
18.2927 |
14.3657 |
19.3944 |
2268.75 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
103.6123 |
0.09 |
34.745 |
26.6210 |
24.0982 |
5012.19 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
79.8412 |
0.09 |
34.745 |
26.6211 |
24.0981 |
5012.19 |
0.0 |
1000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.64 |
0.07 |
14.6341 |
|
|
1966.51 |
2.03 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.64 |
0.07 |
14.6341 |
|
|
1966.51 |
2.03 |
500.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1702.20 |
0.07 |
20.8025 |
14.6541 |
17.3838 |
22440.17 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
156.08 |
0.06 |
20.8018 |
14.6538 |
17.3830 |
22440.17 |
1.68 |
100.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.0709 |
0.06 |
27.7864 |
|
|
1254.18 |
2.08 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.0709 |
0.06 |
27.7864 |
|
|
1254.18 |
2.08 |
1000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.2520 |
0.06 |
19.5811 |
|
|
2455.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.2570 |
0.05 |
19.5812 |
|
|
2455.23 |
0.0 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.8611 |
0.04 |
27.5658 |
|
|
1287.64 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.8611 |
0.04 |
27.5658 |
|
|
1287.64 |
2.05 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
14.4948 |
0.04 |
16.9799 |
15.8481 |
|
1457.54 |
2.06 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.6280 |
0.04 |
16.9777 |
15.8397 |
|
1457.54 |
2.06 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
59.83 |
0.03 |
19.9402 |
13.0813 |
18.1374 |
12907.99 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.9170 |
0.03 |
25.1628 |
|
|
4325.97 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.9170 |
0.03 |
25.1628 |
|
|
4325.97 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
326.36 |
0.03 |
19.961 |
13.0970 |
18.1421 |
12907.99 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
38.0207 |
0.02 |
43.0554 |
22.7418 |
18.1921 |
12598.45 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
62.8773 |
0.02 |
43.0571 |
22.8210 |
18.2384 |
12598.45 |
1.73 |
500.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
48.4440 |
-0.02 |
19.9199 |
15.7985 |
16.4213 |
51275.67 |
1.46 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
80.2250 |
-0.03 |
19.9205 |
15.7985 |
16.4212 |
51275.67 |
1.46 |
100.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
15.5860 |
-0.06 |
23.4778 |
|
|
1313.95 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.5860 |
-0.06 |
23.4778 |
|
|
1313.95 |
2.14 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
14.22 |
-0.07 |
29.4813 |
|
|
2321.56 |
1.97 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
14.22 |
-0.07 |
29.4813 |
|
|
2321.56 |
1.97 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1607.8373 |
-0.09 |
24.1077 |
19.2050 |
22.1787 |
17808.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
70.6930 |
-0.09 |
24.1076 |
19.2050 |
22.1780 |
17808.37 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
227.54 |
-0.10 |
19.603 |
16.4234 |
15.0502 |
370.89 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
110.42 |
-0.10 |
19.6083 |
16.4246 |
14.9687 |
370.89 |
2.64 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
18.31 |
-0.11 |
25.1199 |
11.2170 |
15.1184 |
12854.88 |
1.72 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
317.1809 |
-0.11 |
16.1819 |
6.8819 |
15.9816 |
26298.15 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
209.6998 |
-0.11 |
16.1819 |
6.8813 |
15.9805 |
26298.15 |
1.66 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
26.22 |
-0.11 |
25.1192 |
11.2202 |
15.3753 |
12854.88 |
1.72 |
100.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
49.2425 |
-0.13 |
30.8423 |
18.2160 |
20.1483 |
5048.46 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
218.5154 |
-0.13 |
30.8429 |
18.2165 |
20.1488 |
5048.46 |
1.93 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
21.6559 |
-0.14 |
16.3792 |
14.6096 |
14.9012 |
140.73 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
21.6606 |
-0.14 |
16.3512 |
14.6067 |
14.9052 |
140.73 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
22.5722 |
-0.15 |
13.572 |
12.4189 |
14.8859 |
2976.41 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
22.5722 |
-0.15 |
13.572 |
12.4189 |
14.8859 |
2976.41 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
22.5722 |
-0.15 |
13.572 |
12.4189 |
14.8859 |
2976.41 |
0.0 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1858.4170 |
-0.17 |
25.8537 |
24.4586 |
22.6472 |
66304.16 |
1.42 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
81.10 |
-0.17 |
25.8763 |
24.4799 |
22.2565 |
66304.16 |
1.42 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
197.6280 |
-0.17 |
17.7333 |
12.9684 |
15.6343 |
7291.43 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
50.75 |
-0.17 |
17.731 |
12.8663 |
15.3910 |
7291.43 |
1.87 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
68.0885 |
-0.18 |
18.4669 |
18.8420 |
31.1349 |
7331.43 |
1.76 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
95.2636 |
-0.18 |
18.4716 |
18.9553 |
31.1891 |
7331.43 |
1.76 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
31.1080 |
-0.21 |
27.9238 |
18.6305 |
20.2421 |
2445.93 |
1.95 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
37.8860 |
-0.22 |
27.9245 |
18.6288 |
20.2413 |
2445.93 |
1.95 |
100.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.07 |
-0.25 |
4.4003 |
|
|
601.68 |
2.39 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.07 |
-0.25 |
4.4003 |
|
|
601.68 |
2.39 |
5000.0 |
INVEST
|