Taurus Flexi Cap Fund (G)
|
237.43 |
0.57 |
47.1704 |
19.3183 |
16.4429 |
369.03 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
115.22 |
0.57 |
47.1707 |
19.3169 |
16.2207 |
369.03 |
2.64 |
500.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
16.2836 |
0.40 |
38.1711 |
|
|
1392.69 |
2.06 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
15.1026 |
0.40 |
38.1711 |
|
|
1392.69 |
2.06 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.2178 |
0.28 |
50.6534 |
|
|
742.32 |
2.29 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.2178 |
0.28 |
50.6534 |
|
|
742.32 |
2.29 |
1000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
168.15 |
0.17 |
36.7079 |
16.6589 |
18.6657 |
21895.99 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1708.44 |
0.17 |
36.7058 |
16.6561 |
18.8576 |
21895.99 |
1.68 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.1221 |
0.12 |
34.3574 |
16.1333 |
17.2648 |
2909.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.1221 |
0.12 |
34.3574 |
16.1333 |
17.2648 |
2909.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.1221 |
0.12 |
34.3574 |
16.1333 |
17.2648 |
2909.58 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
14.1843 |
0.12 |
29.0549 |
|
|
2152.58 |
1.99 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
14.1843 |
0.12 |
29.0549 |
|
|
2152.58 |
1.99 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.1844 |
0.12 |
29.0559 |
|
|
2152.58 |
1.99 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.99 |
0.11 |
42.2138 |
|
|
7781.25 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.99 |
0.11 |
42.2138 |
|
|
7781.25 |
1.74 |
500.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
48.8620 |
0.11 |
29.7813 |
15.5260 |
17.2783 |
21990.43 |
1.67 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
109.1217 |
0.11 |
29.7816 |
15.5263 |
17.2736 |
21990.43 |
1.67 |
1000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
101.5120 |
0.11 |
39.8044 |
17.1784 |
20.9680 |
11391.49 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
68.1330 |
0.11 |
39.8056 |
13.9704 |
18.6276 |
11391.49 |
0.0 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1850.33 |
0.09 |
45.058 |
27.1559 |
22.1065 |
59123.44 |
1.49 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
80.7470 |
0.09 |
45.085 |
27.1781 |
21.7174 |
59123.44 |
1.49 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.68 |
0.08 |
32.6446 |
13.9633 |
17.0059 |
12721.36 |
1.72 |
100.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.1120 |
0.07 |
32.2366 |
|
|
2072.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.1170 |
0.07 |
32.2456 |
|
|
2072.15 |
0.0 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
204.0253 |
0.06 |
22.6043 |
9.0790 |
17.1660 |
25696.23 |
1.62 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
308.5979 |
0.06 |
22.6043 |
9.0803 |
17.2490 |
25696.23 |
1.62 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
109.4151 |
0.06 |
62.4189 |
26.4101 |
33.6589 |
6885.18 |
1.77 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
78.2028 |
0.06 |
62.4155 |
26.2815 |
33.6014 |
6885.18 |
1.77 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
17.69 |
0.06 |
50.8099 |
|
|
1874.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
17.69 |
0.06 |
50.8099 |
|
|
1874.68 |
0.0 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.93 |
0.06 |
32.6187 |
13.9610 |
16.7427 |
12721.36 |
1.72 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1604.6602 |
0.0 |
46.0162 |
23.1011 |
22.4766 |
16677.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
70.5533 |
0.0 |
46.0158 |
23.1011 |
22.4759 |
16677.20 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
18.27 |
0.0 |
42.2897 |
22.2492 |
|
16002.03 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.28 |
0.0 |
42.2568 |
22.2715 |
|
16002.03 |
1.71 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
50.24 |
0.0 |
33.7949 |
17.4743 |
20.8007 |
2207.55 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
31.73 |
0.0 |
33.769 |
17.4789 |
20.8096 |
2207.55 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
77.8908 |
-0.01 |
37.9998 |
19.6257 |
25.2290 |
71700.48 |
0.0 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
52.3950 |
-0.02 |
36.9989 |
17.5048 |
17.3078 |
7428.52 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
204.03 |
-0.02 |
37 |
17.6158 |
17.5587 |
7428.52 |
1.86 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
328.43 |
-0.02 |
33.3076 |
16.6337 |
19.5948 |
13190.04 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
63.51 |
-0.03 |
33.2888 |
16.5763 |
19.3533 |
13190.04 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.9750 |
-0.04 |
|
|
|
3115.43 |
1.90 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.9750 |
-0.04 |
|
|
|
3115.43 |
1.90 |
500.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
215.7147 |
-0.06 |
48.0132 |
21.2483 |
20.7156 |
4804.57 |
1.95 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
48.6113 |
-0.06 |
48.0127 |
21.2476 |
20.7157 |
4804.57 |
1.95 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
20.47 |
-0.10 |
25.3012 |
12.8322 |
21.1506 |
6315.38 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
34.97 |
-0.11 |
25.3405 |
12.8233 |
21.1666 |
6315.38 |
1.78 |
100.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
101.5482 |
-0.12 |
36.414 |
18.0891 |
18.4688 |
1076.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
32.0448 |
-0.12 |
36.86 |
17.5467 |
16.6653 |
1076.31 |
0.0 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.77 |
-0.15 |
|
|
|
1655.22 |
2.10 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.30 |
-0.15 |
38.5348 |
|
|
3599.51 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.30 |
-0.15 |
38.5348 |
|
|
3599.51 |
0.0 |
500.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
31.1570 |
-0.15 |
46.4966 |
21.1190 |
21.1238 |
2139.15 |
1.89 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
37.9460 |
-0.15 |
46.4927 |
21.1199 |
21.1225 |
2139.15 |
1.89 |
100.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.6209 |
-0.16 |
41.1038 |
|
|
1342.80 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
15.6209 |
-0.16 |
41.1038 |
|
|
1342.80 |
2.15 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.77 |
-0.22 |
|
|
|
1655.22 |
2.10 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
50.3250 |
-0.22 |
39.9316 |
18.8723 |
18.3137 |
51094.44 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
83.3410 |
-0.22 |
39.9302 |
18.8718 |
18.4695 |
51094.44 |
1.48 |
100.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
81.7923 |
-0.23 |
66.5003 |
32.3155 |
27.0613 |
3216.32 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
106.1442 |
-0.23 |
66.5002 |
32.3155 |
27.5664 |
3216.32 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.20 |
-0.27 |
|
|
|
623.14 |
2.30 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.20 |
-0.27 |
|
|
|
623.14 |
2.30 |
1000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.66 |
-0.32 |
20.5714 |
|
|
677.98 |
2.35 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
36.63 |
-0.33 |
69.5833 |
26.3495 |
|
1467.36 |
2.19 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
15.21 |
-0.33 |
|
|
|
1424.14 |
2.06 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
15.21 |
-0.33 |
|
|
|
1424.14 |
2.06 |
500.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
33.28 |
-0.33 |
69.6224 |
26.3474 |
|
1467.36 |
2.19 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.9248 |
-0.33 |
52.865 |
|
|
1116.40 |
2.10 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.9248 |
-0.33 |
52.865 |
|
|
1116.40 |
2.10 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
34.4797 |
-0.39 |
56.297 |
18.5397 |
17.0276 |
11126.36 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
57.0212 |
-0.39 |
56.2987 |
18.6160 |
17.0733 |
11126.36 |
1.74 |
500.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
23.5066 |
-0.59 |
47.4683 |
20.0617 |
17.4415 |
113.94 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
23.5118 |
-0.60 |
47.4316 |
20.0588 |
17.4460 |
113.94 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
23.5118 |
-0.60 |
47.4316 |
20.0588 |
17.4460 |
113.94 |
0.0 |
5000.0 |
INVEST
|