TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.33 |
0.18 |
|
|
|
774.97 |
2.23 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.33 |
0.18 |
|
|
|
774.97 |
2.23 |
1000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.68 |
0.0 |
27.2558 |
|
|
1880.27 |
2.04 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.66 |
0.0 |
27.9708 |
8.2205 |
14.8607 |
12666.25 |
1.72 |
100.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.68 |
0.0 |
27.2558 |
|
|
1880.27 |
2.04 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.29 |
-0.04 |
27.9858 |
8.2450 |
15.1167 |
12666.25 |
1.72 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
17.94 |
-0.06 |
38.7471 |
|
|
2259.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
17.94 |
-0.06 |
38.7471 |
|
|
2259.68 |
0.0 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.9372 |
-0.07 |
20.382 |
11.5226 |
14.3059 |
137.25 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.9420 |
-0.07 |
20.3549 |
11.52 |
14.3099 |
137.25 |
0.0 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
80.0660 |
-0.30 |
34.1764 |
22.4846 |
22.0285 |
64928.56 |
1.43 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1834.7160 |
-0.30 |
34.1516 |
22.4636 |
22.4185 |
64928.56 |
1.43 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
68.6695 |
-0.33 |
29.8384 |
16.5186 |
21.6668 |
17449.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1561.8136 |
-0.33 |
29.8385 |
16.5185 |
21.6674 |
17449.65 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
19.85 |
-0.35 |
20.2295 |
7.3685 |
19.9482 |
6337.68 |
1.78 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
35.8333 |
-0.36 |
45.7203 |
18.5976 |
17.0507 |
12023.89 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
59.2598 |
-0.36 |
45.7214 |
18.6740 |
17.0965 |
12023.89 |
1.73 |
500.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
36.7610 |
-0.37 |
34.7445 |
16.3256 |
19.8469 |
2364.93 |
1.96 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
30.1840 |
-0.37 |
34.7501 |
16.3264 |
19.8485 |
2364.93 |
1.96 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
33.91 |
-0.38 |
20.2482 |
7.3641 |
19.9607 |
6337.68 |
1.78 |
100.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
78.5537 |
-0.40 |
28.0707 |
15.0656 |
24.27 |
81918.72 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.6980 |
-0.41 |
30.5691 |
|
|
3779.86 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.6980 |
-0.41 |
30.5691 |
|
|
3779.86 |
1.85 |
500.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
318.82 |
-0.42 |
25.1452 |
11.2180 |
17.9762 |
12901.37 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
30.50 |
-0.42 |
19.7488 |
11.5383 |
18.6877 |
2233.82 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
58.45 |
-0.43 |
25.1604 |
11.2054 |
17.9723 |
12901.37 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
48.29 |
-0.43 |
19.7372 |
11.5281 |
18.6802 |
2233.82 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.1720 |
-0.45 |
27.6703 |
|
|
4149.17 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.1720 |
-0.45 |
27.6703 |
|
|
4149.17 |
0.0 |
500.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
104.5231 |
-0.45 |
21.1856 |
10.5999 |
15.5639 |
22092.90 |
1.65 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
46.8029 |
-0.45 |
21.1853 |
10.5996 |
15.5685 |
22092.90 |
1.65 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
47.5102 |
-0.50 |
34.153 |
16.5206 |
19.9229 |
4942.70 |
1.92 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
210.8283 |
-0.50 |
34.1535 |
16.5211 |
19.9233 |
4942.70 |
1.92 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
308.8114 |
-0.50 |
18.8821 |
3.9959 |
15.8810 |
25923.63 |
1.65 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
204.1664 |
-0.50 |
18.8821 |
3.9954 |
15.88 |
25923.63 |
1.65 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
77.4560 |
-0.50 |
25.0702 |
13.2353 |
15.9151 |
50582.01 |
1.47 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
46.7710 |
-0.50 |
25.0695 |
13.2353 |
15.9158 |
50582.01 |
1.47 |
100.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
14.9877 |
-0.51 |
26.0657 |
|
|
1310.62 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
14.9877 |
-0.51 |
26.0657 |
|
|
1310.62 |
2.14 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.53 |
-0.52 |
4.5331 |
|
|
603.80 |
2.35 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
22.2326 |
-0.52 |
17.5091 |
10.9752 |
15.0981 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
22.2273 |
-0.52 |
17.5096 |
10.9588 |
15.0907 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
22.2271 |
-0.52 |
17.5086 |
10.9581 |
15.0903 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
22.2239 |
-0.52 |
17.5078 |
10.9591 |
15.0897 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
22.2214 |
-0.52 |
17.5095 |
10.9511 |
15.0859 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
22.2245 |
-0.52 |
17.5091 |
10.9560 |
15.0891 |
267.05 |
2.25 |
10.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
49.7420 |
-0.58 |
22.4098 |
11.4119 |
15.1969 |
7334.41 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
193.6990 |
-0.58 |
22.4115 |
11.5171 |
15.4403 |
7334.41 |
1.86 |
1000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
14.5920 |
-0.60 |
23.1392 |
|
|
2338.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.5870 |
-0.60 |
23.1386 |
|
|
2338.16 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1669.37 |
-0.61 |
27.0507 |
12.6878 |
17.3406 |
22506.84 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
164.30 |
-0.61 |
27.0517 |
12.6867 |
17.1521 |
22506.84 |
1.68 |
100.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.26 |
-0.61 |
34.0135 |
|
|
1262.58 |
2.06 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.26 |
-0.61 |
34.0135 |
|
|
1262.58 |
2.06 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
96.5434 |
-0.61 |
23.274 |
11.8316 |
15.8740 |
1066.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
30.4654 |
-0.61 |
23.2737 |
12.2880 |
14.2505 |
1066.80 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.1160 |
-0.61 |
20.0983 |
|
|
2122.59 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.1160 |
-0.61 |
13.9343 |
|
|
2122.59 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
13.8275 |
-0.61 |
20.1148 |
|
|
2122.59 |
2.0 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
15.9853 |
-0.62 |
21.5501 |
13.4597 |
|
8426.16 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
15.9853 |
-0.62 |
21.5501 |
13.4597 |
|
8426.16 |
1.74 |
500.0 |
INVEST
|
JM Flexicap Fund (G)
|
99.2985 |
-0.64 |
39.8149 |
23.4371 |
23.3593 |
4721.61 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
76.5171 |
-0.64 |
39.8149 |
23.4370 |
23.3592 |
4721.61 |
0.0 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
34.16 |
-0.70 |
36.64 |
19.9768 |
|
1929.59 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
17.77 |
-0.73 |
28.6749 |
17.6219 |
|
16767.51 |
1.68 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
17.76 |
-0.73 |
28.6957 |
17.6358 |
|
16767.51 |
1.68 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
31.03 |
-0.74 |
36.6357 |
19.9714 |
|
1929.59 |
1.96 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.6565 |
-0.76 |
36.4728 |
|
|
1147.52 |
2.10 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.6565 |
-0.76 |
36.4728 |
|
|
1147.52 |
2.10 |
1000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
107.28 |
-0.76 |
23.9085 |
13.3417 |
14.5675 |
367.44 |
2.65 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
221.06 |
-0.76 |
23.9126 |
13.3427 |
14.6775 |
367.44 |
2.65 |
500.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
66.2490 |
-0.78 |
27.2725 |
9.8440 |
16.3205 |
11788.58 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
98.7030 |
-0.78 |
27.2667 |
12.9346 |
18.6145 |
11788.58 |
0.0 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
22.4047 |
-0.80 |
20.2976 |
10.6479 |
14.9295 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
22.4047 |
-0.80 |
20.2976 |
10.6479 |
14.9295 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
22.4047 |
-0.80 |
20.2976 |
10.6479 |
14.9295 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.49 |
-0.95 |
31.9961 |
|
|
2145.27 |
2.02 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.49 |
-0.95 |
31.9961 |
|
|
2145.27 |
2.02 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
93.2260 |
-2.89 |
26.5775 |
16.4134 |
30.0741 |
7513.82 |
1.76 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
66.6324 |
-2.89 |
26.5732 |
16.3024 |
30.0193 |
7513.82 |
1.76 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
66.6324 |
-2.89 |
26.5732 |
16.3024 |
30.0193 |
7513.82 |
1.76 |
5000.0 |
INVEST
|