Samco Flexi Cap Fund (G)
|
12.0 |
-0.08 |
12.5704 |
|
|
655.60 |
2.35 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
80.0062 |
-0.10 |
34.1562 |
16.5028 |
24.7331 |
82441.07 |
0.0 |
1000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
70.4763 |
-0.40 |
34.7832 |
16.6238 |
22.6346 |
18251.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1602.9072 |
-0.40 |
34.7832 |
16.6238 |
22.6353 |
18251.58 |
0.0 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1884.1010 |
-0.42 |
41.2874 |
22.4713 |
23.1832 |
66225.06 |
1.43 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
82.2210 |
-0.42 |
41.3137 |
22.4928 |
22.7912 |
66225.06 |
1.43 |
100.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
14.02 |
-0.43 |
|
|
|
2054.02 |
2.02 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
14.01 |
-0.43 |
|
|
|
2054.02 |
2.02 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
60.05 |
-0.46 |
31.5235 |
11.7293 |
18.7159 |
13712.99 |
0.0 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
51.4490 |
-0.46 |
29.2418 |
12.3324 |
15.9486 |
7917.83 |
1.85 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
200.3480 |
-0.46 |
29.2443 |
12.4363 |
16.1927 |
7917.83 |
1.85 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
327.54 |
-0.47 |
31.5105 |
11.7428 |
18.7203 |
13712.99 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
21.6449 |
-0.48 |
29.0399 |
11.8514 |
14.8988 |
138.39 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
21.64 |
-0.48 |
29.0707 |
11.8540 |
14.8949 |
138.39 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.4837 |
-0.50 |
19.5724 |
|
|
2256.42 |
1.98 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.4837 |
-0.50 |
26.0415 |
|
|
2256.42 |
1.98 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.2151 |
-0.50 |
26.0584 |
|
|
2256.42 |
1.98 |
100.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.58 |
-0.52 |
|
|
|
764.96 |
2.24 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.58 |
-0.52 |
|
|
|
764.96 |
2.24 |
1000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.1070 |
-0.54 |
37.2944 |
|
|
3883.01 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.1070 |
-0.54 |
37.2944 |
|
|
3883.01 |
1.85 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
228.60 |
-0.55 |
31.9557 |
13.8694 |
15.4991 |
392.65 |
2.65 |
500.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.1840 |
-0.55 |
44.5916 |
|
|
1083.74 |
2.12 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.1840 |
-0.55 |
44.5916 |
|
|
1083.74 |
2.12 |
1000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
110.93 |
-0.56 |
31.9495 |
13.8656 |
15.3899 |
392.65 |
2.65 |
500.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1727.72 |
-0.57 |
33.8612 |
12.9609 |
18.4380 |
23905.34 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
170.05 |
-0.57 |
33.8676 |
12.9621 |
18.2481 |
23905.34 |
1.65 |
100.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
208.4602 |
-0.66 |
23.8416 |
4.7441 |
16.4917 |
27706.23 |
1.64 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
315.3059 |
-0.66 |
23.8417 |
4.7447 |
16.4927 |
27706.23 |
1.64 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
37.8870 |
-0.66 |
41.9095 |
16.7644 |
20.6780 |
2439.34 |
1.96 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
31.1080 |
-0.67 |
41.9096 |
16.7645 |
20.6787 |
2439.34 |
1.96 |
100.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.6330 |
-0.67 |
34.2996 |
|
|
4235.04 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.6330 |
-0.67 |
34.2996 |
|
|
4235.04 |
0.0 |
500.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
107.8527 |
-0.72 |
27.6692 |
11.7280 |
16.4174 |
23488.97 |
1.65 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
48.2938 |
-0.72 |
27.6693 |
11.7278 |
16.4221 |
23488.97 |
1.65 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
20.40 |
-0.73 |
25.082 |
7.90 |
20.5837 |
6703.63 |
1.77 |
100.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
31.8494 |
-0.73 |
30.8832 |
13.1274 |
15.3073 |
1134.79 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
100.9292 |
-0.73 |
30.8834 |
12.8415 |
16.8557 |
1134.79 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
34.86 |
-0.74 |
25.1706 |
7.90 |
20.6078 |
6703.63 |
1.77 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.3521 |
-0.77 |
28.9174 |
11.7780 |
15.8857 |
3139.60 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.3521 |
-0.77 |
28.9174 |
11.7780 |
15.8857 |
3139.60 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.3521 |
-0.77 |
28.9174 |
11.7780 |
15.8857 |
3139.60 |
0.0 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
14.11 |
-0.77 |
35.5427 |
|
|
1959.16 |
2.01 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
14.11 |
-0.77 |
35.5427 |
|
|
1959.16 |
2.01 |
500.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
80.1140 |
-0.78 |
30.7599 |
13.7953 |
16.8621 |
53844.12 |
1.45 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
48.3760 |
-0.78 |
30.7601 |
13.7952 |
16.8626 |
53844.12 |
1.45 |
100.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
31.28 |
-0.79 |
26.2818 |
12.0076 |
19.4553 |
2354.86 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
49.52 |
-0.80 |
26.2621 |
11.9972 |
19.4540 |
2354.86 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.0320 |
-0.84 |
28.4457 |
|
|
2384.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.0270 |
-0.84 |
28.4469 |
|
|
2384.26 |
0.0 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
101.9430 |
-0.85 |
34.9684 |
13.5239 |
19.2524 |
12415.55 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
68.4230 |
-0.85 |
34.9727 |
10.4171 |
16.9459 |
12415.55 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.34 |
-0.86 |
35.6509 |
18.5775 |
|
17760.78 |
1.68 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
18.33 |
-0.87 |
35.5769 |
18.5559 |
|
17760.78 |
1.68 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.5594 |
-0.87 |
29.2118 |
14.2844 |
|
8739.31 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.5594 |
-0.87 |
29.2118 |
14.2844 |
|
8739.31 |
1.74 |
500.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
18.18 |
-0.87 |
43.943 |
|
|
2250.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
18.18 |
-0.87 |
43.943 |
|
|
2250.47 |
0.0 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.92 |
-0.89 |
32.1532 |
8.6612 |
15.0685 |
13464.10 |
1.71 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.66 |
-0.89 |
32.1999 |
8.6615 |
15.3228 |
13464.10 |
1.71 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
23.0428 |
-0.91 |
23.6945 |
11.5155 |
16.0752 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
23.0434 |
-0.91 |
23.6957 |
11.5125 |
16.0743 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
23.0402 |
-0.91 |
23.6965 |
11.5075 |
16.0711 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
23.0518 |
-0.91 |
23.695 |
11.5318 |
16.0834 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
23.0463 |
-0.91 |
23.696 |
11.5156 |
16.0759 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
23.0461 |
-0.91 |
23.6949 |
11.5148 |
16.0757 |
281.21 |
2.25 |
10.0 |
INVEST
|
JM Flexicap Fund (G)
|
103.9242 |
-0.94 |
49.7255 |
24.4383 |
24.5468 |
4531.48 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
80.0815 |
-0.94 |
49.7256 |
24.4383 |
24.5467 |
4531.48 |
0.0 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
32.19 |
-1.05 |
47.7963 |
20.8018 |
|
1918.25 |
1.96 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
35.43 |
-1.06 |
47.7481 |
20.8177 |
|
1918.25 |
1.96 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.9521 |
-1.08 |
43.3256 |
|
|
1285.02 |
2.07 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.9521 |
-1.08 |
43.3256 |
|
|
1285.02 |
2.07 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
216.4348 |
-1.13 |
41.4536 |
16.8202 |
20.4953 |
5164.96 |
1.92 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
48.7736 |
-1.13 |
41.4529 |
16.8196 |
20.4949 |
5164.96 |
1.92 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
59.6896 |
-1.13 |
47.6457 |
18.4021 |
17.4219 |
12563.85 |
1.71 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
36.0932 |
-1.13 |
47.6443 |
18.3260 |
17.3760 |
12563.85 |
1.71 |
500.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
71.8415 |
-1.29 |
39.309 |
19.3699 |
32.4377 |
7912.16 |
1.75 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
100.5139 |
-1.30 |
39.3109 |
19.4836 |
32.4935 |
7912.16 |
1.75 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.5106 |
-1.36 |
34.2096 |
|
|
1395.02 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
15.5106 |
-1.36 |
34.2096 |
|
|
1395.02 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
15.5106 |
-1.36 |
34.2096 |
|
|
1395.02 |
2.14 |
5000.0 |
INVEST
|