Parag Parikh Flexi Cap Fund (G)
|
81.9723 |
1.21 |
25.6614 |
16.8120 |
24.9528 |
84640.59 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.55 |
-0.05 |
25.4226 |
19.7217 |
|
16856.97 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
18.54 |
-0.05 |
25.4398 |
19.7001 |
|
16856.97 |
1.70 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
36.13 |
-0.06 |
30.9532 |
21.1277 |
|
2048.16 |
1.95 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
32.83 |
-0.06 |
31.0056 |
21.1345 |
|
2048.16 |
1.95 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
69.7841 |
-0.08 |
16.3975 |
18.6263 |
31.4774 |
7331.43 |
1.76 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
97.6359 |
-0.08 |
16.4006 |
18.7393 |
31.5319 |
7331.43 |
1.76 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
102.1780 |
-0.12 |
21.1013 |
14.5515 |
18.9803 |
11765.48 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
68.58 |
-0.13 |
21.1049 |
11.4159 |
16.6787 |
11765.48 |
0.0 |
100.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.2993 |
-0.20 |
29.3044 |
|
|
1254.18 |
2.08 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.2993 |
-0.20 |
29.3044 |
|
|
1254.18 |
2.08 |
1000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.0032 |
-0.20 |
14.8736 |
11.7043 |
15.3861 |
2976.41 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.0032 |
-0.20 |
14.8736 |
11.7043 |
15.3861 |
2976.41 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.0032 |
-0.20 |
14.8736 |
11.7043 |
15.3861 |
2976.41 |
0.0 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.7217 |
-0.24 |
17.3049 |
15.1370 |
|
8538.68 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.7217 |
-0.24 |
17.3049 |
15.1370 |
|
8538.68 |
1.74 |
500.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
214.3288 |
-0.32 |
18.1146 |
6.0903 |
16.2631 |
26298.15 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
324.1824 |
-0.32 |
18.1146 |
6.0909 |
16.2642 |
26298.15 |
1.66 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
32.2582 |
-0.33 |
20.7174 |
14.4267 |
14.8895 |
1075.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
102.2247 |
-0.33 |
20.7175 |
13.8601 |
16.6404 |
1075.43 |
0.0 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
26.65 |
-0.34 |
25.8263 |
10.3549 |
15.9241 |
12854.88 |
1.72 |
100.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
48.6521 |
-0.35 |
16.4815 |
12.8483 |
16.1588 |
22206.10 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
108.6528 |
-0.35 |
16.4818 |
12.8486 |
16.1541 |
22206.10 |
1.66 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
51.4570 |
-0.36 |
18.2702 |
12.1484 |
15.4920 |
7291.43 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
200.3780 |
-0.36 |
18.2715 |
12.2538 |
15.7374 |
7291.43 |
1.87 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
19.17 |
-0.36 |
36.9286 |
|
|
2415.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
19.17 |
-0.36 |
36.9286 |
|
|
2415.25 |
0.0 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
18.61 |
-0.37 |
25.8283 |
10.3511 |
15.6668 |
12854.88 |
1.72 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
22.8321 |
-0.38 |
13.4954 |
11.5654 |
15.2309 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
22.8323 |
-0.38 |
13.4958 |
11.5662 |
15.2313 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
22.8294 |
-0.38 |
13.4955 |
11.5633 |
15.2296 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
22.8288 |
-0.38 |
13.4948 |
11.5664 |
15.2303 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
22.8262 |
-0.38 |
13.496 |
11.5583 |
15.2264 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
22.8377 |
-0.38 |
13.4956 |
11.5824 |
15.2405 |
266.14 |
2.25 |
10.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.3730 |
-0.40 |
19.5226 |
|
|
2455.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.3680 |
-0.40 |
19.5302 |
|
|
2455.23 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
15.8245 |
-0.46 |
24.0836 |
|
|
1313.95 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.8245 |
-0.46 |
24.0836 |
|
|
1313.95 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1726.33 |
-0.46 |
20.6768 |
13.9317 |
17.6428 |
22440.17 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
158.30 |
-0.47 |
20.6743 |
13.9320 |
17.6423 |
22440.17 |
1.68 |
100.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
12.18 |
-0.49 |
|
|
|
832.89 |
2.22 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
12.18 |
-0.49 |
|
|
|
832.89 |
2.22 |
1000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
17.2230 |
-0.51 |
26.3054 |
|
|
4325.97 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
17.2230 |
-0.51 |
26.3054 |
|
|
4325.97 |
0.0 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
232.04 |
-0.52 |
19.442 |
16.1377 |
15.5347 |
370.89 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
112.60 |
-0.52 |
19.4315 |
16.1387 |
15.4775 |
370.89 |
2.64 |
500.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.7781 |
-0.55 |
16.8514 |
15.1525 |
|
1457.54 |
2.06 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
14.6339 |
-0.55 |
16.8529 |
15.1611 |
|
1457.54 |
2.06 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
35.63 |
-0.56 |
18.1366 |
8.9774 |
20.5418 |
6354.33 |
1.78 |
100.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.36 |
-0.56 |
7.013 |
|
|
601.68 |
2.39 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
50.1977 |
-0.57 |
30.8507 |
17.4326 |
20.4426 |
5048.46 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
222.7541 |
-0.57 |
30.8512 |
17.4330 |
20.4430 |
5048.46 |
1.93 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
20.85 |
-0.57 |
18.0631 |
8.9663 |
20.5093 |
6354.33 |
1.78 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
38.3880 |
-0.58 |
28.1052 |
17.8960 |
20.4615 |
2445.93 |
1.95 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
31.52 |
-0.58 |
28.1038 |
17.8956 |
20.4623 |
2445.93 |
1.95 |
100.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
64.8995 |
-0.60 |
48.0379 |
22.9391 |
19.1318 |
12598.45 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
39.2435 |
-0.60 |
48.0367 |
22.86 |
19.0852 |
12598.45 |
1.73 |
500.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.9853 |
-0.61 |
26.9359 |
|
|
1287.64 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.9853 |
-0.61 |
26.9359 |
|
|
1287.64 |
2.05 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
14.38 |
-0.62 |
28.6225 |
|
|
2321.56 |
1.97 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
14.38 |
-0.62 |
28.6225 |
|
|
2321.56 |
1.97 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.1790 |
-0.63 |
27.8424 |
|
|
3976.32 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.1790 |
-0.63 |
27.8424 |
|
|
3976.32 |
1.85 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1878.3720 |
-0.69 |
24.9744 |
23.8077 |
22.5876 |
66304.16 |
1.42 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
81.9710 |
-0.69 |
24.9982 |
23.8292 |
22.1974 |
66304.16 |
1.42 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
48.4520 |
-0.71 |
18.6065 |
14.7758 |
16.3427 |
51275.67 |
1.46 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
80.2380 |
-0.72 |
18.604 |
14.7755 |
16.3421 |
51275.67 |
1.46 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
60.47 |
-0.72 |
19.9187 |
12.3935 |
18.3491 |
12907.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
329.84 |
-0.73 |
19.9244 |
12.4058 |
18.3511 |
12907.99 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
51.02 |
-0.74 |
18.4308 |
13.6241 |
19.6448 |
2268.75 |
0.0 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
22.1059 |
-0.76 |
16.6809 |
14.0277 |
15.2548 |
140.73 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
22.1107 |
-0.76 |
16.6533 |
14.0247 |
15.2585 |
140.73 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1630.9205 |
-0.77 |
23.6764 |
18.7364 |
22.3069 |
17808.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
71.7079 |
-0.77 |
23.6762 |
18.7363 |
22.3062 |
17808.37 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
32.22 |
-0.77 |
18.4124 |
13.6140 |
19.6299 |
2268.75 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
80.7466 |
-0.80 |
34.6454 |
25.8340 |
24.5912 |
5012.19 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
104.7872 |
-0.80 |
34.6453 |
25.8340 |
24.5912 |
5012.19 |
0.0 |
1000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.85 |
-0.93 |
15.3206 |
|
|
1966.51 |
2.03 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.85 |
-0.93 |
15.3206 |
|
|
1966.51 |
2.03 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.85 |
-0.93 |
15.3206 |
|
|
1966.51 |
2.03 |
500.0 |
INVEST
|