Bank of India Flexi Cap Fund (G)
|
37.02 |
1.06 |
64.8264 |
26.1513 |
|
1700.33 |
2.04 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
33.63 |
1.02 |
64.8529 |
26.1298 |
|
1700.33 |
2.04 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
18.47 |
0.98 |
53.1509 |
|
|
1984.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
18.47 |
0.98 |
53.1509 |
|
|
1984.95 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
83.7772 |
0.97 |
62.0808 |
30.2216 |
28.2205 |
3855.23 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
108.7201 |
0.97 |
62.0808 |
30.2216 |
28.2205 |
3855.23 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
16.1880 |
0.90 |
43.786 |
|
|
1369.11 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
16.1880 |
0.90 |
43.786 |
|
|
1369.11 |
2.15 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
70.5750 |
0.86 |
39.3567 |
13.6170 |
19.9543 |
11879.33 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
105.1490 |
0.86 |
39.3533 |
16.8140 |
22.3205 |
11879.33 |
0.0 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
26.52 |
0.80 |
37.6947 |
12.3711 |
17.9840 |
13031.39 |
1.71 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
24.0101 |
0.79 |
29.9065 |
16.2701 |
18.8741 |
276.99 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
24.0129 |
0.79 |
29.9371 |
16.2787 |
18.8783 |
276.99 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
24.0135 |
0.79 |
29.9383 |
16.2753 |
18.8773 |
276.99 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
24.0165 |
0.79 |
29.939 |
16.2784 |
18.8791 |
276.99 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
24.0163 |
0.79 |
29.9365 |
16.2778 |
18.8789 |
276.99 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
24.0222 |
0.79 |
29.9382 |
16.2955 |
18.8866 |
276.99 |
2.25 |
10.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.64 |
0.78 |
|
|
|
669.85 |
2.30 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.64 |
0.78 |
|
|
|
669.85 |
2.30 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
18.52 |
0.76 |
37.695 |
12.3661 |
17.7230 |
13031.39 |
1.71 |
100.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.3730 |
0.76 |
43.243 |
|
|
3325.08 |
1.86 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.3730 |
0.76 |
43.243 |
|
|
3325.08 |
1.86 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
82.6890 |
0.73 |
44.4096 |
27.3320 |
24.5516 |
61571.57 |
1.45 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1894.8110 |
0.73 |
44.3818 |
27.3099 |
24.9495 |
61571.57 |
1.45 |
100.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.61 |
0.72 |
18.4038 |
|
|
686.46 |
2.35 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
175.19 |
0.68 |
40.0477 |
16.8413 |
21.0723 |
22792.01 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1779.95 |
0.68 |
40.0433 |
16.8404 |
21.2676 |
22792.01 |
1.66 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.8938 |
0.67 |
33.7809 |
15.4856 |
18.8562 |
3048.83 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.8938 |
0.67 |
33.7809 |
15.4856 |
18.8562 |
3048.83 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.8938 |
0.67 |
33.7809 |
15.4856 |
18.8562 |
3048.83 |
0.0 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
83.2080 |
0.67 |
36.7114 |
17.2932 |
19.6369 |
53783.10 |
1.44 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
50.2450 |
0.67 |
36.7137 |
17.2930 |
19.4801 |
53783.10 |
1.44 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
14.74 |
0.65 |
32.3089 |
|
|
2186.27 |
1.99 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
14.74 |
0.65 |
32.3089 |
|
|
2186.27 |
1.99 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.7401 |
0.65 |
32.3086 |
|
|
2186.27 |
1.99 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
73.0217 |
0.63 |
44.9646 |
22.9957 |
25.1729 |
17417.27 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1660.7995 |
0.63 |
44.9646 |
22.9957 |
25.1736 |
17417.27 |
0.0 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
53.9570 |
0.62 |
37.6504 |
17.2465 |
18.7922 |
7651.86 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
210.1130 |
0.62 |
37.6508 |
17.3524 |
19.0481 |
7651.86 |
1.86 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
222.3418 |
0.58 |
48.4428 |
20.6096 |
23.2019 |
4982.0 |
1.94 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
50.1047 |
0.58 |
48.4421 |
20.6089 |
23.2014 |
4982.0 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
19.07 |
0.58 |
46.5796 |
22.4367 |
|
16772.22 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
19.08 |
0.58 |
46.6564 |
22.4581 |
|
16772.22 |
1.69 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
51.49 |
0.57 |
34.1934 |
16.4459 |
22.4287 |
2276.38 |
0.0 |
1000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
17.3865 |
0.56 |
39.1555 |
19.1957 |
|
8205.55 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
17.3865 |
0.56 |
39.1555 |
19.1957 |
|
8205.55 |
1.74 |
500.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
32.52 |
0.56 |
34.2137 |
16.4379 |
22.4353 |
2276.38 |
0.0 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
324.0676 |
0.55 |
27.2152 |
8.3977 |
19.1229 |
26396.25 |
1.62 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
214.2529 |
0.55 |
27.2153 |
8.3969 |
19.1217 |
26396.25 |
1.62 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
39.2040 |
0.54 |
49.2519 |
21.1693 |
23.1744 |
2247.99 |
1.98 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
32.1890 |
0.53 |
49.2509 |
21.1683 |
23.1760 |
2247.99 |
1.98 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
116.23 |
0.51 |
41.4335 |
18.4602 |
18.2896 |
392.27 |
2.65 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
239.51 |
0.51 |
41.429 |
18.4632 |
18.4866 |
392.27 |
2.65 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.8280 |
0.51 |
38.7762 |
|
|
3850.47 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.8280 |
0.51 |
38.7762 |
|
|
3850.47 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
65.73 |
0.50 |
37.6738 |
15.5660 |
21.4015 |
13415.10 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
339.87 |
0.50 |
37.694 |
15.6137 |
21.6426 |
13415.10 |
0.0 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
14.06 |
0.50 |
|
|
|
1776.25 |
2.06 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
14.06 |
0.50 |
|
|
|
1776.25 |
2.06 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
36.19 |
0.50 |
30.133 |
11.8257 |
23.5916 |
6417.66 |
1.78 |
100.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
23.1198 |
0.50 |
44.4726 |
17.8162 |
18.3175 |
126.28 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
23.1254 |
0.50 |
44.4408 |
17.8140 |
18.3228 |
126.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.4580 |
0.48 |
33.1324 |
|
|
2189.31 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.4520 |
0.47 |
33.1266 |
|
|
2189.31 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
21.18 |
0.47 |
30.083 |
11.8125 |
23.5643 |
6417.66 |
1.78 |
100.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.6661 |
0.46 |
52.6866 |
|
|
867.59 |
2.19 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.6661 |
0.46 |
52.6866 |
|
|
867.59 |
2.19 |
1000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
59.3537 |
0.45 |
55.0762 |
18.6855 |
18.7565 |
11466.13 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
35.8901 |
0.45 |
55.0749 |
18.6090 |
18.7101 |
11466.13 |
1.74 |
500.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
103.6905 |
0.41 |
35.3508 |
16.8746 |
19.5987 |
1112.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
32.7208 |
0.41 |
35.3508 |
16.5439 |
17.5473 |
1112.45 |
0.0 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
16.03 |
0.38 |
|
|
|
1635.30 |
2.03 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
16.03 |
0.38 |
|
|
|
1635.30 |
2.03 |
500.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
16.5819 |
0.23 |
36.0935 |
18.2519 |
|
1472.39 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
15.3794 |
0.23 |
36.0951 |
18.2524 |
|
1472.39 |
2.05 |
1000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
79.0431 |
0.11 |
38.9969 |
19.3218 |
26.4411 |
75956.22 |
0.0 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
77.8826 |
-0.05 |
55.7726 |
25.8120 |
36.3819 |
7435.74 |
1.76 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
108.9672 |
-0.05 |
55.7769 |
25.9389 |
36.4404 |
7435.74 |
1.76 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
111.1409 |
-0.09 |
31.5503 |
15.3860 |
18.7716 |
22815.78 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
49.7662 |
-0.09 |
31.5502 |
15.3857 |
18.7763 |
22815.78 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
49.7662 |
-0.09 |
31.5502 |
15.3857 |
18.7763 |
22815.78 |
1.66 |
1000.0 |
INVEST
|