Motilal Oswal Flexi Cap Fund (G)
|
58.6616 |
0.24 |
43.0164 |
18.2733 |
17.0128 |
12023.89 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
35.4716 |
0.24 |
43.0153 |
18.1972 |
16.9671 |
12023.89 |
1.73 |
500.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
48.32 |
0.0 |
19.7819 |
11.5512 |
18.7878 |
2233.82 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
30.52 |
0.0 |
19.7803 |
11.5627 |
18.7768 |
2233.82 |
0.0 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
31.02 |
-0.06 |
36.9534 |
19.9585 |
|
1929.59 |
1.96 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
34.14 |
-0.09 |
36.8885 |
19.9534 |
|
1929.59 |
1.96 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
221.42 |
-0.10 |
24.5192 |
13.4042 |
14.8139 |
367.44 |
2.65 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
107.45 |
-0.10 |
24.5219 |
13.4015 |
14.7056 |
367.44 |
2.65 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.50 |
-0.17 |
26.8113 |
7.8927 |
14.6335 |
12666.25 |
1.71 |
100.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
68.7696 |
-0.18 |
31.3247 |
17.5328 |
30.9890 |
7513.82 |
1.76 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
96.2161 |
-0.18 |
31.3292 |
17.6449 |
31.0443 |
7513.82 |
1.76 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.5640 |
-0.19 |
23.1211 |
|
|
2338.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
14.5690 |
-0.19 |
23.1218 |
|
|
2338.16 |
0.0 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
15.9876 |
-0.20 |
22.0372 |
13.4651 |
|
8426.16 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
15.9876 |
-0.20 |
22.0372 |
13.4651 |
|
8426.16 |
1.74 |
500.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
47.3765 |
-0.20 |
34.0225 |
16.4112 |
19.8499 |
4942.70 |
1.92 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
210.2350 |
-0.20 |
34.0231 |
16.4117 |
19.8503 |
4942.70 |
1.92 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.06 |
-0.20 |
26.8219 |
7.9159 |
14.8882 |
12666.25 |
1.71 |
100.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
17.85 |
-0.22 |
29.3478 |
17.7982 |
|
16767.51 |
1.68 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
17.84 |
-0.22 |
29.2754 |
17.8121 |
|
16767.51 |
1.68 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
99.0350 |
-0.25 |
27.4319 |
13.0611 |
18.6001 |
11788.58 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
66.4710 |
-0.25 |
27.4358 |
9.9666 |
16.3062 |
11788.58 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.6610 |
-0.26 |
30.5648 |
|
|
3779.86 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.6610 |
-0.26 |
30.5648 |
|
|
3779.86 |
1.85 |
500.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
96.3590 |
-0.27 |
23.4544 |
11.7604 |
15.7710 |
1066.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
30.4072 |
-0.27 |
23.4545 |
12.2164 |
14.2043 |
1066.80 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1673.48 |
-0.28 |
27.7358 |
12.7802 |
17.6291 |
22506.84 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
164.71 |
-0.28 |
27.7364 |
12.7803 |
17.4399 |
22506.84 |
1.65 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
17.77 |
-0.28 |
37.4323 |
|
|
2259.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
17.77 |
-0.28 |
37.4323 |
|
|
2259.68 |
0.0 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
46.8702 |
-0.28 |
23.1813 |
9.8951 |
15.7123 |
22092.90 |
1.65 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
104.6733 |
-0.29 |
23.1816 |
9.8954 |
15.7075 |
22092.90 |
1.65 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
22.2388 |
-0.30 |
17.779 |
10.9855 |
15.2201 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
22.2335 |
-0.30 |
17.7796 |
10.9692 |
15.2125 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
22.2307 |
-0.30 |
17.7798 |
10.9663 |
15.2109 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
22.2301 |
-0.30 |
17.7785 |
10.9694 |
15.2117 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
22.2276 |
-0.30 |
17.7802 |
10.9614 |
15.2077 |
267.05 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
22.2333 |
-0.30 |
17.7792 |
10.9684 |
15.2123 |
267.05 |
2.25 |
10.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
19.80 |
-0.30 |
19.9932 |
7.2783 |
19.8660 |
6337.68 |
1.78 |
100.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.6556 |
-0.31 |
36.6286 |
|
|
1147.52 |
2.10 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.6556 |
-0.31 |
36.6286 |
|
|
1147.52 |
2.10 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
33.83 |
-0.32 |
20.0497 |
7.2796 |
19.8865 |
6337.68 |
1.78 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
22.5021 |
-0.33 |
20.9465 |
10.8080 |
15.0847 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
22.5021 |
-0.33 |
20.9465 |
10.8080 |
15.0847 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
22.5021 |
-0.33 |
20.9465 |
10.8080 |
15.0847 |
3008.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
68.5567 |
-0.36 |
29.6894 |
16.4547 |
21.8590 |
17449.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1559.2487 |
-0.36 |
29.6897 |
16.4547 |
21.8596 |
17449.65 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
318.68 |
-0.37 |
25.4744 |
11.2018 |
17.9793 |
12901.37 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
58.42 |
-0.38 |
25.4782 |
11.1864 |
17.9740 |
12901.37 |
0.0 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1834.4380 |
-0.43 |
34.6326 |
22.4574 |
22.5514 |
64928.56 |
1.43 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
80.0540 |
-0.43 |
34.6582 |
22.4785 |
22.1613 |
64928.56 |
1.43 |
100.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.48 |
-0.43 |
4.1742 |
|
|
603.80 |
2.35 |
5000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
36.7040 |
-0.43 |
34.659 |
16.2655 |
19.8679 |
2364.93 |
1.96 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
30.1370 |
-0.44 |
34.6604 |
16.2660 |
19.8704 |
2364.93 |
1.96 |
100.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.54 |
-0.44 |
32.0976 |
|
|
2145.27 |
2.02 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.54 |
-0.44 |
32.0976 |
|
|
2145.27 |
2.02 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.1326 |
-0.44 |
14.3825 |
|
|
2122.59 |
1.98 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.1326 |
-0.44 |
20.5708 |
|
|
2122.59 |
1.98 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
13.8450 |
-0.44 |
20.5874 |
|
|
2122.59 |
1.98 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
194.2810 |
-0.46 |
22.455 |
11.6287 |
15.4949 |
7334.41 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
49.8910 |
-0.46 |
22.4542 |
11.5230 |
15.2517 |
7334.41 |
1.86 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.8475 |
-0.48 |
20.2354 |
11.3631 |
14.2018 |
137.25 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.8522 |
-0.48 |
20.2078 |
11.3604 |
14.2057 |
137.25 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.1670 |
-0.50 |
27.9541 |
|
|
4149.17 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.1670 |
-0.50 |
27.9541 |
|
|
4149.17 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.1721 |
-0.54 |
22.2817 |
13.8148 |
|
1435.19 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
14.0719 |
-0.54 |
22.2833 |
13.8231 |
|
1435.19 |
2.07 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
204.0264 |
-0.55 |
19.0118 |
3.9716 |
15.8125 |
25923.63 |
1.65 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
308.5995 |
-0.55 |
19.0118 |
3.9722 |
15.8136 |
25923.63 |
1.65 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
78.5711 |
-0.58 |
28.1774 |
15.0741 |
24.3332 |
81918.72 |
0.0 |
1000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.62 |
-0.58 |
26.6977 |
|
|
1880.27 |
2.04 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.62 |
-0.58 |
26.6977 |
|
|
1880.27 |
2.04 |
500.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
77.7470 |
-0.60 |
24.9329 |
13.3769 |
16.1272 |
50582.01 |
1.45 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
46.9470 |
-0.60 |
24.9323 |
13.3771 |
16.1278 |
50582.01 |
1.45 |
100.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
14.9608 |
-0.61 |
25.7453 |
|
|
1310.62 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
14.9608 |
-0.61 |
25.7453 |
|
|
1310.62 |
2.14 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.21 |
-0.62 |
|
|
|
774.97 |
2.23 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.20 |
-0.71 |
|
|
|
774.97 |
2.23 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
76.6213 |
-0.88 |
39.972 |
23.4930 |
23.4695 |
4721.61 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
99.4337 |
-0.88 |
39.9722 |
23.4931 |
23.4696 |
4721.61 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
99.4337 |
-0.88 |
39.9722 |
23.4931 |
23.4696 |
4721.61 |
0.0 |
1000.0 |
INVEST
|