Parag Parikh Flexi Cap Fund (G)
|
80.0868 |
-0.25 |
34.1562 |
16.5028 |
24.7331 |
82441.07 |
0.0 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
23.2569 |
-0.39 |
25.0458 |
12.2927 |
16.1815 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
23.2567 |
-0.39 |
25.0454 |
12.2919 |
16.1813 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
23.2507 |
-0.39 |
25.0461 |
12.2845 |
16.1768 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
23.2624 |
-0.39 |
25.0452 |
12.3091 |
16.1891 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
23.2539 |
-0.39 |
25.0458 |
12.2895 |
16.1798 |
281.21 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
23.2533 |
-0.39 |
25.0446 |
12.2926 |
16.1806 |
281.21 |
2.25 |
10.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.01 |
-0.58 |
13.0885 |
|
|
655.60 |
2.35 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.50 |
-0.59 |
37.6488 |
19.2474 |
|
17760.78 |
1.68 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
18.49 |
-0.59 |
37.6768 |
19.2259 |
|
17760.78 |
1.68 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
23.5325 |
-0.60 |
30.4101 |
12.6950 |
15.9637 |
3139.60 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
23.5325 |
-0.60 |
30.4101 |
12.6950 |
15.9637 |
3139.60 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
23.5325 |
-0.60 |
30.4101 |
12.6950 |
15.9637 |
3139.60 |
0.0 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
14.08 |
-0.64 |
|
|
|
2054.02 |
2.02 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
80.7460 |
-0.65 |
32.3033 |
14.6290 |
16.9804 |
53844.12 |
1.45 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
48.7580 |
-0.66 |
32.304 |
14.6284 |
16.9810 |
53844.12 |
1.45 |
100.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
108.6388 |
-0.66 |
27.6692 |
11.7280 |
16.4174 |
23488.97 |
1.65 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
48.6458 |
-0.66 |
27.6693 |
11.7278 |
16.4221 |
23488.97 |
1.65 |
1000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
14.1830 |
-0.69 |
38.4248 |
|
|
3883.01 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
14.1830 |
-0.69 |
38.4248 |
|
|
3883.01 |
1.85 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1891.9610 |
-0.70 |
42.0639 |
23.2134 |
23.0327 |
66225.06 |
1.43 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
82.5640 |
-0.70 |
42.0917 |
23.2345 |
22.6409 |
66225.06 |
1.43 |
100.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
14.07 |
-0.71 |
|
|
|
2054.02 |
2.02 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.2685 |
-0.71 |
45.5265 |
|
|
1083.74 |
2.12 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.2685 |
-0.71 |
45.5265 |
|
|
1083.74 |
2.12 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
218.9017 |
-0.73 |
43.4312 |
17.7864 |
20.7019 |
5164.96 |
1.92 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
49.3295 |
-0.73 |
43.4308 |
17.7858 |
20.7015 |
5164.96 |
1.92 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
70.7597 |
-0.75 |
35.6194 |
17.4711 |
22.5971 |
18251.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1609.3526 |
-0.75 |
35.6194 |
17.4711 |
22.5977 |
18251.58 |
0.0 |
5000.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
229.86 |
-0.75 |
32.99 |
14.7215 |
15.4585 |
392.65 |
2.65 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
111.55 |
-0.75 |
32.9876 |
14.7222 |
15.3510 |
392.65 |
2.65 |
500.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
35.81 |
-0.75 |
50.5887 |
21.8166 |
|
1918.25 |
1.96 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.87 |
-0.75 |
30.067 |
15.2531 |
|
1519.59 |
2.06 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
14.7192 |
-0.75 |
30.0687 |
15.2613 |
|
1519.59 |
2.06 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
32.53 |
-0.76 |
50.5324 |
21.8065 |
|
1918.25 |
1.96 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.7450 |
-0.78 |
35.7409 |
|
|
4235.04 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.7450 |
-0.78 |
35.7409 |
|
|
4235.04 |
0.0 |
500.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
101.6724 |
-0.80 |
32.1865 |
13.7349 |
16.8562 |
1134.79 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
32.0839 |
-0.80 |
32.1859 |
13.8920 |
15.3562 |
1134.79 |
0.0 |
5000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
35.12 |
-0.85 |
26.6042 |
8.8119 |
20.7342 |
6703.63 |
1.77 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
31.3170 |
-0.87 |
43.3798 |
17.4761 |
20.7175 |
2439.34 |
1.96 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
201.2830 |
-0.87 |
30.3359 |
13.1541 |
16.2004 |
7917.83 |
1.85 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
20.55 |
-0.87 |
26.497 |
8.7921 |
20.7171 |
6703.63 |
1.77 |
100.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
51.6890 |
-0.87 |
30.3346 |
13.0495 |
15.9509 |
7917.83 |
1.85 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
38.14 |
-0.87 |
43.3781 |
17.4747 |
20.7150 |
2439.34 |
1.96 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
329.09 |
-0.89 |
32.5052 |
12.3431 |
18.7062 |
13712.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
60.33 |
-0.89 |
32.4944 |
12.3302 |
18.7007 |
13712.99 |
0.0 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
102.8220 |
-0.89 |
36.9791 |
14.4464 |
19.2605 |
12415.55 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
69.0130 |
-0.89 |
36.9832 |
11.3140 |
16.9535 |
12415.55 |
0.0 |
100.0 |
INVEST
|
JM Flexicap Fund (G)
|
104.9052 |
-0.89 |
52.2201 |
25.7077 |
24.6207 |
4531.48 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
80.8375 |
-0.89 |
52.22 |
25.7077 |
24.6206 |
4531.48 |
0.0 |
1000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
18.1487 |
-0.90 |
45.8488 |
|
|
1285.02 |
2.07 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
18.1487 |
-0.90 |
45.8488 |
|
|
1285.02 |
2.07 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
317.3902 |
-0.94 |
25.313 |
5.6048 |
16.5065 |
27706.23 |
1.64 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
209.8382 |
-0.94 |
25.3131 |
5.6042 |
16.5055 |
27706.23 |
1.64 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
11.64 |
-0.94 |
|
|
|
764.96 |
2.24 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.7250 |
-0.94 |
36.9821 |
|
|
1395.02 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
15.7250 |
-0.94 |
36.9821 |
|
|
1395.02 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
171.02 |
-0.96 |
34.8584 |
13.7925 |
18.2209 |
23905.34 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1737.57 |
-0.96 |
34.8563 |
13.7908 |
18.4116 |
23905.34 |
1.65 |
100.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
18.34 |
-0.97 |
46.0191 |
|
|
2250.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
18.34 |
-0.97 |
46.0191 |
|
|
2250.47 |
0.0 |
1000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
72.7840 |
-1.01 |
42.2396 |
20.6779 |
32.5236 |
7912.16 |
1.75 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
101.8326 |
-1.01 |
42.2418 |
20.7999 |
32.5795 |
7912.16 |
1.75 |
5000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
11.64 |
-1.02 |
|
|
|
764.96 |
2.24 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
49.92 |
-1.03 |
27.7053 |
12.8232 |
19.4243 |
2354.86 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
31.53 |
-1.04 |
27.7036 |
12.8313 |
19.4236 |
2354.86 |
0.0 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.89 |
-1.07 |
33.7984 |
9.4616 |
15.3824 |
13464.10 |
1.71 |
100.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.7045 |
-1.08 |
30.6345 |
15.2724 |
|
8739.31 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.7045 |
-1.08 |
30.6345 |
15.2724 |
|
8739.31 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
60.3746 |
-1.09 |
50.5425 |
19.3925 |
17.4421 |
12563.85 |
1.71 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
36.5074 |
-1.09 |
50.5406 |
19.3157 |
17.3961 |
12563.85 |
1.71 |
500.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
18.08 |
-1.09 |
33.8266 |
9.4496 |
15.1272 |
13464.10 |
1.71 |
100.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
14.22 |
-1.11 |
37.2587 |
|
|
1959.16 |
2.01 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
14.22 |
-1.11 |
37.2587 |
|
|
1959.16 |
2.01 |
500.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
21.7436 |
-1.13 |
30.5843 |
12.6606 |
14.8455 |
138.39 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
21.7485 |
-1.13 |
30.5534 |
12.6582 |
14.8495 |
138.39 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.5517 |
-1.21 |
20.4863 |
|
|
2256.42 |
1.98 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.5517 |
-1.21 |
27.0051 |
|
|
2256.42 |
1.98 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.2868 |
-1.21 |
27.022 |
|
|
2256.42 |
1.98 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.2868 |
-1.21 |
27.022 |
|
|
2256.42 |
1.98 |
100.0 |
INVEST
|