Motilal Oswal Flexi Cap Fund (G)
|
56.4837 |
0.38 |
53.5943 |
16.9818 |
18.1426 |
11466.13 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
34.1546 |
0.38 |
53.5924 |
16.9066 |
18.0964 |
11466.13 |
1.74 |
500.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
99.6310 |
0.31 |
35.9649 |
15.6055 |
21.2632 |
11879.33 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
66.8710 |
0.31 |
35.9676 |
12.4416 |
18.9176 |
11879.33 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
62.66 |
0.29 |
32.5602 |
14.7134 |
20.3597 |
13415.10 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
324.01 |
0.28 |
32.5899 |
14.7638 |
20.5991 |
13415.10 |
0.0 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
17.53 |
0.23 |
47.9325 |
|
|
1984.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
17.53 |
0.23 |
48.0574 |
|
|
1984.95 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.0320 |
0.23 |
34.5531 |
|
|
3850.47 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.0320 |
0.23 |
34.5531 |
|
|
3850.47 |
0.0 |
500.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
14.1532 |
0.17 |
28.1343 |
|
|
2186.27 |
1.99 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
14.1532 |
0.17 |
28.1343 |
|
|
2186.27 |
1.99 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.1534 |
0.17 |
28.1361 |
|
|
2186.27 |
1.99 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
17.57 |
0.17 |
32.6032 |
11.8049 |
16.6308 |
13031.39 |
1.71 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
25.15 |
0.16 |
32.5778 |
11.7949 |
16.8804 |
13031.39 |
1.71 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
37.1680 |
0.13 |
42.7946 |
19.5281 |
21.9152 |
2247.99 |
1.89 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
30.5170 |
0.12 |
42.79 |
19.5285 |
21.9147 |
2247.99 |
1.89 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1686.75 |
0.12 |
34.2516 |
15.2711 |
19.9243 |
22792.01 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
166.01 |
0.12 |
34.247 |
15.2710 |
19.7318 |
22792.01 |
1.66 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
34.54 |
0.12 |
25.4176 |
10.7453 |
22.4826 |
6417.66 |
1.78 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
20.21 |
0.10 |
25.3198 |
10.7262 |
22.4592 |
6417.66 |
1.78 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1588.6734 |
0.10 |
40.4301 |
21.4050 |
23.9519 |
17417.27 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
69.8504 |
0.10 |
40.4299 |
21.4050 |
23.9512 |
17417.27 |
0.0 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
13.50 |
0.07 |
|
|
|
1776.25 |
2.06 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
13.50 |
0.07 |
|
|
|
1776.25 |
2.06 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.6067 |
0.06 |
35.1589 |
18.4207 |
|
8205.55 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.6067 |
0.06 |
35.1589 |
18.4207 |
|
8205.55 |
1.74 |
500.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
14.76 |
0.01 |
28.292 |
|
|
2189.31 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
49.27 |
0.0 |
30.1717 |
15.7017 |
21.4583 |
2276.38 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
14.7650 |
0.0 |
28.3021 |
|
|
2189.31 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
31.12 |
0.0 |
30.2093 |
15.7053 |
21.4655 |
2276.38 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
15.3826 |
-0.02 |
38.0323 |
|
|
1369.11 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.3826 |
-0.02 |
38.0323 |
|
|
1369.11 |
2.15 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
51.3090 |
-0.03 |
34.1952 |
15.8899 |
17.7573 |
7651.86 |
1.86 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
199.8010 |
-0.03 |
34.1973 |
15.9922 |
18.0094 |
7651.86 |
1.86 |
1000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
47.4381 |
-0.07 |
42.7504 |
19.2035 |
21.6572 |
4982.0 |
1.94 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
210.5082 |
-0.07 |
42.7508 |
19.2040 |
21.6576 |
4982.0 |
1.94 |
5000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
22.9491 |
-0.08 |
25.7127 |
15.2718 |
17.8382 |
276.99 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
22.9519 |
-0.08 |
25.7115 |
15.2745 |
17.8397 |
276.99 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
22.9486 |
-0.08 |
25.7113 |
15.2754 |
17.8394 |
276.99 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
22.9575 |
-0.08 |
25.7125 |
15.2923 |
17.8476 |
276.99 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
22.9459 |
-0.08 |
25.6821 |
15.2670 |
17.8350 |
276.99 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
22.9520 |
-0.08 |
25.7134 |
15.2752 |
17.8398 |
276.99 |
2.25 |
10.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1819.7850 |
-0.08 |
39.966 |
25.7898 |
23.7088 |
61571.57 |
1.46 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
79.4140 |
-0.08 |
39.993 |
25.8112 |
23.3148 |
61571.57 |
1.46 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
22.8480 |
-0.11 |
30.0976 |
14.4842 |
17.8643 |
3048.83 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
22.8480 |
-0.11 |
30.0976 |
14.4842 |
17.8643 |
3048.83 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
22.8480 |
-0.11 |
30.0976 |
14.4842 |
17.8643 |
3048.83 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
76.6405 |
-0.13 |
35.0229 |
18.3290 |
25.6442 |
75956.22 |
0.0 |
1000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
22.2569 |
-0.13 |
40.837 |
16.9080 |
17.5819 |
126.28 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
22.2622 |
-0.13 |
40.8055 |
16.9058 |
17.5873 |
126.28 |
0.0 |
5000.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
15.05 |
-0.13 |
|
|
|
1635.30 |
2.06 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
15.05 |
-0.13 |
|
|
|
1635.30 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.78 |
-0.15 |
37.8 |
|
|
3325.08 |
1.88 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.78 |
-0.15 |
37.8 |
|
|
3325.08 |
1.88 |
500.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.8883 |
-0.15 |
33.6049 |
|
|
1472.39 |
2.06 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
14.7361 |
-0.15 |
33.6066 |
|
|
1472.39 |
2.06 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
203.7276 |
-0.16 |
21.9449 |
7.8271 |
18.2457 |
26396.25 |
1.62 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
308.1476 |
-0.16 |
21.9449 |
7.8279 |
18.2468 |
26396.25 |
1.62 |
5000.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
80.11 |
-0.19 |
33.9879 |
16.6499 |
18.7618 |
53783.10 |
1.46 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
48.3740 |
-0.19 |
33.9852 |
16.65 |
18.6050 |
53783.10 |
1.46 |
100.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
105.6390 |
-0.19 |
52.2573 |
24.8668 |
35.5410 |
7435.74 |
1.77 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
75.5036 |
-0.19 |
52.2535 |
24.7410 |
35.4826 |
7435.74 |
1.77 |
5000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
107.1277 |
-0.22 |
27.5975 |
13.8229 |
17.8698 |
22815.78 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
47.9692 |
-0.22 |
27.5973 |
13.8228 |
17.8744 |
22815.78 |
1.66 |
1000.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
111.90 |
-0.27 |
39.5784 |
17.4597 |
17.3686 |
392.27 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
230.59 |
-0.27 |
39.5739 |
17.4569 |
17.5631 |
392.27 |
2.64 |
500.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.3818 |
-0.31 |
44.4559 |
|
|
1184.49 |
2.10 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.3818 |
-0.31 |
44.4559 |
|
|
1184.49 |
2.10 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
99.1117 |
-0.37 |
32.4805 |
15.7603 |
18.7582 |
1112.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
31.2759 |
-0.37 |
32.48 |
15.1614 |
16.8134 |
1112.45 |
0.0 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
14.9505 |
-0.43 |
49.0816 |
|
|
867.59 |
2.26 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
14.9505 |
-0.43 |
49.0816 |
|
|
867.59 |
2.26 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.27 |
-0.44 |
42.846 |
21.2472 |
|
16772.22 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
18.26 |
-0.44 |
42.7678 |
21.2250 |
|
16772.22 |
1.70 |
5000.0 |
INVEST
|
JM Flexicap Fund (G)
|
103.8049 |
-0.49 |
58.1765 |
29.6521 |
27.3360 |
3855.23 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
79.9896 |
-0.49 |
58.1763 |
29.6521 |
27.3360 |
3855.23 |
0.0 |
1000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
31.93 |
-0.53 |
58.6188 |
24.5149 |
|
1700.33 |
2.07 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
35.14 |
-0.54 |
58.6456 |
24.4984 |
|
1700.33 |
2.07 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.96 |
-0.91 |
13.1504 |
|
|
686.46 |
2.35 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.96 |
-0.91 |
13.1504 |
|
|
686.46 |
2.35 |
5000.0 |
INVEST
|