Parag Parikh Flexi Cap Fund (G)
|
80.5362 |
0.63 |
25.1917 |
17.3723 |
24.6673 |
84640.59 |
0.0 |
1000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
26.25 |
0.61 |
25.5534 |
12.1014 |
15.2164 |
12854.88 |
1.72 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
18.33 |
0.60 |
25.5685 |
12.0961 |
14.9619 |
12854.88 |
1.72 |
100.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
68.2099 |
0.54 |
21.1843 |
20.1306 |
30.8272 |
7331.43 |
1.76 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
95.4335 |
0.54 |
21.1893 |
20.2452 |
30.8814 |
7331.43 |
1.76 |
5000.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1861.5090 |
0.48 |
26.2649 |
25.6004 |
22.4324 |
66304.16 |
1.42 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
110.53 |
0.48 |
20.6405 |
17.3719 |
14.8015 |
370.89 |
2.64 |
500.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
81.2350 |
0.48 |
26.2898 |
25.6228 |
22.0430 |
66304.16 |
1.42 |
100.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
227.76 |
0.48 |
20.6397 |
17.3705 |
14.8850 |
370.89 |
2.64 |
500.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
80.2460 |
0.46 |
20.9408 |
17.0001 |
16.2699 |
51275.67 |
1.46 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
48.4560 |
0.46 |
20.9411 |
17.0007 |
16.2707 |
51275.67 |
1.46 |
100.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
70.7596 |
0.42 |
25.0487 |
20.3287 |
22.0596 |
17808.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1609.3513 |
0.42 |
25.0489 |
20.3287 |
22.0603 |
17808.37 |
0.0 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
16.4549 |
0.40 |
18.1393 |
17.0181 |
|
8538.68 |
1.74 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
16.4549 |
0.40 |
18.1393 |
17.0181 |
|
8538.68 |
1.74 |
500.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
197.9580 |
0.40 |
18.636 |
14.0086 |
15.5722 |
7291.43 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
50.8350 |
0.40 |
18.6342 |
13.9016 |
15.3278 |
7291.43 |
1.87 |
1000.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
37.9680 |
0.37 |
29.6402 |
19.8338 |
20.1086 |
2445.93 |
1.95 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
22.5555 |
0.37 |
14.3466 |
13.6797 |
14.8341 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
22.5549 |
0.37 |
14.3453 |
13.6827 |
14.8349 |
266.14 |
2.25 |
10.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
31.1750 |
0.37 |
29.6368 |
19.8338 |
20.1111 |
2445.93 |
1.95 |
100.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
22.5637 |
0.37 |
14.3465 |
13.6993 |
14.8449 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
22.5523 |
0.37 |
14.3471 |
13.6748 |
14.8309 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
22.5583 |
0.37 |
14.3468 |
13.6829 |
14.8358 |
266.14 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
22.5581 |
0.37 |
14.3464 |
13.6821 |
14.8356 |
266.14 |
2.25 |
10.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
35.18 |
0.31 |
18.0411 |
10.9033 |
20.5242 |
6354.33 |
1.78 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
14.2585 |
0.30 |
17.2897 |
|
|
2105.11 |
2.01 |
100.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
326.27 |
0.30 |
20.6781 |
14.2360 |
18.0551 |
12907.99 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
13.5248 |
0.30 |
11.2545 |
|
|
2105.11 |
2.01 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
13.5248 |
0.30 |
17.2732 |
|
|
2105.11 |
2.01 |
100.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
20.59 |
0.29 |
18.0198 |
10.9229 |
20.5208 |
6354.33 |
1.78 |
100.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
22.6056 |
0.29 |
14.8464 |
13.4532 |
14.8020 |
2976.41 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
22.6056 |
0.29 |
14.8464 |
13.4532 |
14.8020 |
2976.41 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
22.6056 |
0.29 |
14.8464 |
13.4532 |
14.8020 |
2976.41 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
59.81 |
0.29 |
20.6776 |
14.2255 |
18.0497 |
12907.99 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
14.4891 |
0.28 |
18.3421 |
16.8623 |
|
1457.54 |
2.06 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
15.6219 |
0.28 |
18.3406 |
16.8534 |
|
1457.54 |
2.06 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
103.5177 |
0.28 |
37.1489 |
27.7573 |
24.0592 |
5012.19 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
79.7683 |
0.28 |
37.1488 |
27.7573 |
24.0591 |
5012.19 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
16.9120 |
0.23 |
26.5032 |
|
|
4325.97 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
16.9120 |
0.23 |
26.5032 |
|
|
4325.97 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
15.2490 |
0.22 |
20.994 |
|
|
2455.23 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
50.44 |
0.22 |
19.3786 |
15.4940 |
19.3538 |
2268.75 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
15.2430 |
0.22 |
20.9928 |
|
|
2455.23 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1701.08 |
0.21 |
22.5389 |
15.9750 |
17.3364 |
22440.17 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
155.98 |
0.21 |
22.5356 |
15.9731 |
17.3357 |
22440.17 |
1.68 |
100.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
31.5796 |
0.19 |
21.865 |
15.8018 |
14.3789 |
1075.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (G)
|
100.0741 |
0.19 |
21.8652 |
15.3601 |
16.2220 |
1075.43 |
0.0 |
5000.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
31.85 |
0.19 |
19.3765 |
15.5040 |
19.3634 |
2268.75 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
62.8676 |
0.18 |
46.1467 |
24.0067 |
18.2623 |
12598.45 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
38.0148 |
0.18 |
46.145 |
23.9269 |
18.2160 |
12598.45 |
1.73 |
500.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
17.8536 |
0.13 |
29.9751 |
|
|
1287.64 |
2.05 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
17.8536 |
0.13 |
29.9751 |
|
|
1287.64 |
2.05 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
18.06 |
0.11 |
24.5856 |
20.3849 |
|
16856.97 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
18.07 |
0.11 |
24.5687 |
20.4071 |
|
16856.97 |
1.70 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
218.7930 |
0.10 |
32.2265 |
19.4944 |
20.1011 |
5048.46 |
1.93 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
49.3050 |
0.10 |
32.2261 |
19.4939 |
20.1006 |
5048.46 |
1.93 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
15.5950 |
0.06 |
25.585 |
|
|
1313.95 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
15.5950 |
0.06 |
25.585 |
|
|
1313.95 |
2.14 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
18.88 |
0.05 |
38.0395 |
|
|
2415.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
18.88 |
0.0 |
38.1127 |
|
|
2415.25 |
0.0 |
1000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
209.9367 |
-0.05 |
17.9155 |
7.8574 |
16.0395 |
26298.15 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
317.5392 |
-0.05 |
17.9155 |
7.8580 |
16.0406 |
26298.15 |
1.66 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
12.10 |
-0.08 |
6.696 |
|
|
601.68 |
2.39 |
5000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
13.9850 |
-0.10 |
29.5604 |
|
|
3976.32 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
13.9850 |
-0.10 |
29.5604 |
|
|
3976.32 |
1.85 |
500.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
14.23 |
-0.14 |
32.0667 |
|
|
2321.56 |
1.97 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
14.23 |
-0.14 |
32.0667 |
|
|
2321.56 |
1.97 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
35.83 |
-0.20 |
34.306 |
23.8229 |
|
2048.16 |
1.95 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
32.55 |
-0.21 |
34.3495 |
23.8284 |
|
2048.16 |
1.95 |
5000.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
100.1950 |
-0.22 |
21.9289 |
16.0999 |
18.6222 |
11765.48 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
67.2490 |
-0.22 |
21.9315 |
12.9224 |
16.3274 |
11765.48 |
0.0 |
100.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
13.63 |
-0.29 |
17.4399 |
|
|
1966.51 |
2.03 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
13.63 |
-0.29 |
17.4399 |
|
|
1966.51 |
2.03 |
500.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
21.6902 |
-0.32 |
18.693 |
15.8718 |
14.9503 |
140.73 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
21.6854 |
-0.32 |
18.7205 |
15.8749 |
14.9466 |
140.73 |
0.0 |
5000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (G)
|
15.0618 |
-0.40 |
29.8986 |
|
|
1254.18 |
2.08 |
1000.0 |
INVEST
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
15.0618 |
-0.40 |
29.8986 |
|
|
1254.18 |
2.08 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
107.4755 |
-1.55 |
18.0261 |
13.9703 |
16.0606 |
22206.10 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
48.1249 |
-1.55 |
18.0257 |
13.9701 |
16.0652 |
22206.10 |
1.66 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
48.1249 |
-1.55 |
18.0257 |
13.9701 |
16.0652 |
22206.10 |
1.66 |
1000.0 |
INVEST
|