|
Old Bridge Flexi Cap Fund – Direct (IDCW)
|
N/A |
N/A |
N/A |
Invest
|
|
Old Bridge Flexi Cap Fund – Direct (G)
|
N/A |
N/A |
N/A |
Invest
|
|
Old Bridge Flexi Cap Fund – Regular (IDCW)
|
N/A |
N/A |
N/A |
Invest
|
|
Old Bridge Flexi Cap Fund – Regular (G)
|
N/A |
N/A |
N/A |
Invest
|
|
Abakkus Flexi Cap Fund – Dir (IDCW)
|
0.53% |
3,141 Cr |
N/A |
Invest
|
|
Abakkus Flexi Cap Fund – Dir (G)
|
0.53% |
3,141 Cr |
N/A |
Invest
|
|
Abakkus Flexi Cap Fund – Reg (IDCW)
|
1.92% |
3,141 Cr |
N/A |
Invest
|
|
Abakkus Flexi Cap Fund – Reg (G)
|
1.92% |
3,141 Cr |
N/A |
Invest
|
|
Parag Parikh Flexi Cap Fund – Direct (IDCW)
|
0.77% |
140,950 Cr |
N/A |
Invest
|
|
Parag Parikh Flexi Cap Fund – Regular (IDCW)
|
1.36% |
140,950 Cr |
N/A |
Invest
|
|
The Wealth Company Flexi Cap Fund – Direct (IDCW)
|
1.08% |
195 Cr |
N/A |
Invest
|
|
The Wealth Company Flexi Cap Fund – Direct (G)
|
1.08% |
195 Cr |
N/A |
Invest
|
|
The Wealth Company Flexi Cap Fund – Regular (IDCW)
|
3.14% |
195 Cr |
N/A |
Invest
|
|
The Wealth Company Flexi Cap Fund – Regular (G)
|
3.14% |
195 Cr |
N/A |
Invest
|
|
JioBlackRock Flexi Cap Fund – Direct (G)
|
0.84% |
2,636 Cr |
N/A |
Invest
|
|
Capitalmind Flexi Cap Fund – Direct (G)
|
1.64% |
373 Cr |
N/A |
Invest
|
|
Capitalmind Flexi Cap Fund – Regular (G)
|
3.08% |
373 Cr |
N/A |
Invest
|
|
Unifi Flexi Cap Fund – Direct (G)
|
1.42% |
166 Cr |
N/A |
Invest
|
|
Unifi Flexi Cap Fund – Regular (G)
|
2.70% |
166 Cr |
N/A |
Invest
|
|
TRUSTMF Flexi Cap Fund – Direct (IDCW)
|
4.98% |
1,081 Cr |
N/A |
Invest
|
|
TRUSTMF Flexi Cap Fund – Direct (G)
|
4.98% |
1,081 Cr |
N/A |
Invest
|
|
TRUSTMF Flexi Cap Fund – Regular (IDCW)
|
6.53% |
1,081 Cr |
N/A |
Invest
|
|
TRUSTMF Flexi Cap Fund – Regular (G)
|
6.53% |
1,081 Cr |
N/A |
Invest
|
|
Helios Flexi Cap Fund – Direct (IDCW)
|
0.52% |
6,763 Cr |
N/A |
Invest
|
|
Helios Flexi Cap Fund – Direct (G)
|
0.52% |
6,763 Cr |
N/A |
Invest
|
|
Helios Flexi Cap Fund – Regular (IDCW)
|
1.79% |
6,763 Cr |
N/A |
Invest
|
|
Helios Flexi Cap Fund – Regular (G)
|
1.79% |
6,763 Cr |
N/A |
Invest
|
|
NJ Flexi Cap Fund – Direct (IDCW)
|
0.61% |
2,536 Cr |
N/A |
Invest
|
|
NJ Flexi Cap Fund – Direct (G)
|
0.61% |
2,536 Cr |
N/A |
Invest
|
|
NJ Flexi Cap Fund – Regular (IDCW)
|
2.07% |
2,536 Cr |
N/A |
Invest
|
|
NJ Flexi Cap Fund – Regular (G)
|
2.07% |
2,536 Cr |
N/A |
Invest
|
|
Bajaj Finserv Flexi Cap Fund – Direct (IDCW)
|
2.83% |
6,953 Cr |
N/A |
Invest
|
|
Bajaj Finserv Flexi Cap Fund – Direct (G)
|
2.83% |
6,953 Cr |
N/A |
Invest
|
|
Bajaj Finserv Flexi Cap Fund – Regular (IDCW)
|
4.10% |
6,953 Cr |
N/A |
Invest
|
|
Bajaj Finserv Flexi Cap Fund – Regular (G)
|
4.10% |
6,953 Cr |
N/A |
Invest
|
|
360 ONE FlexiCap Fund – Direct (IDCW)
|
1.07% |
1,994 Cr |
N/A |
Invest
|
|
360 ONE FlexiCap Fund – Direct (G)
|
1.07% |
1,994 Cr |
N/A |
Invest
|
|
360 ONE FlexiCap Fund – Regular (IDCW)
|
2.54% |
1,994 Cr |
N/A |
Invest
|
|
360 ONE FlexiCap Fund – Regular (G)
|
2.54% |
1,994 Cr |
N/A |
Invest
|
|
Mirae Asset Flexi Cap Fund – Direct (IDCW)
|
0.58% |
3,960 Cr |
N/A |
Invest
|
|
Mirae Asset Flexi Cap Fund – Direct (G)
|
0.58% |
3,960 Cr |
N/A |
Invest
|
|
Mirae Asset Flexi Cap Fund – Regular (IDCW)
|
2.01% |
3,960 Cr |
N/A |
Invest
|
|
Mirae Asset Flexi Cap Fund – Regular (G)
|
2.01% |
3,960 Cr |
N/A |
Invest
|
|
ITI Flexi Cap Fund – Direct (IDCW)
|
1.29% |
1,290 Cr |
N/A |
Invest
|
|
ITI Flexi Cap Fund – Direct (G)
|
1.29% |
1,290 Cr |
N/A |
Invest
|
|
ITI Flexi Cap Fund – Regular (IDCW)
|
2.52% |
1,290 Cr |
N/A |
Invest
|
|
ITI Flexi Cap Fund – Regular (G)
|
2.52% |
1,290 Cr |
N/A |
Invest
|
|
Sundaram Flexi Cap Fund – Direct (IDCW) RI
|
0.71% |
2,004 Cr |
N/A |
Invest
|
|
Sundaram Flexi Cap Fund (IDCW) RI
|
2.03% |
2,004 Cr |
N/A |
Invest
|
|
Sundaram Flexi Cap Fund – Direct (IDCW)
|
0.71% |
2,004 Cr |
N/A |
Invest
|
|
Sundaram Flexi Cap Fund – Direct (G)
|
0.71% |
2,004 Cr |
N/A |
Invest
|
|
Sundaram Flexi Cap Fund (IDCW)
|
2.03% |
2,004 Cr |
N/A |
Invest
|
|
Sundaram Flexi Cap Fund (G)
|
2.03% |
2,004 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Flexi Cap Fund – Direct (IDCW)
|
1.01% |
1,200 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Flexi Cap Fund – Direct (G)
|
1.01% |
1,200 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
2.20% |
1,200 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
2.20% |
1,200 Cr |
N/A |
Invest
|
|
WhiteOak Capital Flexi Cap Fund – Direct (IDCW)
|
0.61% |
7,907 Cr |
N/A |
Invest
|
|
WhiteOak Capital Flexi Cap Fund – Direct (G)
|
0.61% |
7,907 Cr |
N/A |
Invest
|
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
1.92% |
7,907 Cr |
N/A |
Invest
|
|
WhiteOak Capital Flexi Cap Fund (G)
|
1.92% |
7,907 Cr |
N/A |
Invest
|
|
Invesco India Flexi Cap Fund – Direct (IDCW)
|
0.60% |
4,816 Cr |
N/A |
Invest
|
|
Invesco India Flexi Cap Fund – Direct (G)
|
0.60% |
4,816 Cr |
N/A |
Invest
|
|
Invesco India Flexi Cap Fund (IDCW)
|
1.86% |
4,816 Cr |
N/A |
Invest
|
|
Invesco India Flexi Cap Fund (G)
|
1.86% |
4,816 Cr |
N/A |
Invest
|
|
Samco Flexi Cap Fund – Direct (G)
|
0.98% |
286 Cr |
N/A |
Invest
|
|
Samco Flexi Cap Fund (G)
|
2.47% |
286 Cr |
N/A |
Invest
|
|
Mahindra Manulife Flexi Cap Fund – Direct (IDCW)
|
0.52% |
1,542 Cr |
9.51 % |
Invest
|
|
Mahindra Manulife Flexi Cap Fund – Direct (G)
|
0.52% |
1,542 Cr |
9.51 % |
Invest
|
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
2.07% |
1,542 Cr |
7.59 % |
Invest
|
|
Mahindra Manulife Flexi Cap Fund (G)
|
2.07% |
1,542 Cr |
7.60 % |
Invest
|
|
Nippon India Flexi Cap Fund – Direct (IDCW)
|
0.53% |
9,307 Cr |
9.03 % |
Invest
|
|
Nippon India Flexi Cap Fund – Direct (G)
|
0.53% |
9,307 Cr |
9.03 % |
Invest
|
|
Nippon India Flexi Cap Fund – Regular (IDCW)
|
1.74% |
9,307 Cr |
7.55 % |
Invest
|
|
Nippon India Flexi Cap Fund – Regular (G)
|
1.74% |
9,307 Cr |
7.55 % |
Invest
|
|
ICICI Pru Flexicap Fund – Direct (IDCW)
|
0.75% |
20,936 Cr |
13.60 % |
Invest
|
|
ICICI Pru Flexicap Fund – Direct (G)
|
0.75% |
20,936 Cr |
13.60 % |
Invest
|
|
ICICI Pru Flexicap Fund (IDCW)
|
1.63% |
20,936 Cr |
12.35 % |
Invest
|
|
ICICI Pru Flexicap Fund (G)
|
1.63% |
20,936 Cr |
12.35 % |
Invest
|
|
Bank of India Flexi Cap Fund – Direct (IDCW)
|
1.54% |
2,388 Cr |
14.68 % |
Invest
|
|
Bank of India Flexi Cap Fund – Direct (G)
|
1.54% |
2,388 Cr |
14.68 % |
Invest
|
|
Bank of India Flexi Cap Fund (IDCW)
|
2.96% |
2,388 Cr |
13.00 % |
Invest
|
|
Bank of India Flexi Cap Fund (G)
|
2.96% |
2,388 Cr |
12.99 % |
Invest
|
|
Tata Flexi Cap Fund – Direct (IDCW)
|
0.80% |
3,633 Cr |
7.39 % |
Invest
|
|
Tata Flexi Cap Fund – Regular (IDCW)
|
2.04% |
3,633 Cr |
6.00 % |
Invest
|
|
Shriram Flexi Cap Fund – Direct (IDCW)
|
1.71% |
128 Cr |
5.64 % |
Invest
|
|
Shriram Flexi Cap Fund – Direct (G)
|
1.71% |
128 Cr |
5.76 % |
Invest
|
|
Shriram Flexi Cap Fund (IDCW)
|
3.28% |
128 Cr |
3.97 % |
Invest
|
|
Shriram Flexi Cap Fund (G)
|
3.28% |
128 Cr |
3.97 % |
Invest
|
|
Tata Flexi Cap Fund – Direct (IDCW) RI
|
0.80% |
3,633 Cr |
6.59 % |
Invest
|
|
Tata Flexi Cap Fund – Direct (G)
|
0.80% |
3,633 Cr |
7.39 % |
Invest
|
|
Tata Flexi Cap Fund – Regular (IDCW) RI
|
2.04% |
3,633 Cr |
5.12 % |
Invest
|
|
Tata Flexi Cap Fund – Regular (G)
|
2.04% |
3,633 Cr |
6.00 % |
Invest
|
|
Navi Flexi Cap Fund – Direct (IDCW)
|
0.61% |
260 Cr |
9.93 % |
Invest
|
|
Navi Flexi Cap Fund – Direct (IDCW-A)
|
0.61% |
260 Cr |
9.94 % |
Invest
|
|
Navi Flexi Cap Fund – Direct (IDCW-H)
|
0.61% |
260 Cr |
9.94 % |
Invest
|
|
Navi Flexi Cap Fund – Direct (IDCW-Q)
|
0.61% |
260 Cr |
9.94 % |
Invest
|
|
Navi Flexi Cap Fund – Direct (IDCW-M)
|
0.61% |
260 Cr |
9.93 % |
Invest
|
|
Navi Flexi Cap Fund – Direct (G)
|
0.61% |
260 Cr |
9.96 % |
Invest
|
|
Navi Flexi Cap Fund – Regular (IDCW)
|
2.48% |
260 Cr |
7.93 % |
Invest
|
|
Navi Flexi Cap Fund – Regular (IDCW-A)
|
2.48% |
260 Cr |
7.93 % |
Invest
|
|
Navi Flexi Cap Fund – Regular (IDCW-H)
|
2.48% |
260 Cr |
7.93 % |
Invest
|
|
Navi Flexi Cap Fund – Regular (IDCW-Q)
|
2.48% |
260 Cr |
7.93 % |
Invest
|
|
Navi Flexi Cap Fund – Regular (IDCW-M)
|
2.48% |
260 Cr |
7.94 % |
Invest
|
|
Navi Flexi Cap Fund – Regular (G)
|
2.48% |
260 Cr |
7.93 % |
Invest
|
|
AXIS Flexi Cap Fund – Direct (IDCW)
|
0.63% |
12,546 Cr |
7.03 % |
Invest
|
|
AXIS Flexi Cap Fund – Direct (G)
|
0.63% |
12,546 Cr |
7.03 % |
Invest
|
|
AXIS Flexi Cap Fund (IDCW)
|
1.71% |
12,546 Cr |
5.89 % |
Invest
|
|
AXIS Flexi Cap Fund (G)
|
1.71% |
12,546 Cr |
5.89 % |
Invest
|
|
PGIM India Flexi Cap Fund – Dir (IDCW)
|
0.56% |
5,793 Cr |
6.71 % |
Invest
|
|
PGIM India Flexi Cap Fund – Dir (G)
|
0.56% |
5,793 Cr |
6.67 % |
Invest
|
|
PGIM India Flexi Cap Fund (IDCW)
|
1.86% |
5,793 Cr |
5.19 % |
Invest
|
|
PGIM India Flexi Cap Fund (G)
|
1.86% |
5,793 Cr |
5.14 % |
Invest
|
|
Edelweiss Flexi Cap Fund – Dir (IDCW)
|
0.52% |
3,320 Cr |
11.05 % |
Invest
|
|
Edelweiss Flexi Cap Fund – Dir (G)
|
0.52% |
3,320 Cr |
11.05 % |
Invest
|
|
Edelweiss Flexi Cap Fund (IDCW)
|
1.92% |
3,320 Cr |
9.32 % |
Invest
|
|
Edelweiss Flexi Cap Fund (G)
|
1.92% |
3,320 Cr |
9.32 % |
Invest
|
|
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
|
1.07% |
12,770 Cr |
11.99 % |
Invest
|
|
Motilal Oswal Flexi Cap Fund-Dir(G)
|
1.07% |
12,770 Cr |
11.99 % |
Invest
|
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
1.91% |
12,770 Cr |
10.99 % |
Invest
|
|
Motilal Oswal Flexi Cap Fund (G)
|
1.91% |
12,770 Cr |
11.04 % |
Invest
|
|
Parag Parikh Flexi Cap Fund – Direct (G)
|
0.77% |
140,950 Cr |
10.60 % |
Invest
|
|
Parag Parikh Flexi Cap Fund – Regular (G)
|
1.36% |
140,950 Cr |
9.75 % |
Invest
|
|
Kotak Flexi Cap Fund – Direct (IDCW)
|
0.61% |
54,839 Cr |
9.19 % |
Invest
|
|
Quant Flexi Cap Fund – Direct (IDCW)
|
0.82% |
6,594 Cr |
12.50 % |
Invest
|
|
Quant Flexi Cap Fund – Direct (G)
|
0.82% |
6,594 Cr |
12.49 % |
Invest
|
|
HSBC Flexi Cap Fund – Direct (IDCW)
|
1.49% |
5,405 Cr |
9.56 % |
Invest
|
|
Taurus Flexi Cap Fund – Direct (G)
|
4.52% |
344 Cr |
8.97 % |
Invest
|
|
Taurus Flexi Cap Fund – Direct (IDCW)
|
4.52% |
344 Cr |
8.97 % |
Invest
|
|
JM Flexicap Fund – Direct (G)
|
1.36% |
5,041 Cr |
13.63 % |
Invest
|
|
JM Flexicap Fund – Direct (IDCW)
|
1.36% |
5,041 Cr |
13.63 % |
Invest
|
|
HDFC Flexi Cap Fund – Direct (G)
|
0.67% |
100,479 Cr |
14.62 % |
Invest
|
|
HDFC Flexi Cap Fund – Direct (IDCW)
|
0.67% |
100,479 Cr |
14.50 % |
Invest
|
|
DSP Flexi Cap Fund – Direct (G)
|
1.19% |
11,769 Cr |
8.10 % |
Invest
|
|
DSP Flexi Cap Fund – Direct (IDCW)
|
1.19% |
11,769 Cr |
6.30 % |
Invest
|
|
Canara Robeco Flexi Cap Fund – Direct (IDCW)
|
0.74% |
13,083 Cr |
7.88 % |
Invest
|
|
Canara Robeco Flexi Cap Fund – Direct (G)
|
0.74% |
13,083 Cr |
7.92 % |
Invest
|
|
Aditya Birla SL Flexi Cap Fund – Direct (G)
|
0.85% |
25,632 Cr |
10.23 % |
Invest
|
|
Aditya Birla SL Flexi Cap Fund – Direct (IDCW)
|
0.85% |
25,632 Cr |
10.23 % |
Invest
|
|
Union Flexi Cap Fund – Direct (IDCW)
|
1.49% |
2,294 Cr |
8.60 % |
Invest
|
|
Union Flexi Cap Fund – Direct (G)
|
1.49% |
2,294 Cr |
8.60 % |
Invest
|
|
HSBC Flexi Cap Fund – Direct (G)
|
1.49% |
5,405 Cr |
11.48 % |
Invest
|
|
Bandhan Flexi Cap Fund – Direct (IDCW)
|
1.43% |
7,285 Cr |
8.19 % |
Invest
|
|
Bandhan Flexi Cap Fund – Direct (G)
|
1.43% |
7,285 Cr |
8.27 % |
Invest
|
|
SBI Flexi Cap Fund – Direct (IDCW)
|
1.49% |
22,403 Cr |
6.42 % |
Invest
|
|
SBI Flexi Cap Fund – Direct (G)
|
1.49% |
22,403 Cr |
6.41 % |
Invest
|
|
UTI-Flexi Cap Fund – Direct (IDCW)
|
1.01% |
22,168 Cr |
3.13 % |
Invest
|
|
UTI-Flexi Cap Fund – Direct (G)
|
1.01% |
22,168 Cr |
3.13 % |
Invest
|
|
Kotak Flexi Cap Fund – Direct (G)
|
0.61% |
54,839 Cr |
9.19 % |
Invest
|
|
Franklin India Flexi Cap Fund – Direct (IDCW)
|
0.96% |
19,049 Cr |
9.56 % |
Invest
|
|
Franklin India Flexi Cap Fund – Direct (G)
|
0.96% |
19,049 Cr |
9.57 % |
Invest
|
|
LIC MF Flexi Cap Fund – Direct (IDCW)
|
3.24% |
973 Cr |
8.63 % |
Invest
|
|
LIC MF Flexi Cap Fund – Direct (G)
|
3.24% |
973 Cr |
8.38 % |
Invest
|
|
Union Flexi Cap Fund (IDCW)
|
2.54% |
2,294 Cr |
7.37 % |
Invest
|
|
Union Flexi Cap Fund (G)
|
2.54% |
2,294 Cr |
7.39 % |
Invest
|
|
Kotak Flexi Cap Fund (IDCW)
|
1.46% |
50,146 Cr |
8.24 % |
Invest
|
|
Kotak Flexi Cap Fund (G)
|
1.46% |
50,146 Cr |
8.24 % |
Invest
|
|
Taurus Flexi Cap Fund (IDCW)
|
2.67% |
306 Cr |
8.91 % |
Invest
|
|
Quant Flexi Cap Fund (IDCW)
|
1.99% |
6,594 Cr |
11.14 % |
Invest
|
|
Quant Flexi Cap Fund (G)
|
1.99% |
6,594 Cr |
11.21 % |
Invest
|
|
JM Flexicap Fund (IDCW)
|
2.58% |
5,041 Cr |
12.33 % |
Invest
|
|
JM Flexicap Fund (G)
|
2.58% |
5,041 Cr |
12.33 % |
Invest
|
|
DSP Flexi Cap Fund (G)
|
2.23% |
11,769 Cr |
6.96 % |
Invest
|
|
Bandhan Flexi Cap Fund (IDCW)
|
2.17% |
7,285 Cr |
7.44 % |
Invest
|
|
Bandhan Flexi Cap Fund (G)
|
2.17% |
7,285 Cr |
7.50 % |
Invest
|
|
SBI Flexi Cap Fund (IDCW)
|
2.29% |
22,403 Cr |
5.51 % |
Invest
|
|
SBI Flexi Cap Fund (G)
|
2.29% |
22,403 Cr |
5.51 % |
Invest
|
|
UTI-Flexi Cap Fund (G)
|
1.63% |
22,168 Cr |
2.39 % |
Invest
|
|
LIC MF Flexi Cap Fund – (IDCW)
|
2.39% |
895 Cr |
7.69 % |
Invest
|
|
HSBC Flexi Cap Fund (IDCW)
|
1.95% |
4,724 Cr |
8.51 % |
Invest
|
|
HSBC Flexi Cap Fund (G)
|
1.95% |
4,724 Cr |
10.51 % |
Invest
|
|
Canara Robeco Flexi Cap Fund (IDCW)
|
1.71% |
11,922 Cr |
6.60 % |
Invest
|
|
Canara Robeco Flexi Cap Fund (G)
|
1.71% |
11,922 Cr |
6.63 % |
Invest
|
|
UTI-Flexi Cap Fund (IDCW)
|
1.68% |
22,168 Cr |
2.39 % |
Invest
|
|
Taurus Flexi Cap Fund (G)
|
2.67% |
306 Cr |
8.91 % |
Invest
|
|
Franklin India Flexi Cap Fund – (IDCW)
|
1.71% |
17,536 Cr |
8.73 % |
Invest
|
|
HDFC Flexi Cap Fund – (G)
|
1.35% |
91,335 Cr |
13.87 % |
Invest
|
|
HDFC Flexi Cap Fund – (IDCW)
|
1.35% |
91,335 Cr |
13.70 % |
Invest
|
|
LIC MF Flexi Cap Fund – (G)
|
2.39% |
895 Cr |
7.33 % |
Invest
|
|
Franklin India Flexi Cap Fund – (G)
|
1.71% |
17,536 Cr |
8.73 % |
Invest
|
|
DSP Flexi Cap Fund (IDCW)
|
1.74% |
10,726 Cr |
5.20 % |
Invest
|
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
1.65% |
23,018 Cr |
9.34 % |
Invest
|
|
Aditya Birla SL Flexi Cap Fund (G)
|
1.65% |
23,018 Cr |
9.34 % |
Invest
|