| ICICI Prudential Flexicap fund- Dir - Gr.. |
14.69 |
3.99 |
21.76 |
| Helios Flexi Cap Fund - Dir - Gr.. |
14.37 |
7.59 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
14.17 |
-5.77 |
16.97 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
14.17 |
3.72 |
25.61 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
14.16 |
3.01 |
20.51 |
| Helios Flexi Cap Fund - Reg - IDCW.. |
13.63 |
6.08 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
13.56 |
6.01 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
13.45 |
2.31 |
23.77 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
13.44 |
-3.88 |
14.36 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
13.44 |
-3.88 |
15.30 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
13.38 |
2.31 |
23.77 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
12.84 |
2.71 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
12.11 |
-0.22 |
23.01 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
12.11 |
-6.84 |
14.47 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
12.10 |
1.34 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
12.10 |
1.34 |
- |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
11.79 |
-1.74 |
24.09 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
11.07 |
-10.17 |
10.39 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
11.07 |
-10.17 |
10.39 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
11.07 |
-1.38 |
20.84 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
11.04 |
3.19 |
- |
| BOI Flexi Cap Fund - Reg- Gr.. |
10.99 |
-3.16 |
22.31 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
10.95 |
-3.20 |
22.30 |
| ITI Flexi Cap Fund - Reg - Gr.. |
10.56 |
-3.94 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
10.56 |
-3.94 |
- |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
10.27 |
-3.30 |
12.03 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
10.26 |
2.00 |
16.46 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
10.26 |
1.72 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
10.26 |
1.72 |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
10.10 |
4.10 |
17.86 |
| Kotak Flexicap Fund - Reg -IDCW.. |
10.10 |
4.10 |
17.86 |
| Kotak Flexicap Fund - Reg -Gr.. |
10.10 |
4.10 |
17.86 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
9.48 |
1.66 |
19.39 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
9.48 |
1.66 |
19.39 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
9.48 |
1.66 |
19.39 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
9.39 |
-1.87 |
19.37 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
9.38 |
-1.87 |
19.37 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
9.37 |
2.03 |
14.43 |
| Axis Flexi Cap Fund- Reg -Gr.. |
9.35 |
0.70 |
14.90 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
9.03 |
-2.39 |
18.19 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
9.00 |
-6.24 |
10.20 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
9.00 |
-6.24 |
10.20 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
9.00 |
0.63 |
17.95 |
| Union Flexi Cap Fund - Reg -Gr.. |
8.99 |
0.21 |
16.27 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
8.67 |
-3.27 |
- |
| Navi Flexi Cap Fund - Reg - Gr.. |
8.53 |
-3.94 |
12.98 |
| Navi Flexi Cap Fund - Reg- Gr.. |
8.53 |
-3.94 |
12.98 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
8.52 |
0.41 |
15.42 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
8.52 |
-6.62 |
7.93 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
8.43 |
6.81 |
23.57 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
8.43 |
-2.98 |
11.99 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
8.43 |
-2.98 |
11.99 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
8.33 |
-3.63 |
16.65 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
8.33 |
-3.63 |
16.65 |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
8.12 |
-1.10 |
- |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
8.06 |
-1.18 |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
8.05 |
5.50 |
21.65 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
7.98 |
-1.70 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
7.80 |
0.11 |
11.60 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
7.80 |
0.11 |
11.60 |
| NJ Flexi Cap Fund- Reg- Gr.. |
7.54 |
-11.83 |
- |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
7.51 |
-3.09 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
7.51 |
-3.09 |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
7.44 |
1.05 |
15.03 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
7.44 |
-4.15 |
13.02 |
| SBI Flexicap Fund - Reg -Gr.. |
6.98 |
-1.89 |
13.58 |
| SBI Flexicap Fund -Reg -IDCW.. |
6.98 |
-1.89 |
13.58 |
| SBI Flexicap Fund -Reg -IDCW.. |
6.98 |
-1.89 |
13.58 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
6.95 |
2.70 |
16.58 |
| Tata Flexi Cap Fund -Reg -Gr.. |
6.95 |
2.70 |
16.58 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
6.73 |
-7.59 |
11.39 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
6.72 |
0.00 |
17.27 |
| Samco Flexi Cap Fund- Dir - Gr.. |
6.69 |
-18.89 |
3.94 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
6.43 |
-5.07 |
16.56 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
6.24 |
-10.26 |
8.45 |
| DSP Flexi Cap Fund - Reg -Gr.. |
6.24 |
-2.65 |
17.84 |
| Samco Flexi Cap Fund- Reg - Gr.. |
5.96 |
-20.05 |
2.45 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
5.86 |
-7.40 |
12.19 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
5.86 |
-7.40 |
12.19 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
5.86 |
-1.26 |
18.98 |
| JM Flexicap Fund - Reg -Gr.. |
5.80 |
-7.91 |
23.25 |
| JM Flexicap Fund - Reg -IDCW.. |
5.80 |
-7.91 |
23.25 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
5.57 |
-5.44 |
14.54 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
5.57 |
-5.45 |
14.54 |
| Quant Flexi Cap Fund- Reg - Gr.. |
4.30 |
-8.25 |
17.09 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
4.30 |
-8.25 |
17.16 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
3.78 |
-13.25 |
10.96 |
|
|
