| Quant Flexi Cap Fund- Reg - Gr.. |
13.09 |
19.17 |
16.28 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
13.09 |
19.17 |
16.28 |
| Abakkus Flexi Cap Fund - Reg - Gr.. |
10.77 |
- |
- |
| Abakkus Flexi Cap Fund - Reg - IDVW.. |
10.77 |
- |
- |
| BOI Flexi Cap Fund - Reg - IDCW.. |
10.16 |
16.92 |
20.16 |
| BOI Flexi Cap Fund - Reg- Gr.. |
10.14 |
16.87 |
20.14 |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
9.07 |
12.82 |
17.66 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
9.07 |
12.82 |
17.66 |
| ITI Flexi Cap Fund - Reg - Gr.. |
8.83 |
15.82 |
18.24 |
| ITI Flexi Cap Fund - Reg- IDCW.. |
8.83 |
11.99 |
16.92 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
8.26 |
14.72 |
13.15 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
8.26 |
14.72 |
13.15 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
8.13 |
12.97 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
8.13 |
12.97 |
- |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
7.33 |
9.59 |
12.89 |
| Taurus Flexi Cap Fund - Reg - IDCW (R).. |
7.33 |
9.59 |
12.89 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
7.32 |
9.59 |
12.89 |
| ICICI Prudential Flexicap Fund - IDCW.. |
7.32 |
6.54 |
11.28 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
7.29 |
16.25 |
18.03 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
7.27 |
6.81 |
18.78 |
| Navi Flexi Cap Fund - Reg - Gr.. |
7.06 |
15.74 |
11.29 |
| Navi Flexi Cap Fund - Reg- Gr.. |
7.06 |
15.74 |
11.29 |
| Axis Flexi Cap Fund- Reg -Gr.. |
6.85 |
9.09 |
14.31 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
6.28 |
6.45 |
19.70 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
6.10 |
11.75 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
6.10 |
11.75 |
- |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
5.70 |
- |
- |
| JM Flexicap Fund - Reg -Gr.. |
5.61 |
7.32 |
15.54 |
| JM Flexicap Fund - Reg -IDCW.. |
5.61 |
7.32 |
15.54 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
5.53 |
4.81 |
9.30 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
5.53 |
4.81 |
9.30 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
5.35 |
10.57 |
16.57 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
5.16 |
7.38 |
8.63 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
5.16 |
7.38 |
8.63 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
5.16 |
14.29 |
16.32 |
| Helios Flexi Cap Fund - Reg - Gr.. |
4.82 |
11.21 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
4.82 |
11.21 |
- |
| Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. |
4.82 |
- |
- |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
3.97 |
- |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
3.82 |
8.64 |
15.27 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
3.82 |
8.64 |
15.27 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
3.82 |
8.64 |
15.27 |
| Unifi Flexi Cap Fund - Reg - Gr.. |
3.55 |
6.74 |
- |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
3.04 |
7.86 |
13.57 |
| Union Flexi Cap Fund - Reg -Gr.. |
2.66 |
7.27 |
11.95 |
| Axis Multi-Asset Active FoF - Reg - IDCW (P).. |
2.63 |
- |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
2.21 |
5.08 |
10.53 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
2.01 |
5.68 |
11.36 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
2.01 |
5.68 |
11.36 |
| NJ Flexi Cap Fund- Reg- Gr.. |
1.21 |
1.75 |
- |
| DSP Flexi Cap Fund - Reg -Gr.. |
0.58 |
6.87 |
12.84 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
0.53 |
4.48 |
12.44 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
0.53 |
-0.75 |
6.68 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
0.51 |
5.79 |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
0.17 |
5.93 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
0.02 |
8.08 |
15.02 |
| Capitalmind FlexiCap Fund - Reg - Gr.. |
-0.07 |
4.25 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-0.11 |
7.34 |
16.90 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-0.11 |
5.53 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-0.16 |
6.88 |
12.17 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-0.17 |
6.87 |
12.17 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-0.43 |
5.45 |
13.03 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
-0.58 |
7.94 |
- |
| Samco Flexi Cap Fund- Reg - Gr.. |
-0.70 |
-1.88 |
-2.00 |
| The Wealth Company Flexi Cap Fund - Reg - Gr.. |
-0.72 |
- |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-1.13 |
-0.98 |
11.48 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-1.19 |
2.90 |
8.37 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-1.58 |
6.37 |
14.40 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-1.74 |
2.84 |
13.00 |
| SBI Flexicap Fund - Reg -Gr.. |
-1.83 |
3.95 |
9.08 |
| SBI Flexicap Fund -Reg -IDCW.. |
-1.83 |
3.95 |
9.08 |
| SBI Flexicap Fund -Reg -IDCW.. |
-1.83 |
3.95 |
9.08 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-1.87 |
2.89 |
10.59 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-2.22 |
0.65 |
14.07 |
| Parag Parikh Flexi Cap Fund - Reg - IDCW.. |
-2.22 |
- |
- |
| Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. |
-2.22 |
- |
- |
| Tata Flexi Cap Fund -Reg -Gr.. |
-2.44 |
2.42 |
10.99 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-2.86 |
4.80 |
12.99 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-2.86 |
4.80 |
12.99 |
| Kotak Flexicap Fund - Reg -Gr.. |
-2.86 |
4.80 |
12.99 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-3.97 |
0.73 |
9.63 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-4.08 |
0.67 |
6.41 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-4.08 |
0.67 |
6.41 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-4.63 |
-5.04 |
14.21 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-6.43 |
-1.77 |
9.45 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-6.68 |
-1.17 |
5.37 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-7.77 |
-2.00 |
3.72 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-7.79 |
-3.50 |
6.57 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-7.79 |
-3.50 |
6.57 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-8.94 |
-2.15 |
6.30 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-8.94 |
-2.15 |
6.30 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-9.37 |
-4.97 |
2.30 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-10.93 |
-12.20 |
2.89 |
|
|
