| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
19.97 |
2.10 |
16.69 |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
16.63 |
8.42 |
15.27 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
16.63 |
8.42 |
15.27 |
| ITI Flexi Cap Fund - Reg - Gr.. |
16.55 |
12.38 |
16.24 |
| ITI Flexi Cap Fund - Reg- IDCW.. |
16.55 |
8.66 |
14.94 |
| Abakkus Flexi Cap Fund - Reg - IDVW.. |
15.77 |
- |
- |
| Abakkus Flexi Cap Fund - Reg - Gr.. |
15.76 |
- |
- |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
15.72 |
8.55 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
15.72 |
8.55 |
- |
| Quant Flexi Cap Fund- Reg - Gr.. |
15.54 |
12.44 |
13.49 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
15.54 |
12.44 |
13.49 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
15.23 |
0.93 |
15.92 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
15.09 |
6.62 |
10.61 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
15.09 |
6.62 |
10.61 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
14.84 |
11.77 |
17.04 |
| BOI Flexi Cap Fund - Reg- Gr.. |
14.83 |
11.76 |
17.02 |
| Axis Flexi Cap Fund- Reg -Gr.. |
13.89 |
5.21 |
12.90 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
13.78 |
6.56 |
10.52 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
13.77 |
6.55 |
10.52 |
| Taurus Flexi Cap Fund - Reg - IDCW (R).. |
13.77 |
6.55 |
10.52 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
13.56 |
-2.99 |
4.58 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
13.56 |
-2.99 |
4.58 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
13.56 |
6.54 |
14.57 |
| Helios Flexi Cap Fund - Reg - Gr.. |
13.29 |
5.55 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
13.21 |
5.55 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
12.90 |
-2.86 |
7.05 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
12.90 |
-2.86 |
7.05 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
11.61 |
-5.02 |
8.68 |
| Old Bridge Flexi Cap Fund - Reg - Gr.. |
11.50 |
- |
- |
| JM Flexicap Fund - Reg -Gr.. |
11.43 |
1.38 |
12.71 |
| JM Flexicap Fund - Reg -IDCW.. |
11.43 |
1.38 |
12.71 |
| ICICI Prudential Flexicap Fund - IDCW.. |
11.40 |
-4.33 |
7.99 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
11.31 |
4.32 |
14.50 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
11.04 |
5.08 |
15.28 |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
11.04 |
5.08 |
15.28 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
10.69 |
3.53 |
12.90 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
10.69 |
3.53 |
12.90 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
10.69 |
3.53 |
12.90 |
| Navi Flexi Cap Fund - Reg - Gr.. |
10.41 |
9.33 |
8.93 |
| Navi Flexi Cap Fund - Reg- Gr.. |
10.41 |
9.33 |
8.93 |
| Unifi Flexi Cap Fund - Reg - Gr.. |
10.05 |
5.52 |
- |
| Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. |
9.72 |
- |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
9.54 |
1.01 |
5.95 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
9.54 |
1.01 |
5.95 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
9.54 |
7.51 |
13.45 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
9.52 |
5.65 |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
8.67 |
2.36 |
9.84 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
7.74 |
-0.03 |
8.38 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
6.43 |
2.81 |
10.47 |
| Axis Multi-Asset Active FoF - Reg - IDCW (P).. |
6.35 |
- |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
6.02 |
-1.25 |
8.40 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
6.02 |
-1.25 |
8.40 |
| The Wealth Company Flexi Cap Fund - Reg - Gr.. |
5.20 |
- |
- |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
5.14 |
0.54 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
4.95 |
1.68 |
10.02 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
4.95 |
1.68 |
10.02 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
4.81 |
-6.81 |
4.26 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
4.80 |
-1.90 |
9.90 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
4.70 |
-0.81 |
- |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
4.65 |
-7.74 |
4.01 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
4.65 |
-7.74 |
4.01 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
4.64 |
1.20 |
14.38 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
4.45 |
-9.80 |
0.24 |
| DSP Flexi Cap Fund - Reg -Gr.. |
4.45 |
-1.64 |
9.05 |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
3.97 |
-0.96 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
3.87 |
0.85 |
12.29 |
| Capitalmind FlexiCap Fund - Reg - Gr.. |
3.83 |
3.79 |
- |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
3.66 |
-1.32 |
- |
| SBI Flexicap Fund - Reg -Gr.. |
3.48 |
-0.97 |
7.13 |
| SBI Flexicap Fund -Reg -IDCW.. |
3.48 |
-0.97 |
7.13 |
| SBI Flexicap Fund -Reg -IDCW.. |
3.48 |
-0.97 |
7.13 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
3.38 |
-3.18 |
7.92 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
3.38 |
-10.58 |
-0.17 |
| NJ Flexi Cap Fund- Reg- Gr.. |
3.32 |
-7.54 |
7.62 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
3.02 |
-1.62 |
9.35 |
| Samco Flexi Cap Fund- Reg - Gr.. |
2.79 |
-6.62 |
-4.61 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
2.49 |
-10.23 |
11.48 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
2.22 |
-0.75 |
11.69 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
2.19 |
-2.95 |
4.83 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.86 |
-9.22 |
3.36 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.86 |
-9.22 |
3.36 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
1.86 |
-3.26 |
9.60 |
| Kotak Flexicap Fund - Reg -IDCW.. |
1.44 |
-0.73 |
10.00 |
| Kotak Flexicap Fund - Reg -IDCW.. |
1.44 |
-0.73 |
10.00 |
| Kotak Flexicap Fund - Reg -Gr.. |
1.44 |
-0.73 |
10.00 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
0.16 |
-5.52 |
6.74 |
| Tata Flexi Cap Fund -Reg -Gr.. |
0.10 |
-5.74 |
7.93 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-0.57 |
-4.73 |
11.21 |
| Parag Parikh Flexi Cap Fund - Reg - IDCW.. |
-0.57 |
- |
- |
| Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. |
-0.57 |
- |
- |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
-0.88 |
-3.88 |
- |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-3.45 |
-7.79 |
1.94 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-4.00 |
-9.60 |
6.44 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-7.10 |
-17.65 |
0.18 |
|
|
