| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
4.97 |
- |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
3.89 |
11.00 |
17.85 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
3.78 |
11.75 |
21.59 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
3.78 |
1.51 |
10.20 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
3.78 |
1.51 |
10.20 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
3.48 |
7.90 |
18.63 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
3.48 |
7.90 |
18.63 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
3.31 |
10.51 |
- |
| SBI Flexicap Fund - Reg -Gr.. |
3.20 |
4.90 |
13.58 |
| SBI Flexicap Fund -Reg -IDCW.. |
3.20 |
4.90 |
13.58 |
| SBI Flexicap Fund -Reg -IDCW.. |
3.20 |
4.90 |
13.58 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
3.16 |
10.18 |
19.90 |
| Kotak Flexicap Fund - Reg -IDCW.. |
2.90 |
10.84 |
16.94 |
| Kotak Flexicap Fund - Reg -IDCW.. |
2.90 |
10.84 |
16.94 |
| Kotak Flexicap Fund - Reg -Gr.. |
2.90 |
10.84 |
16.94 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
2.72 |
9.19 |
18.72 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
2.57 |
8.93 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
2.56 |
8.93 |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
2.07 |
6.27 |
20.30 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
1.40 |
8.00 |
15.83 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
1.40 |
0.44 |
8.32 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
1.37 |
5.51 |
22.74 |
| Navi Flexi Cap Fund - Reg - Gr.. |
1.01 |
4.13 |
12.08 |
| Navi Flexi Cap Fund - Reg- Gr.. |
1.01 |
4.13 |
12.08 |
| Helios Flexi Cap Fund - Dir - Gr.. |
0.82 |
9.96 |
- |
| DSP Flexi Cap Fund - Reg -Gr.. |
0.70 |
5.75 |
16.92 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
0.70 |
-2.51 |
7.60 |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
0.63 |
5.94 |
- |
| BOI Flexi Cap Fund - Reg- Gr.. |
0.62 |
4.00 |
21.05 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
0.62 |
3.96 |
21.05 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
0.53 |
5.84 |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
0.45 |
2.89 |
13.97 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
0.45 |
2.89 |
14.46 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
0.36 |
7.05 |
16.85 |
| Tata Flexi Cap Fund -Reg -Gr.. |
0.36 |
7.05 |
16.85 |
| Helios Flexi Cap Fund - Reg - IDCW.. |
0.21 |
8.46 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
0.14 |
8.47 |
- |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
0.02 |
5.14 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-0.06 |
6.68 |
18.77 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-0.06 |
6.68 |
18.77 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-0.06 |
6.68 |
18.77 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-0.24 |
6.41 |
14.43 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
-0.24 |
8.69 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
-0.34 |
7.06 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-0.34 |
7.06 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-0.50 |
5.72 |
16.00 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-0.50 |
-2.29 |
10.19 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-0.54 |
0.00 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-0.54 |
0.00 |
- |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-0.57 |
-1.75 |
11.18 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-0.57 |
-1.75 |
11.18 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-0.57 |
4.77 |
17.91 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-0.63 |
2.45 |
10.43 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-0.67 |
7.24 |
15.03 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-0.69 |
5.66 |
15.76 |
| Union Flexi Cap Fund - Reg -Gr.. |
-0.76 |
5.48 |
14.79 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-0.91 |
7.24 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-0.91 |
7.24 |
- |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-0.92 |
4.51 |
17.04 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-1.29 |
-4.45 |
8.17 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-1.29 |
-4.45 |
8.17 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-1.29 |
4.90 |
18.41 |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
-1.52 |
2.91 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-1.52 |
2.91 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-1.56 |
3.18 |
15.52 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-1.56 |
3.18 |
15.52 |
| Unifi Flexi Cap Fund - Reg - Gr.. |
-1.74 |
- |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-1.79 |
4.61 |
12.70 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-2.09 |
0.02 |
15.95 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-2.09 |
0.01 |
15.97 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-2.39 |
4.28 |
10.05 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-2.39 |
4.28 |
10.05 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-3.09 |
-2.06 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
-3.17 |
4.35 |
14.56 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
-3.25 |
-2.12 |
13.62 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
-3.25 |
-2.12 |
13.62 |
| JM Flexicap Fund - Reg -Gr.. |
-3.48 |
-4.86 |
19.33 |
| JM Flexicap Fund - Reg -IDCW.. |
-3.48 |
-4.86 |
19.33 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-5.21 |
-0.76 |
10.49 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-5.21 |
-0.76 |
10.49 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-5.38 |
-4.23 |
3.39 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-5.54 |
4.57 |
21.54 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-5.64 |
1.87 |
9.13 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-5.74 |
1.72 |
22.00 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-5.74 |
-5.03 |
13.53 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-5.89 |
0.06 |
11.96 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-6.15 |
-5.59 |
1.91 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-6.17 |
3.16 |
19.78 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-6.17 |
3.16 |
19.78 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-6.26 |
-0.01 |
10.13 |
|
|
