| Invesco India Flexi Cap Fund - Dir - Gr.. |
18.37 |
3.23 |
24.96 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
18.26 |
1.19 |
20.39 |
| ICICI Prudential Flexicap Fund - IDCW.. |
17.70 |
-8.24 |
15.65 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
17.69 |
0.31 |
19.16 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
17.59 |
1.85 |
23.09 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
17.59 |
1.85 |
23.09 |
| Helios Flexi Cap Fund - Dir - Gr.. |
17.24 |
5.11 |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
17.02 |
-5.38 |
13.58 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
17.02 |
-5.38 |
14.97 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
16.90 |
2.68 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
16.42 |
3.56 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
16.42 |
3.56 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
16.15 |
1.30 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
16.15 |
1.30 |
- |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
14.36 |
-11.06 |
9.20 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
14.36 |
-11.06 |
9.20 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
14.36 |
-2.36 |
19.54 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
14.35 |
2.94 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
13.95 |
-4.16 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
13.95 |
-4.16 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
13.65 |
0.91 |
15.28 |
| Tata Flexi Cap Fund -Reg -Gr.. |
13.65 |
0.91 |
15.28 |
| Axis Flexi Cap Fund- Reg -Gr.. |
13.63 |
0.04 |
14.21 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
13.58 |
-2.90 |
17.06 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
13.56 |
1.48 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
13.56 |
1.49 |
- |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
13.16 |
-4.23 |
11.08 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
13.15 |
1.02 |
15.47 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
12.88 |
-4.14 |
15.53 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
12.88 |
-4.14 |
15.53 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
12.84 |
-1.29 |
14.85 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
12.82 |
0.22 |
12.85 |
| Kotak Flexicap Fund - Reg -IDCW.. |
12.81 |
1.20 |
16.41 |
| Kotak Flexicap Fund - Reg -IDCW.. |
12.81 |
1.20 |
16.41 |
| Kotak Flexicap Fund - Reg -Gr.. |
12.80 |
1.20 |
16.41 |
| NJ Flexi Cap Fund- Reg- Gr.. |
12.50 |
-13.61 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
12.28 |
1.84 |
19.01 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
12.28 |
1.84 |
19.01 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
12.28 |
1.84 |
19.01 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
12.26 |
-4.50 |
22.13 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
12.22 |
5.17 |
22.43 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
12.22 |
-4.47 |
10.96 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
12.22 |
-4.47 |
10.96 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
12.21 |
-0.54 |
11.04 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
12.21 |
-0.54 |
11.04 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
12.09 |
-6.87 |
9.67 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
12.09 |
-6.87 |
9.67 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
12.09 |
-0.04 |
17.37 |
| Union Flexi Cap Fund - Reg -Gr.. |
11.98 |
-1.15 |
15.30 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
11.93 |
1.39 |
22.05 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
11.66 |
-0.41 |
14.65 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
11.66 |
-5.54 |
12.65 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
11.62 |
-2.63 |
16.64 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
11.62 |
-10.01 |
10.80 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
11.56 |
-2.92 |
18.02 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
11.56 |
-2.92 |
18.02 |
| BOI Flexi Cap Fund - Reg- Gr.. |
11.47 |
-5.88 |
20.35 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
11.45 |
-5.90 |
20.35 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
11.45 |
-3.30 |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
11.45 |
- |
- |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
11.37 |
-3.03 |
- |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
11.08 |
-5.58 |
15.71 |
| Samco Flexi Cap Fund- Dir - Gr.. |
10.68 |
-17.70 |
4.55 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
10.32 |
-3.59 |
- |
| Navi Flexi Cap Fund - Reg - Gr.. |
10.27 |
-5.59 |
12.15 |
| Navi Flexi Cap Fund - Reg- Gr.. |
10.27 |
-5.59 |
12.15 |
| Samco Flexi Cap Fund- Reg - Gr.. |
10.01 |
-18.79 |
3.09 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
10.01 |
-10.75 |
7.60 |
| DSP Flexi Cap Fund - Reg -Gr.. |
10.01 |
-3.19 |
16.92 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
9.78 |
6.96 |
20.86 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
9.54 |
-8.69 |
11.62 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
9.54 |
-8.69 |
11.62 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
9.54 |
-2.63 |
18.37 |
| JM Flexicap Fund - Reg -Gr.. |
9.48 |
-9.03 |
22.23 |
| JM Flexicap Fund - Reg -IDCW.. |
9.48 |
-9.03 |
22.23 |
| SBI Flexicap Fund - Reg -Gr.. |
9.37 |
-3.01 |
12.50 |
| SBI Flexicap Fund -Reg -IDCW.. |
9.37 |
-3.01 |
12.50 |
| SBI Flexicap Fund -Reg -IDCW.. |
9.37 |
-3.01 |
12.50 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
9.20 |
-2.70 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
9.10 |
-2.70 |
- |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
8.48 |
-5.97 |
12.78 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
8.47 |
-5.97 |
12.78 |
| Quant Flexi Cap Fund- Reg - Gr.. |
7.89 |
-12.38 |
15.34 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
7.89 |
-12.38 |
15.41 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
7.36 |
-13.43 |
9.88 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
4.93 |
-8.21 |
7.40 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
4.51 |
-5.33 |
13.58 |
|
|
