| ICICI Prudential Flexicap fund- Dir - Gr.. |
10.02 |
7.26 |
20.18 |
| ICICI Prudential Flexicap Fund - IDCW.. |
9.50 |
-2.78 |
15.50 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
9.46 |
6.24 |
18.98 |
| Helios Flexi Cap Fund - Dir - Gr.. |
9.13 |
3.81 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
8.42 |
2.31 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
8.42 |
2.31 |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
7.16 |
-2.29 |
13.56 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
7.16 |
-2.29 |
14.49 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
7.15 |
- |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
6.49 |
6.34 |
17.23 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
6.43 |
7.99 |
20.80 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
6.43 |
-1.91 |
9.48 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
6.43 |
-1.91 |
9.48 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
6.19 |
6.28 |
- |
| SBI Flexicap Fund - Reg -Gr.. |
6.03 |
1.14 |
13.05 |
| SBI Flexicap Fund -Reg -IDCW.. |
6.03 |
1.14 |
13.05 |
| SBI Flexicap Fund -Reg -IDCW.. |
6.03 |
1.14 |
13.05 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
5.81 |
0.07 |
18.23 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
5.81 |
0.07 |
18.23 |
| Navi Flexi Cap Fund - Reg - Gr.. |
5.53 |
0.46 |
12.11 |
| Navi Flexi Cap Fund - Reg- Gr.. |
5.53 |
0.46 |
12.11 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
5.43 |
4.76 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
5.42 |
4.76 |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
5.38 |
2.86 |
14.17 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
5.38 |
2.86 |
12.18 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
4.92 |
1.68 |
18.68 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
4.92 |
1.68 |
18.68 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
4.92 |
1.68 |
18.68 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
4.88 |
5.27 |
15.22 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
4.88 |
-2.10 |
7.74 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
4.29 |
2.89 |
14.87 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
4.26 |
2.22 |
16.14 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
4.26 |
-5.53 |
10.32 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
4.18 |
4.20 |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
4.17 |
5.26 |
20.98 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
4.09 |
0.18 |
16.77 |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
3.75 |
1.72 |
- |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
3.65 |
1.65 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
3.50 |
5.98 |
15.76 |
| Tata Flexi Cap Fund -Reg -Gr.. |
3.50 |
5.98 |
15.76 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
3.50 |
2.82 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
3.50 |
2.82 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
3.48 |
1.07 |
12.23 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
3.41 |
-1.10 |
15.26 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
3.41 |
-1.10 |
15.26 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
3.21 |
0.84 |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
3.20 |
-8.86 |
10.04 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
3.17 |
-5.09 |
21.36 |
| ITI Flexi Cap Fund - Reg - Gr.. |
3.10 |
-2.01 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
3.10 |
-2.01 |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
3.04 |
3.91 |
15.73 |
| Kotak Flexicap Fund - Reg -IDCW.. |
3.04 |
3.91 |
15.73 |
| Kotak Flexicap Fund - Reg -Gr.. |
3.04 |
3.91 |
15.73 |
| Union Flexi Cap Fund - Reg -Gr.. |
3.02 |
-0.29 |
14.38 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
3.02 |
-0.99 |
22.55 |
| Unifi Flexi Cap Fund - Reg - Gr.. |
2.70 |
- |
- |
| Quant Flexi Cap Fund- Reg - Gr.. |
2.66 |
-0.35 |
14.62 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
2.65 |
-0.36 |
14.69 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
2.61 |
-6.10 |
10.46 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
2.61 |
-6.10 |
10.46 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
2.61 |
0.13 |
17.14 |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
2.61 |
-2.49 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
2.61 |
-2.49 |
- |
| DSP Flexi Cap Fund - Reg -Gr.. |
2.53 |
0.36 |
16.89 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
2.52 |
-7.48 |
7.57 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
2.42 |
-6.48 |
19.66 |
| BOI Flexi Cap Fund - Reg- Gr.. |
2.40 |
-6.48 |
19.66 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
2.32 |
-2.32 |
20.80 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
2.32 |
-2.37 |
20.78 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
2.27 |
-2.62 |
15.00 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
2.17 |
-6.28 |
21.26 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
2.17 |
-12.50 |
12.84 |
| Axis Flexi Cap Fund- Reg -Gr.. |
2.02 |
-1.22 |
13.86 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
1.98 |
-11.82 |
8.29 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
1.98 |
-11.82 |
8.29 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
1.98 |
-3.19 |
18.54 |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
1.33 |
-6.22 |
- |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
1.24 |
-6.30 |
- |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
1.20 |
-4.64 |
12.57 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
1.20 |
-4.64 |
12.57 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
1.11 |
-1.80 |
11.08 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
1.11 |
-1.80 |
11.08 |
| NJ Flexi Cap Fund- Reg- Gr.. |
1.06 |
-5.58 |
- |
| JM Flexicap Fund - Reg -Gr.. |
0.78 |
-9.21 |
19.42 |
| JM Flexicap Fund - Reg -IDCW.. |
0.78 |
-9.21 |
19.42 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.04 |
-0.10 |
9.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.04 |
-0.10 |
9.48 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-0.93 |
-2.25 |
8.98 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-8.61 |
-20.97 |
2.46 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-9.32 |
-22.11 |
1.00 |
|
|
