| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
8.40 |
-3.70 |
15.97 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
8.40 |
-10.42 |
8.00 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
6.72 |
2.09 |
11.43 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
6.67 |
2.25 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
6.57 |
2.25 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
6.33 |
-5.40 |
7.94 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
6.33 |
-5.40 |
7.94 |
| ITI Flexi Cap Fund - Reg - Gr.. |
6.33 |
5.35 |
16.47 |
| ITI Flexi Cap Fund - Reg- IDCW.. |
6.33 |
1.86 |
15.17 |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
6.17 |
0.99 |
15.09 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
6.17 |
0.99 |
15.09 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
5.15 |
-13.94 |
10.85 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
5.08 |
-3.22 |
15.27 |
| Axis Flexi Cap Fund- Reg -Gr.. |
4.38 |
-1.18 |
12.53 |
| ICICI Prudential Flexi cap Fund - IDCW.. |
4.12 |
-9.53 |
7.99 |
| ICICI Prudential Flexi cap fund- Reg - Gr.. |
4.09 |
-1.31 |
14.50 |
| Unifi Flexi Cap Fund - Reg - Gr.. |
3.99 |
0.91 |
- |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
3.51 |
-0.98 |
10.30 |
| Taurus Flexi Cap Fund - Reg - IDCW (R).. |
3.51 |
-0.98 |
10.30 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
3.30 |
-5.14 |
9.16 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
3.30 |
-5.14 |
9.16 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.92 |
-5.20 |
6.93 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.92 |
-5.20 |
6.93 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
2.92 |
0.91 |
14.50 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
2.06 |
-4.08 |
15.20 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
2.06 |
-12.56 |
4.75 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.06 |
-12.56 |
4.75 |
| Helios Flexi Cap Fund - Reg - Gr.. |
2.00 |
-3.34 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
2.00 |
-3.34 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
1.91 |
-0.96 |
14.33 |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
1.91 |
-0.96 |
14.33 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
1.63 |
-3.40 |
12.59 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
1.63 |
-3.40 |
12.59 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
1.63 |
-3.40 |
12.59 |
| Abakkus Flexi Cap Fund - Reg - Gr.. |
1.60 |
- |
- |
| Abakkus Flexi Cap Fund - Reg - IDVW.. |
1.60 |
- |
- |
| Navi Flexi Cap Fund - Reg - Gr.. |
1.48 |
0.45 |
9.16 |
| Navi Flexi Cap Fund - Reg- Gr.. |
1.48 |
0.45 |
9.16 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
1.27 |
-1.83 |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
1.25 |
-3.75 |
9.76 |
| Axis Multi-Asset Active FoF - Reg - IDCW (P).. |
0.82 |
- |
- |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
0.71 |
-10.61 |
4.21 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
0.71 |
-10.61 |
4.21 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
0.71 |
-1.82 |
14.16 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
0.57 |
-5.22 |
9.26 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
0.55 |
0.98 |
16.54 |
| BOI Flexi Cap Fund - Reg- Gr.. |
0.53 |
0.97 |
16.52 |
| JM Flexicap Fund - Reg -Gr.. |
0.50 |
-5.52 |
11.68 |
| JM Flexicap Fund - Reg -IDCW.. |
0.50 |
-5.52 |
11.68 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-0.11 |
2.48 |
13.58 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-0.11 |
2.48 |
13.57 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-0.79 |
-4.41 |
11.08 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-0.80 |
-4.41 |
11.08 |
| Capitalmind FlexiCap Fund - Reg - Gr.. |
-0.92 |
-2.47 |
- |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-1.01 |
-11.37 |
6.68 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-1.02 |
-6.71 |
10.47 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-1.30 |
-5.43 |
10.33 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-1.30 |
-11.37 |
2.85 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-1.44 |
-7.00 |
7.22 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-1.52 |
-6.62 |
9.71 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-1.52 |
-14.37 |
0.85 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-1.72 |
-4.91 |
10.56 |
| SBI Flexicap Fund - Reg -Gr.. |
-2.12 |
-7.96 |
7.34 |
| SBI Flexicap Fund -Reg -IDCW.. |
-2.12 |
-7.96 |
7.34 |
| SBI Flexicap Fund -Reg -IDCW.. |
-2.12 |
-7.96 |
7.34 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-2.55 |
-6.06 |
11.72 |
| Parag Parikh Flexi Cap Fund - Reg - IDCW.. |
-2.55 |
-6.06 |
- |
| Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. |
-2.55 |
-6.06 |
- |
| Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. |
-2.68 |
- |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-2.77 |
-6.27 |
12.50 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-2.78 |
-9.03 |
5.01 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-2.85 |
-14.65 |
3.48 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-2.85 |
-14.65 |
3.48 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-2.85 |
-9.04 |
9.72 |
| Old Bridge Flexi Cap Fund - Reg - Gr.. |
-3.05 |
- |
- |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-3.17 |
-7.63 |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-3.20 |
-7.98 |
7.93 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-3.20 |
-7.98 |
7.93 |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
-3.27 |
-7.63 |
- |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-3.37 |
-7.98 |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
-3.39 |
-7.25 |
10.71 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-3.39 |
-7.25 |
10.71 |
| Kotak Flexicap Fund - Reg -Gr.. |
-3.39 |
-7.25 |
10.70 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
-3.73 |
-6.18 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-4.01 |
-16.42 |
-0.28 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-4.02 |
-9.50 |
7.80 |
| ICICI Prudential Diversified Equity All Cap Active FoF - Reg.. |
-4.30 |
- |
- |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-4.31 |
-7.76 |
11.90 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-5.49 |
-10.70 |
7.90 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-5.88 |
-10.86 |
7.14 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
-6.52 |
-4.56 |
- |
| The Wealth Company Flexi Cap Fund - Reg - Gr.. |
-8.41 |
-9.83 |
- |
| Samco Flexi Cap Fund- Reg - Gr.. |
-9.24 |
-13.08 |
-5.33 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-9.36 |
-14.35 |
6.41 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-12.70 |
-22.30 |
0.56 |
|
|
