| Samco Flexi Cap Fund- Reg - Gr.. |
-7.88 |
-17.65 |
2.69 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-7.23 |
-16.44 |
4.16 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-2.00 |
0.50 |
11.62 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-1.88 |
2.04 |
10.63 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-1.40 |
-3.06 |
23.17 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-1.40 |
-9.49 |
14.62 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-0.63 |
4.42 |
11.29 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-0.63 |
4.42 |
11.29 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-0.28 |
1.82 |
12.18 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-0.28 |
1.82 |
12.18 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
0.49 |
-0.62 |
15.38 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
0.50 |
-0.62 |
15.39 |
| Axis Flexi Cap Fund- Reg -Gr.. |
0.60 |
1.95 |
15.25 |
| JM Flexicap Fund - Reg -Gr.. |
0.61 |
-6.01 |
21.44 |
| JM Flexicap Fund - Reg -IDCW.. |
0.61 |
-6.01 |
21.44 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
0.69 |
0.21 |
22.47 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
0.69 |
0.21 |
22.47 |
| NJ Flexi Cap Fund- Reg- Gr.. |
0.83 |
-2.05 |
- |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
0.96 |
-3.91 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
0.96 |
-3.91 |
- |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
1.36 |
1.57 |
24.28 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.76 |
-2.54 |
12.19 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.76 |
-2.54 |
12.19 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
1.76 |
3.92 |
18.98 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
1.85 |
-7.29 |
10.35 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
1.85 |
-7.29 |
10.35 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
1.85 |
1.79 |
20.80 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
1.92 |
1.26 |
17.02 |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
1.98 |
1.17 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
1.98 |
1.17 |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
2.28 |
8.54 |
17.53 |
| Kotak Flexicap Fund - Reg -IDCW.. |
2.28 |
8.54 |
17.53 |
| Kotak Flexicap Fund - Reg -Gr.. |
2.28 |
8.54 |
17.53 |
| Unifi Flexi Cap Fund - Reg - Gr.. |
2.33 |
- |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
2.45 |
2.69 |
17.68 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
2.45 |
2.69 |
17.68 |
| Union Flexi Cap Fund - Reg -Gr.. |
2.51 |
3.41 |
16.18 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
2.57 |
10.54 |
17.89 |
| Tata Flexi Cap Fund -Reg -Gr.. |
2.57 |
10.54 |
17.89 |
| DSP Flexi Cap Fund - Reg -Gr.. |
2.61 |
4.92 |
18.91 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
2.61 |
-3.28 |
9.43 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
2.62 |
-4.89 |
12.09 |
| Quant Flexi Cap Fund- Reg - Gr.. |
2.67 |
4.07 |
17.58 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
2.67 |
4.06 |
17.66 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
2.84 |
4.82 |
14.20 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
2.90 |
5.66 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
3.08 |
6.76 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
3.08 |
6.76 |
- |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
3.11 |
4.01 |
19.23 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
3.11 |
6.57 |
18.10 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
3.11 |
-1.51 |
12.19 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
3.23 |
6.55 |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
3.28 |
7.41 |
16.60 |
| ITI Flexi Cap Fund - Reg - Gr.. |
3.30 |
2.36 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
3.30 |
2.36 |
- |
| BOI Flexi Cap Fund - Reg- Gr.. |
3.31 |
-1.83 |
22.73 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
3.32 |
-1.84 |
22.74 |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
3.34 |
6.63 |
- |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
3.76 |
8.20 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
3.80 |
5.24 |
20.57 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
3.80 |
5.24 |
20.57 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
3.80 |
5.24 |
20.57 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
3.87 |
8.31 |
22.81 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
3.93 |
9.28 |
16.93 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
3.93 |
1.63 |
9.34 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
4.06 |
-0.39 |
24.47 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
4.29 |
6.95 |
15.98 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
4.78 |
11.22 |
22.41 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
4.78 |
1.03 |
10.94 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
4.78 |
1.03 |
10.94 |
| SBI Flexicap Fund - Reg -Gr.. |
5.04 |
5.16 |
15.05 |
| SBI Flexicap Fund -Reg -IDCW.. |
5.04 |
5.16 |
15.05 |
| SBI Flexicap Fund -Reg -IDCW.. |
5.04 |
5.16 |
15.05 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
5.07 |
4.93 |
20.25 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
5.07 |
4.93 |
20.25 |
| Navi Flexi Cap Fund - Reg - Gr.. |
5.54 |
4.72 |
13.99 |
| Navi Flexi Cap Fund - Reg- Gr.. |
5.54 |
4.72 |
13.99 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
5.77 |
11.14 |
19.17 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
5.80 |
8.04 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
5.80 |
8.04 |
- |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
6.45 |
- |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
6.55 |
9.60 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
7.24 |
6.19 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
7.24 |
6.19 |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
7.52 |
1.92 |
16.33 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
7.52 |
1.92 |
17.29 |
| Helios Flexi Cap Fund - Dir - Gr.. |
7.97 |
7.75 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
8.40 |
9.60 |
20.63 |
| ICICI Prudential Flexicap Fund - IDCW.. |
8.41 |
0.28 |
17.12 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
8.90 |
10.62 |
21.88 |
|
|
