| Shriram Flexi Cap Fund - Reg -Gr.. |
5.47 |
-7.59 |
11.02 |
| JM Flexicap Fund - Reg -Gr.. |
5.98 |
-3.48 |
23.20 |
| JM Flexicap Fund - Reg -IDCW.. |
5.98 |
-3.48 |
23.20 |
| Quant Flexi Cap Fund- Reg - Gr.. |
6.08 |
-2.40 |
17.41 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
6.08 |
-2.40 |
17.49 |
| Samco Flexi Cap Fund- Reg - Gr.. |
6.15 |
-13.72 |
2.58 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
6.46 |
-0.16 |
15.18 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
6.47 |
-0.15 |
15.18 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
6.67 |
-5.92 |
8.72 |
| DSP Flexi Cap Fund - Reg -Gr.. |
6.67 |
2.06 |
18.14 |
| NJ Flexi Cap Fund- Reg- Gr.. |
6.67 |
-6.02 |
- |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
6.73 |
-3.46 |
12.21 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
6.73 |
-3.46 |
12.21 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
6.73 |
2.95 |
19.00 |
| Samco Flexi Cap Fund- Dir - Gr.. |
6.86 |
-12.53 |
4.06 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
6.94 |
4.87 |
11.84 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
6.94 |
4.87 |
11.84 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
7.63 |
7.50 |
16.80 |
| Tata Flexi Cap Fund -Reg -Gr.. |
7.63 |
7.50 |
16.80 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
7.87 |
5.20 |
17.55 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
7.87 |
-2.77 |
11.67 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
8.15 |
0.85 |
16.70 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
8.27 |
8.70 |
21.60 |
| SBI Flexicap Fund - Reg -Gr.. |
8.31 |
3.60 |
13.60 |
| SBI Flexicap Fund -Reg -IDCW.. |
8.31 |
3.60 |
13.60 |
| SBI Flexicap Fund -Reg -IDCW.. |
8.31 |
3.60 |
13.60 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
8.54 |
5.55 |
15.19 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
8.54 |
0.12 |
13.18 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
8.68 |
1.57 |
- |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
8.74 |
3.63 |
- |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
8.81 |
4.03 |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
8.87 |
4.11 |
- |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
9.03 |
-1.91 |
8.23 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
9.04 |
5.48 |
15.74 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
9.04 |
10.13 |
23.33 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
9.04 |
0.03 |
11.77 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
9.04 |
0.03 |
11.77 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
9.15 |
1.59 |
16.88 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
9.15 |
1.59 |
16.88 |
| Union Flexi Cap Fund - Reg -Gr.. |
9.38 |
5.17 |
16.22 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
9.52 |
2.94 |
19.32 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
9.52 |
2.94 |
19.32 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
9.64 |
2.63 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
9.64 |
2.63 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
9.72 |
5.34 |
14.98 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
9.84 |
2.90 |
18.43 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
9.88 |
-0.99 |
10.54 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
9.88 |
-0.99 |
10.54 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
9.88 |
6.27 |
18.31 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
9.98 |
7.13 |
19.39 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
9.98 |
7.13 |
19.39 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
9.98 |
7.13 |
19.39 |
| Navi Flexi Cap Fund - Reg - Gr.. |
10.07 |
1.18 |
13.19 |
| Navi Flexi Cap Fund - Reg- Gr.. |
10.07 |
1.18 |
13.19 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
10.23 |
4.93 |
22.77 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
10.23 |
-2.03 |
14.25 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
10.37 |
6.62 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
10.38 |
6.62 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
10.41 |
6.80 |
14.59 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
10.46 |
6.48 |
16.46 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
10.47 |
0.94 |
12.03 |
| Kotak Flexicap Fund - Reg -IDCW.. |
10.53 |
8.89 |
17.87 |
| Kotak Flexicap Fund - Reg -IDCW.. |
10.53 |
8.89 |
17.87 |
| Kotak Flexicap Fund - Reg -Gr.. |
10.53 |
8.89 |
17.87 |
| ITI Flexi Cap Fund - Reg - Gr.. |
10.93 |
2.18 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
10.93 |
2.18 |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
11.15 |
8.15 |
- |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
11.56 |
-5.02 |
10.35 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
11.56 |
-5.02 |
10.35 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
11.56 |
4.28 |
20.80 |
| BOI Flexi Cap Fund - Reg- Gr.. |
12.54 |
2.18 |
22.58 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
12.54 |
2.21 |
22.59 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
12.84 |
7.08 |
23.33 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
12.85 |
7.03 |
23.31 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
13.12 |
6.99 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
13.12 |
6.99 |
- |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
13.34 |
3.69 |
24.37 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
13.59 |
8.46 |
25.17 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
13.84 |
8.43 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
14.96 |
-1.72 |
16.76 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
15.00 |
7.47 |
20.28 |
| Helios Flexi Cap Fund - Reg - Gr.. |
15.29 |
10.94 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
15.29 |
10.86 |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
15.49 |
8.40 |
21.52 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
15.70 |
2.77 |
14.52 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
15.70 |
2.77 |
15.46 |
| Helios Flexi Cap Fund - Dir - Gr.. |
16.14 |
12.49 |
- |
|
|
