| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-3.57 |
-18.85 |
0.14 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-0.48 |
-10.97 |
6.73 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-0.10 |
-9.23 |
2.08 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
2.14 |
-5.38 |
11.29 |
| Parag Parikh Flexi Cap Fund - Reg - IDCW.. |
2.14 |
- |
- |
| Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. |
2.14 |
- |
- |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
2.83 |
-5.03 |
- |
| Tata Flexi Cap Fund -Reg -Gr.. |
3.76 |
-7.18 |
8.23 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
3.96 |
-6.90 |
6.69 |
| Kotak Flexicap Fund - Reg -IDCW.. |
5.01 |
-3.14 |
9.87 |
| Kotak Flexicap Fund - Reg -IDCW.. |
5.01 |
-3.14 |
9.87 |
| Kotak Flexicap Fund - Reg -Gr.. |
5.01 |
-3.14 |
9.87 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
5.15 |
-10.92 |
3.37 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
5.15 |
-10.92 |
3.37 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
5.15 |
-5.07 |
9.61 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
5.39 |
-12.24 |
11.43 |
| Samco Flexi Cap Fund- Reg - Gr.. |
5.67 |
-9.60 |
-4.74 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
5.78 |
-2.76 |
11.59 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
6.00 |
-4.25 |
5.58 |
| Capitalmind FlexiCap Fund - Reg - Gr.. |
6.41 |
2.62 |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
6.60 |
-3.15 |
9.51 |
| SBI Flexicap Fund - Reg -Gr.. |
7.07 |
-2.55 |
7.07 |
| SBI Flexicap Fund -Reg -IDCW.. |
7.07 |
-2.55 |
7.07 |
| SBI Flexicap Fund -Reg -IDCW.. |
7.07 |
-2.55 |
7.07 |
| Axis Multi-Asset Active FoF - Reg - IDCW (P).. |
7.14 |
- |
- |
| The Wealth Company Flexi Cap Fund - Reg - Gr.. |
7.29 |
- |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
7.41 |
-7.94 |
7.79 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
7.45 |
-4.77 |
7.93 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
7.45 |
-12.05 |
-0.16 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
7.49 |
-1.19 |
12.18 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
7.51 |
-3.05 |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
7.85 |
-2.68 |
- |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
8.52 |
-1.41 |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
8.53 |
-3.61 |
9.86 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
8.53 |
-8.44 |
4.23 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
8.55 |
-2.57 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
8.75 |
-0.76 |
14.21 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
8.75 |
-9.53 |
3.85 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
8.75 |
-9.53 |
3.85 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
8.84 |
-0.18 |
10.18 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
8.85 |
-0.17 |
10.18 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
9.36 |
-10.64 |
0.80 |
| DSP Flexi Cap Fund - Reg -Gr.. |
9.36 |
-2.56 |
9.66 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
10.10 |
-3.26 |
8.64 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
10.10 |
-3.26 |
8.64 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
11.13 |
1.24 |
10.61 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
11.66 |
-1.32 |
8.80 |
| Union Flexi Cap Fund - Reg -Gr.. |
11.68 |
-0.23 |
9.69 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
12.39 |
-7.97 |
8.74 |
| Old Bridge Flexi Cap Fund - Reg - Gr.. |
12.60 |
- |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
13.03 |
1.34 |
12.70 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
13.03 |
1.34 |
12.70 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
13.03 |
1.34 |
12.70 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
13.50 |
3.87 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
13.56 |
-0.71 |
5.81 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
13.56 |
-0.71 |
5.81 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
13.56 |
5.68 |
13.31 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. |
13.92 |
- |
- |
| Unifi Flexi Cap Fund - Reg - Gr.. |
14.16 |
4.17 |
- |
| Navi Flexi Cap Fund - Reg - Gr.. |
14.93 |
7.16 |
9.05 |
| Navi Flexi Cap Fund - Reg- Gr.. |
14.93 |
7.16 |
9.05 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
15.10 |
3.01 |
15.28 |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
15.10 |
3.01 |
15.28 |
| JM Flexicap Fund - Reg -Gr.. |
15.25 |
-0.53 |
13.17 |
| JM Flexicap Fund - Reg -IDCW.. |
15.25 |
-0.53 |
13.17 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
16.06 |
2.27 |
14.44 |
| ICICI Prudential Flexicap Fund - IDCW.. |
16.10 |
-6.28 |
7.90 |
| Helios Flexi Cap Fund - Reg - Gr.. |
16.64 |
3.18 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
16.64 |
3.18 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
16.89 |
3.46 |
12.68 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
16.89 |
-3.83 |
7.07 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
16.89 |
-3.83 |
7.07 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
16.97 |
-5.43 |
4.44 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
16.97 |
-5.43 |
4.44 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
16.97 |
3.87 |
14.41 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
17.80 |
8.34 |
17.25 |
| BOI Flexi Cap Fund - Reg- Gr.. |
17.83 |
8.37 |
17.26 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
17.87 |
3.17 |
10.37 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
17.87 |
3.17 |
10.37 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
17.98 |
5.59 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
17.98 |
5.59 |
- |
| Taurus Flexi Cap Fund - Reg -Gr.. |
18.03 |
5.49 |
10.74 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
18.03 |
5.50 |
10.74 |
| Taurus Flexi Cap Fund - Reg - IDCW (R).. |
18.03 |
5.50 |
10.74 |
| Abakkus Flexi Cap Fund - Reg - Gr.. |
18.05 |
- |
- |
| Abakkus Flexi Cap Fund - Reg - IDVW.. |
18.05 |
- |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
18.57 |
-1.28 |
15.90 |
| Quant Flexi Cap Fund- Reg - Gr.. |
19.23 |
9.47 |
14.27 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
19.23 |
9.47 |
14.27 |
| ITI Flexi Cap Fund - Reg - Gr.. |
19.68 |
9.53 |
16.63 |
| ITI Flexi Cap Fund - Reg- IDCW.. |
19.68 |
5.91 |
15.33 |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
20.43 |
6.71 |
15.39 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
20.43 |
6.71 |
15.39 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
20.81 |
-1.07 |
16.76 |
|
|
