| Bandhan Flexi Cap Fund - Reg - IDCW.. |
3.67 |
-7.93 |
7.61 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
5.41 |
-4.36 |
14.06 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
6.10 |
-12.94 |
10.22 |
| Quant Flexi Cap Fund- Reg - Gr.. |
7.18 |
-11.70 |
15.70 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
7.18 |
-11.70 |
15.77 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
7.81 |
-5.43 |
13.08 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
7.82 |
-5.43 |
13.08 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
8.12 |
-2.28 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
8.12 |
-2.28 |
- |
| SBI Flexicap Fund - Reg -Gr.. |
8.37 |
-2.88 |
12.71 |
| SBI Flexicap Fund -Reg -IDCW.. |
8.37 |
-2.88 |
12.71 |
| SBI Flexicap Fund -Reg -IDCW.. |
8.37 |
-2.88 |
12.71 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
8.38 |
-8.24 |
11.95 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
8.38 |
-8.24 |
11.95 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
8.38 |
-2.15 |
18.73 |
| Samco Flexi Cap Fund- Reg - Gr.. |
8.40 |
-17.00 |
3.48 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
8.84 |
6.92 |
21.02 |
| JM Flexicap Fund - Reg -Gr.. |
8.96 |
-7.59 |
22.71 |
| JM Flexicap Fund - Reg -IDCW.. |
8.96 |
-7.59 |
22.71 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
8.98 |
-5.39 |
15.96 |
| DSP Flexi Cap Fund - Reg -Gr.. |
9.02 |
-2.00 |
17.28 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
9.02 |
-9.66 |
7.93 |
| Samco Flexi Cap Fund- Dir - Gr.. |
9.12 |
-15.83 |
4.97 |
| Navi Flexi Cap Fund - Reg - Gr.. |
9.38 |
-4.88 |
12.49 |
| Navi Flexi Cap Fund - Reg- Gr.. |
9.38 |
-4.88 |
12.49 |
| BOI Flexi Cap Fund - Reg- Gr.. |
9.69 |
-4.48 |
20.78 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
9.70 |
-4.51 |
20.78 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
9.75 |
-4.49 |
- |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
10.07 |
-2.45 |
- |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
10.12 |
-2.73 |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
10.15 |
- |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
10.23 |
-3.07 |
18.28 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
10.23 |
-3.07 |
18.28 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
10.26 |
-2.16 |
16.90 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
10.26 |
-9.58 |
11.04 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
10.48 |
-3.09 |
22.57 |
| Union Flexi Cap Fund - Reg -Gr.. |
10.52 |
-0.50 |
15.66 |
| NJ Flexi Cap Fund- Reg- Gr.. |
10.67 |
-13.38 |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
10.76 |
0.50 |
15.01 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
10.76 |
-4.67 |
13.00 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
10.81 |
0.07 |
11.21 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
10.81 |
0.07 |
11.21 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
10.82 |
0.34 |
17.67 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
10.83 |
-6.52 |
9.95 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
10.83 |
-6.52 |
9.95 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
11.11 |
5.69 |
22.78 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
11.11 |
-4.00 |
11.28 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
11.11 |
-4.00 |
11.28 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
11.23 |
2.27 |
19.29 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
11.23 |
2.27 |
19.29 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
11.23 |
2.27 |
19.29 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
11.47 |
0.16 |
13.09 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
11.48 |
-0.99 |
15.08 |
| Kotak Flexicap Fund - Reg -IDCW.. |
11.58 |
1.69 |
16.70 |
| Kotak Flexicap Fund - Reg -IDCW.. |
11.58 |
1.69 |
16.70 |
| Kotak Flexicap Fund - Reg -Gr.. |
11.58 |
1.69 |
16.70 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
11.61 |
-3.78 |
15.85 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
11.61 |
-3.78 |
15.85 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
11.69 |
1.78 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
11.69 |
1.78 |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
12.09 |
1.39 |
15.74 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
12.09 |
-3.87 |
11.33 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
12.18 |
1.82 |
15.53 |
| Tata Flexi Cap Fund -Reg -Gr.. |
12.18 |
1.82 |
15.53 |
| Axis Flexi Cap Fund- Reg -Gr.. |
12.21 |
0.55 |
14.50 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
12.32 |
-2.54 |
17.39 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
12.47 |
3.24 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
12.72 |
-3.35 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
12.72 |
-3.35 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
12.90 |
2.43 |
22.56 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
13.15 |
-10.40 |
9.55 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
13.15 |
-10.40 |
9.55 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
13.15 |
-1.63 |
19.92 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
15.09 |
-4.10 |
13.95 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
15.09 |
-4.10 |
15.34 |
| Helios Flexi Cap Fund - Reg - Gr.. |
15.10 |
4.48 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
15.10 |
4.48 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
15.39 |
2.12 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
15.39 |
2.12 |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
15.70 |
2.15 |
23.38 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
15.76 |
2.15 |
23.38 |
| Helios Flexi Cap Fund - Dir - Gr.. |
15.85 |
5.94 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
16.11 |
-7.76 |
15.93 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
16.15 |
0.82 |
19.44 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
16.15 |
3.52 |
- |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
16.47 |
3.57 |
25.27 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
16.69 |
1.78 |
20.71 |
|
|
