| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-9.63 |
-15.66 |
1.87 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-9.19 |
-5.97 |
5.77 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-9.19 |
-5.97 |
5.77 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-8.29 |
-9.65 |
1.62 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-6.47 |
-8.06 |
6.48 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-6.47 |
-8.06 |
6.48 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-6.08 |
-8.16 |
2.93 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-5.31 |
-5.54 |
4.29 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-5.02 |
-6.89 |
9.41 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-4.07 |
-9.62 |
10.19 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-4.02 |
-10.19 |
13.05 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-3.70 |
-6.45 |
5.14 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-3.70 |
-6.45 |
5.14 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-2.57 |
-3.24 |
8.54 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-1.34 |
0.57 |
13.18 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-0.96 |
-2.92 |
10.95 |
| Capitalmind FlexiCap Fund - Reg - Gr.. |
-0.84 |
- |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-0.70 |
-2.17 |
9.86 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-0.38 |
3.15 |
16.32 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-0.33 |
-2.03 |
12.90 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-0.23 |
-2.04 |
7.10 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
-0.11 |
2.87 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
0.25 |
2.19 |
13.78 |
| Kotak Flexicap Fund - Reg -IDCW.. |
0.57 |
0.84 |
12.46 |
| Kotak Flexicap Fund - Reg -IDCW.. |
0.57 |
0.84 |
12.46 |
| Kotak Flexicap Fund - Reg -Gr.. |
0.57 |
0.84 |
12.46 |
| NJ Flexi Cap Fund- Reg- Gr.. |
0.85 |
-4.46 |
- |
| The Wealth Company Flexi Cap Fund - Reg - Gr.. |
0.99 |
- |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
1.03 |
0.78 |
11.87 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
1.16 |
2.39 |
11.48 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
1.16 |
2.40 |
11.48 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
1.53 |
0.00 |
- |
| Samco Flexi Cap Fund- Reg - Gr.. |
1.57 |
-8.91 |
-2.57 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.60 |
-4.71 |
5.22 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.61 |
0.32 |
10.91 |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
1.82 |
0.38 |
- |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
2.26 |
0.09 |
- |
| DSP Flexi Cap Fund - Reg -Gr.. |
2.41 |
0.15 |
11.97 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
2.94 |
-2.03 |
7.98 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
2.94 |
-2.03 |
7.98 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
3.08 |
0.58 |
11.07 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
3.08 |
0.58 |
11.07 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
3.12 |
-2.84 |
18.31 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
3.25 |
0.91 |
8.98 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
4.09 |
- |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
4.35 |
1.77 |
11.08 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
4.35 |
3.62 |
14.76 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
4.35 |
3.62 |
14.76 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
4.35 |
3.62 |
14.76 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
4.58 |
1.95 |
12.47 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
4.80 |
6.88 |
15.21 |
| ICICI Prudential Flexicap Fund - IDCW.. |
4.85 |
-2.06 |
8.65 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
5.22 |
7.71 |
14.96 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
5.23 |
1.20 |
7.36 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
5.23 |
1.20 |
7.36 |
| Unifi Flexi Cap Fund - Reg - Gr.. |
5.50 |
2.66 |
- |
| JM Flexicap Fund - Reg -Gr.. |
5.74 |
0.02 |
14.98 |
| JM Flexicap Fund - Reg -IDCW.. |
5.74 |
0.02 |
14.98 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
5.77 |
2.75 |
15.18 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
5.93 |
4.15 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
5.93 |
4.15 |
- |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
5.96 |
- |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
7.03 |
5.38 |
11.41 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
7.03 |
5.38 |
11.41 |
| Axis Flexi Cap Fund- Reg -Gr.. |
7.36 |
2.64 |
12.21 |
| ITI Flexi Cap Fund - Reg- IDCW.. |
7.44 |
4.92 |
16.45 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
7.93 |
0.99 |
17.56 |
| Navi Flexi Cap Fund - Reg - Gr.. |
8.18 |
8.07 |
10.04 |
| Navi Flexi Cap Fund - Reg- Gr.. |
8.18 |
8.07 |
10.04 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
8.59 |
2.58 |
12.09 |
| Taurus Flexi Cap Fund - Reg - IDCW (R).. |
8.59 |
2.58 |
12.09 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
8.60 |
2.58 |
12.09 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
8.60 |
5.94 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
8.60 |
5.94 |
- |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
9.18 |
4.42 |
15.92 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
9.18 |
4.42 |
15.92 |
| Helios Flexi Cap Fund - Reg - Gr.. |
9.18 |
7.89 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
9.18 |
7.89 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
11.11 |
8.51 |
17.76 |
| BOI Flexi Cap Fund - Reg- Gr.. |
11.22 |
8.33 |
20.02 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
11.22 |
8.31 |
20.04 |
| Abakkus Flexi Cap Fund - Reg - Gr.. |
12.16 |
- |
- |
| Abakkus Flexi Cap Fund - Reg - IDVW.. |
12.17 |
- |
- |
| Quant Flexi Cap Fund- Reg - Gr.. |
17.58 |
10.53 |
16.64 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
17.58 |
10.53 |
16.64 |
|
|
