| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
9.84 |
10.75 |
27.90 |
| Kotak Flexicap Fund - Reg -IDCW.. |
8.27 |
5.65 |
22.44 |
| Kotak Flexicap Fund - Reg -IDCW.. |
8.27 |
5.65 |
22.44 |
| Kotak Flexicap Fund - Reg -Gr.. |
8.27 |
5.65 |
22.44 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
7.66 |
7.78 |
19.98 |
| Tata Flexi Cap Fund -Reg -Gr.. |
7.66 |
7.78 |
19.98 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
6.10 |
9.36 |
27.32 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
5.11 |
4.51 |
20.20 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
4.89 |
0.28 |
13.65 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
4.89 |
0.28 |
13.65 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
4.89 |
7.64 |
21.63 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
4.65 |
6.53 |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
4.40 |
5.75 |
19.80 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
4.40 |
0.25 |
15.24 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
4.38 |
10.52 |
24.28 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
4.24 |
3.13 |
21.21 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
3.95 |
5.07 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
3.95 |
5.07 |
- |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
3.85 |
- |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
3.81 |
- |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
3.68 |
7.21 |
- |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
3.34 |
- |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
2.94 |
5.68 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
2.94 |
5.68 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
2.89 |
5.80 |
17.38 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
2.49 |
6.18 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
2.49 |
0.72 |
- |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
1.98 |
5.44 |
23.98 |
| Axis Flexi Cap Fund- Reg -Gr.. |
1.54 |
5.83 |
18.82 |
| Union Flexi Cap Fund - Reg -Gr.. |
1.53 |
3.70 |
20.08 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
1.52 |
7.42 |
14.16 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
1.52 |
7.42 |
15.19 |
| Quant Flexi Cap Fund- Reg - Gr.. |
1.51 |
-7.97 |
23.77 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
1.51 |
-7.97 |
23.78 |
| DSP Flexi Cap Fund - Reg -Gr.. |
1.50 |
3.51 |
22.41 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
1.19 |
8.34 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
1.19 |
8.34 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
1.19 |
8.34 |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
1.03 |
5.22 |
23.22 |
| SBI Flexicap Fund - Reg -Gr.. |
1.00 |
1.77 |
16.75 |
| SBI Flexicap Fund -Reg -IDCW.. |
1.00 |
1.77 |
16.75 |
| SBI Flexicap Fund -Reg -IDCW.. |
1.00 |
1.77 |
16.75 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
0.75 |
11.09 |
29.48 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
0.65 |
4.30 |
21.93 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
0.63 |
0.79 |
21.47 |
| ITI Flexi Cap Fund - Reg - Gr.. |
0.45 |
1.19 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
0.45 |
1.19 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
0.40 |
2.27 |
23.24 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
0.40 |
2.28 |
23.24 |
| Navi Flexi Cap Fund - Reg - Gr.. |
0.25 |
-0.34 |
17.32 |
| Navi Flexi Cap Fund - Reg- Gr.. |
0.25 |
-0.34 |
17.32 |
| Helios Flexi Cap Fund - Dir - Gr.. |
0.14 |
6.62 |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
0.05 |
9.54 |
27.47 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
0.05 |
9.54 |
27.47 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
0.00 |
-0.50 |
19.86 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
0.00 |
-0.50 |
19.86 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-0.15 |
4.36 |
24.84 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-0.37 |
2.42 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
-0.49 |
5.14 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-0.84 |
-0.09 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-1.74 |
13.56 |
28.74 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-1.94 |
-2.59 |
19.33 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-1.94 |
-2.59 |
19.33 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-2.25 |
-2.81 |
12.40 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-2.96 |
-7.82 |
- |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-3.32 |
-1.63 |
28.48 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-3.62 |
-0.67 |
15.39 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-3.62 |
-0.67 |
15.39 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-3.66 |
-4.68 |
15.14 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-4.04 |
-3.08 |
26.54 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-4.05 |
-3.08 |
26.56 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-4.36 |
-1.12 |
16.90 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-4.36 |
-1.12 |
16.90 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-5.21 |
-4.25 |
16.02 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-5.21 |
-4.25 |
17.44 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-5.25 |
3.41 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-5.25 |
3.41 |
- |
| JM Flexicap Fund - Reg -Gr.. |
-5.44 |
-5.70 |
27.61 |
| JM Flexicap Fund - Reg -IDCW.. |
-5.44 |
-5.70 |
27.61 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-6.43 |
-4.58 |
12.65 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-7.41 |
-10.84 |
15.77 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-7.93 |
-4.58 |
18.34 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-8.26 |
6.03 |
19.81 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-9.06 |
-4.94 |
14.04 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-9.06 |
-4.94 |
14.04 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-10.85 |
-10.92 |
10.51 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-11.49 |
-12.13 |
8.90 |
|
|
