| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
18.20 |
2.17 |
17.07 |
| Abakkus Flexi Cap Fund - Reg - IDVW.. |
15.25 |
- |
- |
| Abakkus Flexi Cap Fund - Reg - Gr.. |
15.24 |
- |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
15.12 |
12.25 |
16.48 |
| ITI Flexi Cap Fund - Reg- IDCW.. |
15.12 |
8.54 |
15.18 |
| Quant Flexi Cap Fund- Reg - Gr.. |
14.77 |
13.32 |
14.08 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
14.77 |
13.32 |
14.08 |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
14.69 |
8.34 |
15.56 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
14.69 |
8.34 |
15.56 |
| BOI Flexi Cap Fund - Reg- Gr.. |
14.32 |
12.13 |
17.67 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
14.29 |
12.10 |
17.67 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
14.12 |
8.73 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
14.10 |
8.82 |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
13.93 |
7.02 |
10.94 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
13.93 |
7.02 |
10.94 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
13.56 |
1.19 |
16.28 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
12.61 |
6.53 |
10.72 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
12.61 |
6.52 |
10.72 |
| Taurus Flexi Cap Fund - Reg - IDCW (R).. |
12.61 |
6.52 |
10.72 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
12.24 |
-2.95 |
5.01 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
12.24 |
-2.95 |
5.01 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
12.24 |
6.59 |
15.03 |
| Old Bridge Flexi Cap Fund - Reg - Gr.. |
11.89 |
- |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
11.71 |
-2.32 |
7.35 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
11.71 |
-2.32 |
7.35 |
| Axis Flexi Cap Fund- Reg -Gr.. |
11.70 |
5.29 |
13.11 |
| Helios Flexi Cap Fund - Reg - Gr.. |
11.58 |
5.54 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
11.58 |
5.54 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
10.01 |
5.94 |
15.54 |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
10.01 |
5.94 |
15.54 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
10.01 |
4.79 |
14.93 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
9.96 |
-4.96 |
9.03 |
| ICICI Prudential Flexicap Fund - IDCW.. |
9.94 |
-4.00 |
8.34 |
| JM Flexicap Fund - Reg -Gr.. |
9.87 |
1.15 |
12.75 |
| JM Flexicap Fund - Reg -IDCW.. |
9.87 |
1.15 |
12.75 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
9.57 |
3.80 |
13.24 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
9.57 |
3.80 |
13.24 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
9.57 |
3.80 |
13.24 |
| Unifi Flexi Cap Fund - Reg - Gr.. |
9.57 |
6.37 |
- |
| Navi Flexi Cap Fund - Reg - Gr.. |
9.45 |
9.67 |
9.16 |
| Navi Flexi Cap Fund - Reg- Gr.. |
9.45 |
9.67 |
9.16 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. |
8.88 |
- |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
8.69 |
1.55 |
6.40 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
8.69 |
1.55 |
6.40 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
8.69 |
8.09 |
13.94 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
7.67 |
6.45 |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
7.05 |
2.54 |
10.06 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
6.39 |
0.35 |
8.85 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
5.65 |
3.20 |
10.85 |
| Axis Multi-Asset Active FoF - Reg - IDCW (P).. |
5.64 |
- |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
4.91 |
-0.96 |
8.75 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
4.91 |
-0.96 |
8.75 |
| The Wealth Company Flexi Cap Fund - Reg - Gr.. |
4.67 |
- |
- |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
4.28 |
0.96 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
3.81 |
2.14 |
10.43 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
3.81 |
2.14 |
10.44 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
3.70 |
-0.34 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
3.43 |
1.60 |
14.74 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
3.43 |
-7.38 |
4.33 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
3.43 |
-7.38 |
4.33 |
| Capitalmind FlexiCap Fund - Reg - Gr.. |
3.38 |
4.61 |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
3.36 |
-1.59 |
10.28 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
3.36 |
-6.52 |
4.62 |
| DSP Flexi Cap Fund - Reg -Gr.. |
3.19 |
-1.19 |
9.45 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
3.19 |
-9.39 |
0.61 |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
2.96 |
-0.46 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
2.84 |
1.39 |
12.74 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
2.67 |
-2.49 |
8.38 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
2.63 |
-0.83 |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
2.56 |
-7.25 |
7.97 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
2.35 |
-1.26 |
9.71 |
| SBI Flexicap Fund - Reg -Gr.. |
2.06 |
-0.78 |
7.42 |
| SBI Flexicap Fund -Reg -IDCW.. |
2.06 |
-0.78 |
7.42 |
| SBI Flexicap Fund -Reg -IDCW.. |
2.06 |
-0.78 |
7.42 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
1.27 |
-2.53 |
5.29 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.21 |
-0.22 |
12.14 |
| Samco Flexi Cap Fund- Reg - Gr.. |
1.16 |
-6.15 |
-4.20 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
0.99 |
-10.01 |
11.82 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
0.55 |
-8.85 |
3.69 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
0.55 |
-8.85 |
3.69 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
0.55 |
-2.87 |
9.95 |
| Kotak Flexicap Fund - Reg -IDCW.. |
0.07 |
-0.46 |
10.38 |
| Kotak Flexicap Fund - Reg -IDCW.. |
0.07 |
-0.46 |
10.38 |
| Kotak Flexicap Fund - Reg -Gr.. |
0.07 |
-0.47 |
10.38 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-0.61 |
-5.29 |
8.29 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-0.85 |
-4.99 |
7.15 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-1.44 |
-4.56 |
11.56 |
| Parag Parikh Flexi Cap Fund - Reg - IDCW.. |
-1.44 |
- |
- |
| Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. |
-1.44 |
- |
- |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
-1.74 |
-3.40 |
- |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-4.08 |
-7.45 |
2.27 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-4.68 |
-9.17 |
6.79 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-5.18 |
-9.94 |
0.26 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-8.03 |
-17.19 |
0.57 |
|
|
