| Quant Flexi Cap Fund- Reg - Gr.. |
7.64 |
7.45 |
17.94 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
7.64 |
7.45 |
17.94 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
2.78 |
2.88 |
19.51 |
| BOI Flexi Cap Fund - Reg- Gr.. |
2.76 |
2.88 |
19.50 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
1.40 |
- |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
0.43 |
1.76 |
17.16 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-0.29 |
2.85 |
10.40 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-0.29 |
2.85 |
10.40 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-0.38 |
-0.80 |
16.23 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-1.14 |
-11.14 |
-0.59 |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
-1.49 |
-2.21 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-1.49 |
-2.21 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-1.66 |
0.44 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-1.66 |
0.44 |
- |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
-1.72 |
- |
- |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-2.26 |
-2.31 |
12.92 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-2.36 |
-2.53 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-2.36 |
-2.53 |
- |
| Unifi Flexi Cap Fund - Reg - Gr.. |
-2.77 |
- |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-2.89 |
-1.60 |
15.85 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-2.96 |
-4.87 |
7.61 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-2.96 |
-4.87 |
7.61 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-2.96 |
1.25 |
15.23 |
| Capitalmind FlexiCap Fund - Reg - Gr.. |
-3.11 |
- |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
-3.22 |
1.98 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
-3.28 |
1.91 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
-3.31 |
-3.46 |
11.82 |
| JM Flexicap Fund - Reg -Gr.. |
-3.86 |
-5.42 |
15.29 |
| JM Flexicap Fund - Reg -IDCW.. |
-3.86 |
-5.42 |
15.29 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
-4.37 |
-5.61 |
11.32 |
| Taurus Flexi Cap Fund - Reg - IDCW (R).. |
-4.37 |
-5.61 |
11.32 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
-4.37 |
-5.62 |
11.32 |
| The Wealth Company Flexi Cap Fund - Reg - Gr.. |
-4.58 |
- |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
-4.92 |
-3.82 |
12.55 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-4.92 |
-3.82 |
12.55 |
| Kotak Flexicap Fund - Reg -Gr.. |
-4.92 |
-3.82 |
12.55 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-5.42 |
0.96 |
10.20 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-5.42 |
0.96 |
10.20 |
| Union Flexi Cap Fund - Reg -Gr.. |
-5.45 |
-4.60 |
11.09 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-5.46 |
-2.42 |
14.87 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-5.46 |
-2.42 |
14.87 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-5.46 |
-2.42 |
14.87 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-5.53 |
-4.37 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-5.68 |
-1.77 |
12.21 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-5.68 |
-1.77 |
12.21 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-5.75 |
-5.95 |
16.45 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-5.84 |
0.71 |
14.63 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-5.85 |
-4.23 |
9.03 |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
-5.85 |
-4.20 |
- |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-5.93 |
-2.22 |
14.10 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-5.94 |
-2.22 |
14.10 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-6.07 |
-5.13 |
11.54 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-6.07 |
-5.13 |
11.54 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-6.11 |
-4.57 |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-6.25 |
-3.08 |
14.55 |
| Parag Parikh Flexi Cap Fund - Reg - IDCW.. |
-6.25 |
- |
- |
| Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. |
-6.25 |
- |
- |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
-6.31 |
-0.26 |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-6.57 |
-3.58 |
12.07 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-6.62 |
-5.69 |
12.26 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-6.62 |
-5.27 |
7.62 |
| SBI Flexicap Fund - Reg -Gr.. |
-6.72 |
-2.63 |
8.88 |
| SBI Flexicap Fund -Reg -IDCW.. |
-6.72 |
-2.63 |
8.88 |
| SBI Flexicap Fund -Reg -IDCW.. |
-6.72 |
-2.63 |
8.88 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-7.33 |
-2.48 |
16.29 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-7.39 |
-4.98 |
10.87 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-7.40 |
-9.74 |
5.18 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-7.58 |
-6.67 |
- |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-8.14 |
-7.71 |
13.21 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-8.18 |
-6.43 |
11.20 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-8.27 |
-7.62 |
17.25 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-8.65 |
-6.11 |
10.60 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-9.30 |
-6.35 |
9.33 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-9.30 |
-9.68 |
6.10 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-9.30 |
-9.68 |
6.10 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-9.69 |
-9.56 |
6.62 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-9.69 |
-9.56 |
6.62 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-11.94 |
-10.26 |
9.66 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-12.43 |
-9.64 |
2.56 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-13.72 |
-7.72 |
8.08 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-13.80 |
-13.40 |
6.77 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-13.80 |
-13.40 |
6.77 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-14.37 |
-13.52 |
3.19 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-14.67 |
-14.06 |
9.20 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-15.52 |
-11.10 |
5.75 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-15.52 |
-11.10 |
5.75 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-15.63 |
-13.29 |
2.31 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-16.19 |
-16.37 |
11.98 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-20.94 |
-18.37 |
2.61 |
|
|
