| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-5.65 |
-19.17 |
-0.58 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-2.52 |
-11.19 |
6.05 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-2.04 |
-8.86 |
1.72 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
0.47 |
-5.24 |
- |
| Tata Flexi Cap Fund -Reg -Gr.. |
1.64 |
-7.40 |
7.54 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
1.72 |
-7.27 |
5.92 |
| Samco Flexi Cap Fund- Reg - Gr.. |
2.31 |
-10.41 |
-5.53 |
| Kotak Flexicap Fund - Reg -IDCW.. |
2.35 |
-3.61 |
9.22 |
| Kotak Flexicap Fund - Reg -IDCW.. |
2.35 |
-3.61 |
9.22 |
| Kotak Flexicap Fund - Reg -Gr.. |
2.35 |
-3.61 |
9.22 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
3.18 |
-11.14 |
2.73 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
3.18 |
-11.14 |
2.73 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
3.18 |
-5.30 |
8.93 |
| Capitalmind FlexiCap Fund - Reg - Gr.. |
3.50 |
0.66 |
- |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
3.64 |
-2.89 |
10.94 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
3.73 |
-4.66 |
4.87 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
3.81 |
-12.52 |
10.69 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
4.52 |
-2.76 |
9.12 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
4.64 |
-5.31 |
7.14 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
4.64 |
-12.55 |
-0.89 |
| NJ Flexi Cap Fund- Reg- Gr.. |
4.73 |
-8.01 |
7.52 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
4.97 |
-3.48 |
- |
| The Wealth Company Flexi Cap Fund - Reg - Gr.. |
5.06 |
- |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
5.30 |
-3.12 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
5.31 |
-1.33 |
11.53 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
5.77 |
-11.99 |
-0.04 |
| DSP Flexi Cap Fund - Reg -Gr.. |
5.77 |
-4.02 |
8.74 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
5.97 |
-3.05 |
- |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
5.97 |
-1.30 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
6.33 |
-0.44 |
9.47 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
6.33 |
-0.44 |
9.46 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
6.41 |
-3.94 |
9.20 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
6.42 |
-8.75 |
3.60 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
6.53 |
-0.75 |
13.58 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
6.53 |
-9.52 |
3.28 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
6.53 |
-9.52 |
3.28 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
7.33 |
-3.82 |
7.86 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
7.33 |
-3.82 |
7.86 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
7.70 |
0.29 |
9.80 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
8.95 |
-2.36 |
7.93 |
| Union Flexi Cap Fund - Reg -Gr.. |
9.37 |
-0.80 |
8.90 |
| Old Bridge Flexi Cap Fund - Reg - Gr.. |
9.72 |
- |
- |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
10.17 |
1.63 |
- |
| Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. |
10.85 |
- |
- |
| Unifi Flexi Cap Fund - Reg - Gr.. |
10.98 |
3.04 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
11.04 |
-1.24 |
5.01 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
11.04 |
-1.24 |
5.01 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
11.04 |
5.12 |
12.45 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
11.65 |
1.33 |
12.20 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
11.65 |
1.33 |
12.20 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
11.65 |
1.33 |
12.20 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
11.76 |
-7.20 |
8.04 |
| Navi Flexi Cap Fund - Reg - Gr.. |
11.93 |
6.67 |
8.16 |
| Navi Flexi Cap Fund - Reg- Gr.. |
11.93 |
6.67 |
8.16 |
| JM Flexicap Fund - Reg -Gr.. |
12.67 |
-1.01 |
12.36 |
| JM Flexicap Fund - Reg -IDCW.. |
12.67 |
-1.01 |
12.36 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
12.94 |
2.56 |
14.63 |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
12.94 |
2.56 |
14.63 |
| Helios Flexi Cap Fund - Reg - Gr.. |
12.99 |
1.89 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
12.99 |
1.82 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
14.20 |
1.65 |
11.66 |
| ICICI Prudential Flexicap Fund - IDCW.. |
14.31 |
-6.23 |
7.11 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
14.34 |
2.31 |
13.61 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
14.40 |
4.49 |
9.80 |
| Taurus Flexi Cap Fund - Reg - IDCW (R).. |
14.40 |
4.49 |
9.80 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
14.40 |
4.49 |
9.80 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
14.58 |
-4.46 |
6.39 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
14.58 |
-4.46 |
6.39 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
14.63 |
2.11 |
9.43 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
14.63 |
2.11 |
9.43 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
14.69 |
-5.61 |
3.78 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
14.69 |
-5.61 |
3.78 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
14.69 |
3.67 |
13.69 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
14.84 |
8.58 |
16.43 |
| BOI Flexi Cap Fund - Reg- Gr.. |
14.86 |
8.58 |
16.42 |
| Quant Flexi Cap Fund- Reg - Gr.. |
15.78 |
9.70 |
13.22 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
15.78 |
9.70 |
13.22 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
15.80 |
4.95 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
15.80 |
4.95 |
- |
| Abakkus Flexi Cap Fund - Reg - Gr.. |
16.30 |
- |
- |
| Abakkus Flexi Cap Fund - Reg - IDVW.. |
16.30 |
- |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
16.76 |
-1.60 |
15.11 |
| ITI Flexi Cap Fund - Reg - Gr.. |
17.09 |
8.64 |
15.69 |
| ITI Flexi Cap Fund - Reg- IDCW.. |
17.09 |
5.05 |
14.40 |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
17.76 |
5.07 |
14.43 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
17.76 |
5.07 |
14.43 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
20.14 |
-0.25 |
16.01 |
|
|
