| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-2.34 |
6.43 |
11.24 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-1.86 |
8.31 |
9.95 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-1.67 |
2.25 |
2.48 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-1.54 |
11.55 |
21.12 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-1.49 |
11.55 |
21.12 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-1.30 |
6.77 |
22.62 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-1.30 |
-0.30 |
14.11 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-1.27 |
4.38 |
11.12 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-1.27 |
4.38 |
11.12 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-0.93 |
3.71 |
3.93 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-0.85 |
13.07 |
22.87 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-0.18 |
7.15 |
12.94 |
| NJ Flexi Cap Fund- Reg- Gr.. |
0.83 |
5.55 |
- |
| JM Flexicap Fund - Reg -Gr.. |
1.15 |
2.38 |
20.42 |
| JM Flexicap Fund - Reg -IDCW.. |
1.15 |
2.38 |
20.42 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
1.28 |
5.22 |
14.78 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
1.28 |
5.23 |
14.78 |
| Axis Flexi Cap Fund- Reg -Gr.. |
1.48 |
12.22 |
15.38 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.53 |
10.69 |
11.14 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.53 |
10.69 |
11.14 |
| ITI Flexi Cap Fund - Reg- IDCW.. |
2.34 |
12.00 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
2.37 |
11.57 |
13.62 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
2.41 |
8.85 |
20.49 |
| Unifi Flexi Cap Fund - Reg - Gr.. |
2.56 |
- |
- |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
2.74 |
10.14 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
2.74 |
10.14 |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
2.88 |
10.92 |
16.51 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
2.88 |
10.92 |
16.51 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
3.32 |
14.04 |
15.89 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
3.42 |
7.29 |
11.48 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
3.54 |
12.35 |
18.03 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
3.64 |
3.92 |
9.37 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
3.64 |
3.92 |
9.37 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
3.64 |
14.10 |
19.73 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
3.80 |
7.10 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
3.80 |
7.10 |
- |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
3.87 |
4.45 |
12.25 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
3.87 |
4.45 |
12.25 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
3.87 |
11.38 |
19.05 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
3.90 |
13.88 |
19.68 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
3.90 |
13.88 |
19.68 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
3.90 |
13.88 |
19.68 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
3.93 |
13.26 |
15.58 |
| Capitalmind FlexiCap Fund - Reg - Gr.. |
3.96 |
- |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
3.97 |
13.07 |
16.05 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
3.99 |
14.09 |
16.50 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
4.08 |
- |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
4.21 |
13.13 |
17.56 |
| Tata Flexi Cap Fund -Reg -Gr.. |
4.21 |
13.13 |
17.56 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
4.34 |
12.62 |
16.88 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
4.34 |
4.08 |
11.02 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
4.52 |
12.98 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
4.78 |
15.39 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
4.78 |
15.39 |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
4.85 |
13.73 |
16.55 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
4.85 |
5.76 |
8.99 |
| Quant Flexi Cap Fund- Reg - Gr.. |
4.85 |
10.30 |
17.69 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
4.85 |
10.30 |
17.70 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
4.90 |
13.53 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
4.92 |
17.64 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
4.92 |
17.64 |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
5.01 |
13.67 |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
5.04 |
11.46 |
14.58 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
5.04 |
11.46 |
15.06 |
| SBI Flexicap Fund - Reg -Gr.. |
5.26 |
9.49 |
13.95 |
| SBI Flexicap Fund -Reg -IDCW.. |
5.26 |
9.49 |
13.95 |
| SBI Flexicap Fund -Reg -IDCW.. |
5.26 |
9.49 |
13.95 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
5.46 |
16.92 |
- |
| BOI Flexi Cap Fund - Reg - IDCW.. |
5.47 |
13.72 |
22.08 |
| BOI Flexi Cap Fund - Reg- Gr.. |
5.48 |
13.72 |
22.05 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
5.52 |
- |
- |
| Helios Flexi Cap Fund - Dir - Gr.. |
5.68 |
19.32 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
5.84 |
15.83 |
- |
| DSP Flexi Cap Fund - Reg -Gr.. |
6.13 |
12.67 |
17.63 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
6.13 |
3.86 |
8.25 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
6.27 |
16.06 |
- |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
6.27 |
15.43 |
23.78 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
6.28 |
16.06 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
7.00 |
16.79 |
22.53 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
7.00 |
6.09 |
11.05 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
7.00 |
6.09 |
11.05 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
7.04 |
17.73 |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
7.07 |
19.40 |
17.90 |
| Kotak Flexicap Fund - Reg -IDCW.. |
7.07 |
19.40 |
17.90 |
| Kotak Flexicap Fund - Reg -Gr.. |
7.07 |
19.40 |
17.90 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
7.19 |
15.71 |
19.49 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
7.19 |
15.71 |
19.49 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
8.07 |
17.82 |
19.01 |
| Navi Flexi Cap Fund - Reg - Gr.. |
8.15 |
15.07 |
13.80 |
| Navi Flexi Cap Fund - Reg- Gr.. |
8.15 |
15.07 |
13.80 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
8.80 |
- |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
8.89 |
16.90 |
19.78 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
9.41 |
17.92 |
20.98 |
|
|
