| Samco Flexi Cap Fund- Reg - Gr.. |
-3.25 |
-14.77 |
7.41 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-2.59 |
-13.56 |
8.96 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-1.71 |
-6.86 |
12.78 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-1.71 |
-6.86 |
12.78 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-0.20 |
1.96 |
18.24 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-0.01 |
-2.22 |
14.65 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-0.01 |
-2.22 |
14.65 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-0.01 |
-5.58 |
11.45 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.07 |
-3.37 |
15.80 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.07 |
-3.37 |
15.80 |
| JM Flexicap Fund - Reg -Gr.. |
1.08 |
-7.64 |
26.54 |
| JM Flexicap Fund - Reg -IDCW.. |
1.08 |
-7.64 |
26.54 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
1.09 |
-6.96 |
14.11 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
1.25 |
1.34 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
1.25 |
1.34 |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
1.28 |
-13.87 |
14.54 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
1.69 |
-4.66 |
11.05 |
| NJ Flexi Cap Fund- Reg- Gr.. |
1.89 |
-11.15 |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
4.06 |
-2.67 |
16.19 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
4.06 |
-2.67 |
17.61 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
4.10 |
-3.90 |
17.71 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
4.10 |
-3.91 |
17.71 |
| Navi Flexi Cap Fund - Reg - Gr.. |
5.76 |
-1.62 |
16.09 |
| Navi Flexi Cap Fund - Reg- Gr.. |
5.76 |
-1.62 |
16.09 |
| BOI Flexi Cap Fund - Reg- Gr.. |
6.10 |
-5.34 |
25.18 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
6.11 |
-5.33 |
25.17 |
| SBI Flexicap Fund - Reg -Gr.. |
6.54 |
0.90 |
16.22 |
| SBI Flexicap Fund -Reg -IDCW.. |
6.54 |
0.90 |
16.22 |
| SBI Flexicap Fund -Reg -IDCW.. |
6.54 |
0.90 |
16.22 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
6.88 |
-3.92 |
27.09 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
6.88 |
-0.11 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
6.89 |
9.19 |
27.06 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
6.90 |
0.25 |
21.87 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
6.90 |
0.25 |
21.87 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
7.02 |
5.64 |
12.87 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
7.02 |
5.64 |
13.89 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
7.38 |
-1.49 |
18.85 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
7.38 |
-1.49 |
18.85 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
7.39 |
0.46 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
7.67 |
-7.37 |
17.08 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
7.71 |
1.26 |
20.63 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
7.78 |
3.04 |
22.81 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
7.91 |
2.25 |
23.46 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
8.06 |
-0.21 |
20.44 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
8.17 |
2.17 |
21.94 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
8.27 |
9.16 |
23.48 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
8.36 |
6.34 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
8.36 |
6.34 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
8.36 |
6.34 |
- |
| DSP Flexi Cap Fund - Reg -Gr.. |
8.47 |
2.42 |
21.10 |
| Axis Flexi Cap Fund- Reg -Gr.. |
8.53 |
4.34 |
17.54 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
8.54 |
7.55 |
26.21 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
8.60 |
7.61 |
26.24 |
| Quant Flexi Cap Fund- Reg - Gr.. |
8.61 |
-9.83 |
22.43 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
8.61 |
-9.84 |
22.44 |
| ITI Flexi Cap Fund - Reg - Gr.. |
8.74 |
0.58 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
8.74 |
0.58 |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
8.76 |
2.70 |
19.08 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
8.96 |
3.93 |
16.14 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
9.08 |
5.30 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
9.08 |
-0.12 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
9.13 |
4.20 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
9.13 |
4.20 |
- |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
9.24 |
9.06 |
28.17 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
9.35 |
2.53 |
18.76 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
9.38 |
0.67 |
20.13 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
9.46 |
4.17 |
18.72 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
9.46 |
-1.25 |
14.20 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
9.51 |
0.65 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
9.61 |
5.56 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
9.61 |
5.56 |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
9.76 |
- |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
9.77 |
4.73 |
- |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
9.77 |
- |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
9.88 |
5.62 |
20.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
9.89 |
-1.60 |
12.80 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
9.89 |
-1.60 |
12.80 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
9.91 |
5.71 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
10.08 |
7.64 |
26.50 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
10.35 |
7.03 |
- |
| Helios Flexi Cap Fund - Dir - Gr.. |
10.49 |
6.27 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
13.22 |
7.00 |
19.29 |
| Tata Flexi Cap Fund -Reg -Gr.. |
13.22 |
7.00 |
19.29 |
| Kotak Flexicap Fund - Reg -Gr.. |
13.42 |
3.15 |
21.21 |
| Kotak Flexicap Fund - Reg -IDCW.. |
13.43 |
3.15 |
21.21 |
| Kotak Flexicap Fund - Reg -IDCW.. |
13.43 |
3.15 |
21.21 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
15.77 |
7.26 |
26.46 |
|
|
