| ITI Flexi Cap Fund - Reg - Gr.. |
10.80 |
7.89 |
16.27 |
| BOI Flexi Cap Fund - Reg- Gr.. |
8.11 |
6.22 |
16.41 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
8.14 |
6.22 |
16.42 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
11.31 |
5.60 |
10.91 |
| Navi Flexi Cap Fund - Reg - Gr.. |
5.36 |
5.16 |
9.04 |
| Navi Flexi Cap Fund - Reg- Gr.. |
5.36 |
5.16 |
9.04 |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
10.86 |
5.08 |
14.89 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
10.86 |
5.08 |
14.89 |
| Quant Flexi Cap Fund- Reg - Gr.. |
4.65 |
4.55 |
12.60 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
4.65 |
4.55 |
12.60 |
| ITI Flexi Cap Fund - Reg- IDCW.. |
10.80 |
4.32 |
14.97 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
9.67 |
4.07 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
9.57 |
4.07 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
3.82 |
3.16 |
12.81 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
7.97 |
2.43 |
9.78 |
| Taurus Flexi Cap Fund - Reg - IDCW (R).. |
7.97 |
2.43 |
9.78 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
6.94 |
2.18 |
14.01 |
| Unifi Flexi Cap Fund - Reg - Gr.. |
5.03 |
1.89 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
3.65 |
0.34 |
13.66 |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
3.65 |
0.34 |
13.66 |
| Axis Flexi Cap Fund- Reg -Gr.. |
5.70 |
0.00 |
11.42 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
2.57 |
-0.03 |
- |
| Capitalmind FlexiCap Fund - Reg - Gr.. |
0.22 |
-0.17 |
- |
| ICICI Prudential Flexi cap fund- Reg - Gr.. |
4.20 |
-0.96 |
13.50 |
| Helios Flexi Cap Fund - Reg - Gr.. |
4.66 |
-1.26 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
4.66 |
-1.26 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
11.53 |
-1.32 |
16.30 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
3.58 |
-1.43 |
11.81 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
3.58 |
-1.43 |
11.81 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
3.58 |
-1.43 |
11.81 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
5.20 |
-2.28 |
8.41 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
5.20 |
-2.28 |
8.41 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-0.30 |
-2.29 |
9.61 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-0.31 |
-2.29 |
9.61 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
1.33 |
-2.37 |
9.86 |
| Union Flexi Cap Fund - Reg -Gr.. |
2.85 |
-2.68 |
8.96 |
| JM Flexicap Fund - Reg -Gr.. |
5.90 |
-2.94 |
11.55 |
| JM Flexicap Fund - Reg -IDCW.. |
5.90 |
-2.94 |
11.55 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.82 |
-3.08 |
5.35 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.82 |
-3.08 |
5.35 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
-1.47 |
-3.12 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
6.06 |
-3.93 |
14.30 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
1.47 |
-4.50 |
8.16 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-0.27 |
-4.57 |
8.88 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-0.79 |
-4.70 |
13.53 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-1.87 |
-4.82 |
11.38 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-1.97 |
-5.19 |
11.32 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
6.72 |
-5.42 |
6.53 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
6.72 |
-5.42 |
6.53 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-1.02 |
-5.53 |
8.37 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
0.12 |
-5.70 |
7.35 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
0.12 |
-5.70 |
7.35 |
| SBI Flexicap Fund - Reg -Gr.. |
-1.24 |
-5.96 |
6.59 |
| SBI Flexicap Fund -Reg -IDCW.. |
-1.24 |
-5.96 |
6.59 |
| SBI Flexicap Fund -Reg -IDCW.. |
-1.24 |
-5.96 |
6.59 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-1.37 |
-6.01 |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
-1.96 |
-6.26 |
- |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-3.43 |
-6.33 |
10.79 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-0.91 |
-6.46 |
9.00 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-2.07 |
-6.60 |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
-4.12 |
-6.93 |
8.99 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-4.12 |
-6.93 |
8.99 |
| Kotak Flexicap Fund - Reg -Gr.. |
-4.12 |
-6.93 |
8.99 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
6.94 |
-6.97 |
4.08 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
6.94 |
-6.97 |
4.08 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-1.30 |
-7.08 |
7.04 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-3.48 |
-7.87 |
4.06 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-0.40 |
-8.06 |
6.53 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
11.53 |
-8.20 |
8.32 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
-5.34 |
-8.23 |
- |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-3.71 |
-8.42 |
8.41 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-1.71 |
-8.91 |
-5.52 |
| ICICI Prudential Flexi cap Fund - IDCW.. |
4.26 |
-9.19 |
7.04 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-4.78 |
-9.44 |
5.98 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-4.34 |
-9.94 |
6.89 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-0.27 |
-10.56 |
1.50 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-0.91 |
-11.15 |
3.40 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-0.79 |
-13.12 |
3.24 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-0.79 |
-13.12 |
3.24 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-1.02 |
-13.37 |
-0.38 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-8.25 |
-13.62 |
5.41 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-3.71 |
-14.06 |
2.24 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-3.71 |
-14.06 |
2.24 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-1.30 |
-14.19 |
-0.98 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
6.11 |
-14.54 |
9.92 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-11.68 |
-21.07 |
-0.53 |
|
|
