| Samco Flexi Cap Fund- Reg - Gr.. |
-3.92 |
-14.85 |
7.66 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-3.33 |
-13.71 |
9.20 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-2.68 |
-6.14 |
13.15 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-2.68 |
-6.14 |
13.15 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-0.99 |
-5.49 |
11.53 |
| JM Flexicap Fund - Reg -Gr.. |
-0.15 |
-6.71 |
26.68 |
| JM Flexicap Fund - Reg -IDCW.. |
-0.15 |
-6.71 |
26.68 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
0.12 |
2.69 |
18.46 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
0.16 |
-2.19 |
14.76 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
0.16 |
-2.19 |
14.76 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
0.49 |
-13.10 |
14.76 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
0.62 |
-6.88 |
14.25 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
0.84 |
-3.34 |
15.91 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
0.84 |
-3.34 |
15.91 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
0.88 |
1.88 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
0.88 |
1.88 |
- |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
1.13 |
-4.40 |
11.15 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
2.74 |
-1.95 |
16.42 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
2.74 |
-1.95 |
17.84 |
| NJ Flexi Cap Fund- Reg- Gr.. |
2.86 |
-10.26 |
- |
| BOI Flexi Cap Fund - Reg- Gr.. |
2.89 |
-4.67 |
25.56 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
2.89 |
-4.66 |
25.56 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
3.65 |
-3.25 |
27.48 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
4.00 |
-3.95 |
17.81 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
4.00 |
-3.95 |
17.81 |
| SBI Flexicap Fund - Reg -Gr.. |
4.54 |
-0.36 |
15.88 |
| SBI Flexicap Fund -Reg -IDCW.. |
4.54 |
-0.36 |
15.88 |
| SBI Flexicap Fund -Reg -IDCW.. |
4.54 |
-0.36 |
15.88 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
4.61 |
-0.18 |
- |
| Quant Flexi Cap Fund- Reg - Gr.. |
5.10 |
-9.12 |
22.86 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
5.10 |
-9.13 |
22.87 |
| Navi Flexi Cap Fund - Reg - Gr.. |
5.23 |
-1.25 |
16.48 |
| Navi Flexi Cap Fund - Reg- Gr.. |
5.23 |
-1.25 |
16.48 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
5.74 |
0.71 |
21.95 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
5.74 |
0.71 |
21.95 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
6.07 |
-1.63 |
18.97 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
6.07 |
-1.63 |
18.97 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
6.17 |
1.05 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
6.46 |
6.10 |
12.98 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
6.46 |
6.10 |
14.00 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
6.74 |
-0.36 |
20.57 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
6.80 |
2.24 |
20.85 |
| ICICI Prudential Flexicap Fund - IDCW.. |
6.81 |
-6.46 |
17.30 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
6.85 |
3.05 |
23.87 |
| ITI Flexi Cap Fund - Reg - Gr.. |
7.03 |
0.78 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
7.03 |
0.78 |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
7.09 |
8.76 |
23.72 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
7.22 |
9.98 |
27.29 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
7.32 |
6.83 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
7.32 |
6.83 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
7.32 |
6.83 |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
7.33 |
3.26 |
22.15 |
| DSP Flexi Cap Fund - Reg -Gr.. |
7.40 |
2.52 |
21.19 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
7.53 |
3.07 |
22.92 |
| Union Flexi Cap Fund - Reg -Gr.. |
7.82 |
2.93 |
19.12 |
| Helios Flexi Cap Fund - Reg - Gr.. |
7.96 |
5.37 |
- |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
7.99 |
0.93 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
7.99 |
4.72 |
16.45 |
| Axis Flexi Cap Fund- Reg -Gr.. |
8.01 |
5.02 |
17.73 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
8.14 |
4.79 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
8.15 |
4.79 |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
8.27 |
- |
- |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
8.28 |
1.01 |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
8.51 |
5.30 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
8.51 |
-0.12 |
- |
| Helios Flexi Cap Fund - Dir - Gr.. |
8.69 |
6.97 |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
8.73 |
8.48 |
26.50 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
8.73 |
8.48 |
26.50 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
8.74 |
2.80 |
18.86 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
8.80 |
4.45 |
18.82 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
8.81 |
-0.98 |
14.31 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
8.87 |
0.76 |
20.28 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
8.92 |
6.31 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
9.03 |
-1.84 |
12.90 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
9.03 |
-1.84 |
12.90 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
9.04 |
5.36 |
20.83 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
9.46 |
9.99 |
28.43 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
9.62 |
6.23 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
9.62 |
6.23 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
10.27 |
7.68 |
26.63 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
10.35 |
7.69 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
11.01 |
7.07 |
19.49 |
| Tata Flexi Cap Fund -Reg -Gr.. |
11.01 |
7.07 |
19.49 |
| Kotak Flexicap Fund - Reg -IDCW.. |
11.42 |
3.26 |
21.18 |
| Kotak Flexicap Fund - Reg -IDCW.. |
11.42 |
3.26 |
21.18 |
| Kotak Flexicap Fund - Reg -Gr.. |
11.42 |
3.26 |
21.18 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
14.49 |
8.82 |
26.75 |
|
|
