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 |
|