| Samco Flexi Cap Fund- Reg - Gr.. |
-3.08 |
-12.58 |
2.17 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-2.38 |
-11.32 |
3.66 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
5.66 |
-3.28 |
9.47 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
5.66 |
-3.28 |
9.47 |
| NJ Flexi Cap Fund- Reg- Gr.. |
0.53 |
-2.77 |
- |
| DSP Flexi Cap Fund - Reg -IDCW.. |
3.93 |
-2.21 |
8.39 |
| JM Flexicap Fund - Reg -Gr.. |
1.46 |
-2.08 |
21.03 |
| JM Flexicap Fund - Reg -IDCW.. |
1.46 |
-2.08 |
21.03 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
5.98 |
-1.26 |
11.03 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
4.25 |
-0.59 |
13.65 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
3.31 |
0.29 |
11.25 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
3.31 |
0.29 |
11.25 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
4.45 |
0.74 |
10.75 |
| ICICI Prudential Flexicap Fund - IDCW.. |
9.05 |
1.06 |
15.46 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
6.08 |
1.88 |
10.14 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
6.08 |
1.88 |
10.14 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
5.61 |
2.57 |
8.00 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
3.30 |
3.37 |
14.26 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
3.30 |
3.38 |
14.27 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.67 |
3.80 |
9.84 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.67 |
3.80 |
9.84 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
5.58 |
3.99 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
5.58 |
3.99 |
- |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
0.74 |
4.02 |
9.56 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
3.96 |
4.06 |
16.55 |
| Quant Flexi Cap Fund- Reg - Gr.. |
3.96 |
4.07 |
16.48 |
| BOI Flexi Cap Fund - Reg- Gr.. |
7.53 |
4.86 |
21.61 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
7.53 |
4.86 |
21.63 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
4.47 |
4.96 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
6.38 |
5.41 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
6.38 |
5.41 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
3.30 |
5.60 |
11.06 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
3.30 |
5.60 |
11.06 |
| Navi Flexi Cap Fund - Reg - Gr.. |
6.79 |
5.62 |
12.79 |
| Navi Flexi Cap Fund - Reg- Gr.. |
6.79 |
5.62 |
12.79 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
5.12 |
5.79 |
16.19 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
4.53 |
5.83 |
16.37 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
4.53 |
5.83 |
16.37 |
| DSP Flexi Cap Fund - Reg -Gr.. |
3.93 |
6.08 |
17.78 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
5.66 |
6.19 |
19.84 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
8.31 |
6.42 |
23.37 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
4.25 |
6.47 |
22.13 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
3.31 |
6.94 |
17.98 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
6.84 |
7.02 |
18.47 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
6.84 |
7.02 |
18.47 |
| SBI Flexicap Fund - Reg -Gr.. |
5.91 |
7.07 |
13.59 |
| SBI Flexicap Fund -Reg -IDCW.. |
5.91 |
7.07 |
13.59 |
| SBI Flexicap Fund -Reg -IDCW.. |
5.91 |
7.07 |
13.59 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
5.18 |
7.20 |
17.90 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
5.81 |
7.35 |
21.75 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
5.81 |
7.35 |
21.75 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
13.04 |
7.65 |
15.30 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
13.04 |
7.65 |
16.24 |
| Union Flexi Cap Fund - Reg -Gr.. |
4.89 |
7.88 |
15.18 |
| Axis Flexi Cap Fund- Reg -Gr.. |
4.79 |
8.08 |
14.33 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
4.96 |
8.08 |
- |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
5.10 |
8.60 |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
5.22 |
8.69 |
- |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
6.46 |
8.74 |
23.54 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
4.45 |
9.01 |
16.58 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
4.60 |
9.25 |
20.94 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
6.01 |
9.41 |
14.66 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
6.01 |
9.41 |
12.66 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
6.02 |
9.46 |
13.08 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
6.05 |
9.51 |
15.47 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
4.04 |
9.88 |
16.32 |
| Tata Flexi Cap Fund -Reg -Gr.. |
4.04 |
9.88 |
16.32 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
5.61 |
10.30 |
15.49 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
9.05 |
10.45 |
18.95 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
8.60 |
10.56 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
8.60 |
10.56 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
7.03 |
10.60 |
19.48 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
7.03 |
10.60 |
19.48 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
7.03 |
10.60 |
19.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
6.67 |
11.42 |
17.56 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
9.54 |
11.47 |
20.17 |
| Kotak Flexicap Fund - Reg -IDCW.. |
5.14 |
11.55 |
16.83 |
| Kotak Flexicap Fund - Reg -IDCW.. |
5.14 |
11.55 |
16.83 |
| Kotak Flexicap Fund - Reg -Gr.. |
5.14 |
11.55 |
16.83 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
9.30 |
12.05 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
8.05 |
12.16 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
6.08 |
12.16 |
21.52 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
8.05 |
12.17 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
11.59 |
12.57 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
11.59 |
12.57 |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
8.80 |
13.78 |
- |
| Helios Flexi Cap Fund - Dir - Gr.. |
12.40 |
14.19 |
- |
|
|
