| Quant Flexi Cap Fund- Reg - Gr.. |
-6.23 |
28.98 |
17.35 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-6.23 |
28.97 |
17.24 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-2.57 |
22.41 |
12.82 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-2.17 |
6.74 |
- |
| Samco Flexi Cap Fund- Dir - Gr.. |
-1.53 |
8.24 |
- |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.11 |
20.82 |
8.28 |
| Kotak Flexicap Fund - Reg -IDCW.. |
1.37 |
27.55 |
14.63 |
| Kotak Flexicap Fund - Reg -IDCW.. |
1.37 |
27.55 |
14.63 |
| Kotak Flexicap Fund - Reg -Gr.. |
1.37 |
27.55 |
14.63 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
1.40 |
16.17 |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
1.91 |
29.08 |
- |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
2.58 |
26.92 |
14.92 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
2.58 |
26.92 |
14.93 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
2.80 |
38.67 |
21.30 |
| BOI Flexi Cap Fund - Reg- Gr.. |
2.81 |
38.69 |
21.30 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
2.96 |
37.37 |
20.17 |
| SBI Flexicap Fund - Reg -Gr.. |
3.14 |
20.23 |
10.89 |
| SBI Flexicap Fund -Reg -IDCW.. |
3.14 |
20.23 |
10.89 |
| SBI Flexicap Fund -Reg -IDCW.. |
3.14 |
20.23 |
10.89 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
3.56 |
40.73 |
23.15 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
3.93 |
23.90 |
14.59 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
3.93 |
23.90 |
14.59 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
4.06 |
24.64 |
15.33 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
4.06 |
15.60 |
12.48 |
| Union Flexi Cap Fund - Reg -Gr.. |
4.06 |
22.11 |
12.90 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
4.23 |
24.41 |
12.87 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
4.23 |
15.65 |
6.36 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
4.35 |
28.16 |
- |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
4.59 |
25.51 |
16.24 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
5.05 |
25.44 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
5.05 |
25.44 |
- |
| JM Flexicap Fund - Reg -Gr.. |
5.31 |
41.43 |
24.90 |
| JM Flexicap Fund - Reg -IDCW.. |
5.31 |
41.43 |
24.90 |
| Navi Flexi Cap Fund - Reg - Gr.. |
5.69 |
19.08 |
12.04 |
| Navi Flexi Cap Fund - Reg- Gr.. |
5.69 |
19.08 |
12.04 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
5.80 |
27.29 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
6.05 |
34.25 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
6.13 |
35.30 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
6.13 |
35.30 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
6.25 |
21.95 |
11.79 |
| Tata Flexi Cap Fund -Reg -Gr.. |
6.25 |
21.95 |
11.79 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
6.55 |
25.06 |
11.97 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
6.55 |
25.06 |
13.34 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
6.65 |
27.46 |
12.57 |
| ICICI Prudential Flexicap Fund - IDCW.. |
6.71 |
29.30 |
18.51 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
6.71 |
29.37 |
18.53 |
| Helios Flexi Cap Fund - Dir - Gr.. |
6.84 |
36.27 |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
6.91 |
22.47 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
6.93 |
21.43 |
8.60 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
6.94 |
37.49 |
- |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
7.00 |
25.64 |
10.52 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
7.00 |
25.64 |
10.52 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
7.00 |
31.81 |
17.59 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
7.21 |
30.68 |
19.98 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
7.61 |
27.53 |
15.48 |
| Axis Flexi Cap Fund- Reg -Gr.. |
7.68 |
30.45 |
9.58 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
7.75 |
20.28 |
6.67 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
7.75 |
20.28 |
6.67 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
7.75 |
29.26 |
13.73 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
7.97 |
37.53 |
17.71 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
7.97 |
37.53 |
16.19 |
| DSP Flexi Cap Fund - Reg -Gr.. |
8.22 |
28.91 |
14.26 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
8.22 |
18.45 |
4.33 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
8.49 |
35.93 |
23.57 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
8.49 |
23.43 |
11.76 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
8.49 |
23.43 |
11.76 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
8.58 |
32.56 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
8.58 |
32.56 |
- |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
9.15 |
25.19 |
10.27 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
9.15 |
25.19 |
10.27 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
9.15 |
36.48 |
17.01 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
9.34 |
34.58 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
9.66 |
29.45 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
9.66 |
29.45 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
9.66 |
29.45 |
- |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
10.50 |
- |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
10.50 |
- |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
10.91 |
21.15 |
4.54 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
10.91 |
21.15 |
5.49 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
12.04 |
40.51 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
12.04 |
40.51 |
- |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
12.85 |
42.52 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
15.40 |
47.04 |
20.07 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
15.40 |
36.74 |
11.67 |
|
|
