| Samco Flexi Cap Fund- Reg - Gr.. |
-10.78 |
-10.20 |
9.49 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-10.25 |
-8.98 |
11.08 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-9.41 |
-4.19 |
14.35 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-9.41 |
-4.19 |
14.35 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-9.14 |
5.67 |
19.89 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-8.03 |
-4.37 |
18.55 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-7.45 |
-9.42 |
16.37 |
| JM Flexicap Fund - Reg -Gr.. |
-5.87 |
-4.30 |
27.95 |
| JM Flexicap Fund - Reg -IDCW.. |
-5.87 |
-4.30 |
27.95 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-5.81 |
-2.98 |
13.27 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-5.24 |
-3.25 |
16.55 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-5.24 |
-3.25 |
17.97 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-4.90 |
4.96 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-4.90 |
4.96 |
- |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-4.64 |
-0.35 |
17.44 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-4.64 |
-0.35 |
17.44 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-4.01 |
0.22 |
15.79 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-4.01 |
0.22 |
15.79 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-3.81 |
-3.66 |
15.70 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-3.47 |
-1.61 |
27.17 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-3.46 |
-1.63 |
27.17 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-3.36 |
-6.63 |
- |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-2.75 |
-0.13 |
29.11 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-2.69 |
13.17 |
28.83 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-2.34 |
-2.05 |
12.74 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-2.08 |
-0.92 |
19.98 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-2.07 |
-0.92 |
19.98 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-0.54 |
5.19 |
25.18 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-0.52 |
3.20 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
-0.35 |
6.89 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-0.23 |
1.45 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
0.08 |
3.14 |
23.71 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
0.08 |
3.14 |
23.71 |
| Navi Flexi Cap Fund - Reg - Gr.. |
0.08 |
0.62 |
17.60 |
| Navi Flexi Cap Fund - Reg- Gr.. |
0.08 |
0.62 |
17.60 |
| ITI Flexi Cap Fund - Reg - Gr.. |
0.20 |
2.14 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
0.20 |
2.14 |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
0.21 |
10.68 |
28.02 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
0.21 |
10.68 |
28.02 |
| Helios Flexi Cap Fund - Dir - Gr.. |
0.27 |
8.36 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
0.29 |
0.49 |
20.32 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
0.29 |
0.49 |
20.32 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
0.54 |
4.54 |
22.14 |
| SBI Flexicap Fund - Reg -Gr.. |
0.83 |
2.39 |
17.13 |
| SBI Flexicap Fund -Reg -IDCW.. |
0.83 |
2.39 |
17.13 |
| SBI Flexicap Fund -Reg -IDCW.. |
0.83 |
2.39 |
17.13 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
0.84 |
12.20 |
30.02 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
0.92 |
1.79 |
21.94 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
0.93 |
5.50 |
23.44 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
1.18 |
9.56 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
1.18 |
9.56 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
1.18 |
9.56 |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
1.21 |
4.84 |
20.54 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
1.50 |
8.20 |
14.46 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
1.50 |
8.20 |
15.50 |
| Axis Flexi Cap Fund- Reg -Gr.. |
1.57 |
6.72 |
19.22 |
| Quant Flexi Cap Fund- Reg - Gr.. |
1.64 |
-6.80 |
24.12 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
1.64 |
-6.80 |
24.13 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
1.69 |
6.26 |
24.55 |
| DSP Flexi Cap Fund - Reg -Gr.. |
2.18 |
5.25 |
23.08 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
2.22 |
7.26 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
2.22 |
1.74 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
2.57 |
6.37 |
17.78 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
3.07 |
6.50 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
3.07 |
6.50 |
- |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
3.16 |
- |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
3.61 |
- |
- |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
3.65 |
- |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
3.81 |
8.05 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
3.90 |
6.61 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
3.90 |
6.61 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
4.09 |
4.24 |
21.80 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
4.11 |
6.83 |
20.30 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
4.12 |
1.28 |
15.73 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
4.33 |
12.16 |
24.82 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
4.59 |
8.09 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
4.79 |
1.08 |
14.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
4.79 |
1.08 |
14.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
4.79 |
8.50 |
22.04 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
5.02 |
5.33 |
20.57 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
5.67 |
10.33 |
27.76 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
7.64 |
9.23 |
20.36 |
| Tata Flexi Cap Fund -Reg -Gr.. |
7.64 |
9.23 |
20.36 |
| Kotak Flexicap Fund - Reg -IDCW.. |
7.65 |
6.43 |
22.75 |
| Kotak Flexicap Fund - Reg -IDCW.. |
7.65 |
6.43 |
22.75 |
| Kotak Flexicap Fund - Reg -Gr.. |
7.65 |
6.44 |
22.75 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
8.99 |
10.73 |
27.97 |
|
|
