| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-19.46 |
-4.95 |
14.26 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-17.70 |
-4.97 |
11.92 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-13.06 |
-2.87 |
5.18 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-13.01 |
0.23 |
7.23 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-13.01 |
0.23 |
7.23 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-12.89 |
3.55 |
11.42 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-12.48 |
-2.92 |
6.33 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-12.43 |
-0.92 |
8.98 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-12.43 |
-0.92 |
8.98 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-11.53 |
2.15 |
20.18 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-11.37 |
-1.11 |
8.87 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-11.37 |
-1.11 |
8.87 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-10.75 |
-1.47 |
9.93 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-10.75 |
-1.47 |
9.93 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-10.63 |
0.22 |
8.94 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-10.33 |
2.84 |
7.96 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-10.32 |
1.77 |
5.01 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-9.42 |
6.90 |
18.83 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-8.85 |
8.31 |
20.51 |
| JM Flexicap Fund - Reg -Gr.. |
-8.35 |
1.04 |
17.84 |
| JM Flexicap Fund - Reg -IDCW.. |
-8.35 |
1.04 |
17.84 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-7.69 |
2.15 |
- |
| Samco Flexi Cap Fund- Reg - Gr.. |
-7.33 |
2.63 |
1.05 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-7.11 |
9.45 |
13.08 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-7.11 |
9.45 |
13.08 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-6.67 |
4.08 |
2.46 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-6.64 |
5.60 |
9.71 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-6.64 |
5.60 |
9.71 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-5.89 |
6.74 |
11.85 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-5.86 |
5.17 |
13.70 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-5.85 |
5.27 |
15.22 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-5.85 |
5.27 |
15.22 |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-5.85 |
8.59 |
18.48 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-5.82 |
6.34 |
14.46 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-5.82 |
6.34 |
14.46 |
| Helios Flexi Cap Fund - Reg - Gr.. |
-5.66 |
10.53 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
-5.66 |
10.53 |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-5.60 |
8.26 |
13.80 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-5.39 |
7.60 |
14.25 |
| Union Flexi Cap Fund - Reg -Gr.. |
-5.38 |
7.75 |
14.09 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-5.22 |
7.71 |
15.95 |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
-5.21 |
6.44 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-5.21 |
6.44 |
- |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
-5.13 |
5.01 |
13.19 |
| Taurus Flexi Cap Fund - Reg - IDCW (R).. |
-5.13 |
5.01 |
13.19 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
-5.13 |
5.01 |
13.19 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-5.11 |
6.72 |
- |
| Helios Flexi Cap Fund - Dir - Gr.. |
-5.05 |
11.98 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-5.02 |
6.82 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-4.96 |
13.06 |
18.16 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-4.90 |
6.66 |
13.20 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-4.89 |
5.00 |
16.56 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-4.84 |
8.53 |
17.86 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-4.84 |
8.53 |
17.86 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-4.84 |
8.53 |
17.86 |
| SBI Flexicap Fund - Reg -Gr.. |
-4.78 |
6.26 |
11.69 |
| SBI Flexicap Fund -Reg -IDCW.. |
-4.78 |
6.27 |
11.69 |
| SBI Flexicap Fund -Reg -IDCW.. |
-4.78 |
6.27 |
11.69 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-4.70 |
7.37 |
- |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-4.63 |
7.45 |
- |
| DSP Flexi Cap Fund - Reg -Gr.. |
-4.56 |
5.86 |
15.68 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-4.55 |
3.05 |
9.49 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-4.52 |
14.09 |
19.32 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-4.46 |
10.08 |
17.47 |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
-4.38 |
7.82 |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-4.32 |
8.59 |
14.75 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-3.94 |
8.69 |
19.84 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-3.65 |
7.01 |
14.82 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-3.29 |
6.48 |
17.67 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-3.20 |
12.53 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-3.20 |
12.53 |
- |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
-3.06 |
- |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-3.00 |
10.40 |
17.37 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-3.00 |
10.40 |
17.37 |
| Unifi Flexi Cap Fund - Reg - Gr.. |
-2.99 |
- |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
-2.93 |
11.54 |
15.71 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-2.93 |
11.54 |
15.71 |
| Kotak Flexicap Fund - Reg -Gr.. |
-2.93 |
11.54 |
15.71 |
| ITI Flexi Cap Fund - Reg - Gr.. |
-2.63 |
12.31 |
19.82 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
-2.58 |
14.01 |
- |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
-2.54 |
- |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-1.99 |
12.73 |
15.31 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-1.99 |
12.74 |
15.31 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-1.77 |
15.13 |
21.54 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-1.75 |
15.14 |
21.54 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
-1.67 |
- |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-1.29 |
14.35 |
17.01 |
| Mirae Asset Flexi Cap Fund - Dir - IDCW.. |
-1.29 |
14.36 |
16.90 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-1.07 |
16.80 |
23.30 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-0.63 |
12.39 |
17.48 |
| Capitalmind FlexiCap Fund - Reg - Gr.. |
-0.40 |
- |
- |
| Navi Flexi Cap Fund - Reg - Gr.. |
-0.18 |
13.15 |
13.03 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-0.18 |
13.15 |
13.03 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-0.09 |
8.64 |
17.29 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-0.09 |
8.64 |
17.31 |
|
|
