| Samco Flexi Cap Fund- Reg - Gr.. |
-8.65 |
-13.19 |
8.22 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-8.04 |
-12.03 |
9.82 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-7.35 |
3.55 |
18.49 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-6.79 |
-5.51 |
13.71 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-6.79 |
-5.51 |
13.71 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-6.06 |
-5.38 |
17.82 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-5.22 |
-11.94 |
15.29 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-4.01 |
-4.22 |
12.08 |
| JM Flexicap Fund - Reg -Gr.. |
-3.20 |
-6.50 |
27.11 |
| JM Flexicap Fund - Reg -IDCW.. |
-3.20 |
-6.50 |
27.11 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-3.11 |
2.49 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-3.11 |
2.49 |
- |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-2.60 |
-1.48 |
16.55 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-2.60 |
-1.48 |
16.55 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-2.39 |
-1.10 |
15.17 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-2.39 |
-1.10 |
15.17 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-2.34 |
-3.80 |
15.79 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-2.34 |
-3.80 |
17.21 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-1.60 |
-4.93 |
14.71 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-0.77 |
10.91 |
27.32 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-0.68 |
-4.05 |
26.34 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-0.66 |
-4.04 |
26.35 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-0.66 |
-8.05 |
- |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-0.55 |
-3.02 |
11.88 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
0.05 |
-2.64 |
28.27 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
0.74 |
-2.46 |
18.99 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
0.74 |
-2.45 |
19.00 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
1.18 |
0.43 |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
1.60 |
8.17 |
26.68 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
1.60 |
8.17 |
26.68 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
1.95 |
2.01 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
2.12 |
-0.75 |
19.49 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
2.12 |
-0.75 |
19.49 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
2.24 |
9.65 |
28.63 |
| Helios Flexi Cap Fund - Reg - Gr.. |
2.28 |
5.27 |
- |
| HSBC Flexi Cap Fund - Reg - Gr.. |
2.34 |
3.74 |
24.48 |
| SBI Flexicap Fund - Reg -Gr.. |
2.48 |
1.10 |
16.46 |
| SBI Flexicap Fund -Reg -IDCW.. |
2.48 |
1.10 |
16.46 |
| SBI Flexicap Fund -Reg -IDCW.. |
2.48 |
1.10 |
16.46 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
2.64 |
1.70 |
22.80 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
2.64 |
1.70 |
22.80 |
| Navi Flexi Cap Fund - Reg - Gr.. |
2.67 |
-0.38 |
17.05 |
| Navi Flexi Cap Fund - Reg- Gr.. |
2.67 |
-0.38 |
17.05 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
2.70 |
3.44 |
21.40 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
2.77 |
0.53 |
21.09 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
2.89 |
7.28 |
13.42 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
2.89 |
7.28 |
14.45 |
| Helios Flexi Cap Fund - Dir - Gr.. |
2.94 |
6.74 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
2.99 |
0.57 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
2.99 |
0.57 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
3.06 |
5.03 |
18.00 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
3.16 |
4.43 |
22.72 |
| Union Flexi Cap Fund - Reg -Gr.. |
3.44 |
3.21 |
19.40 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
3.49 |
8.02 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
3.49 |
8.02 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
3.49 |
8.02 |
- |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
3.86 |
5.05 |
23.60 |
| DSP Flexi Cap Fund - Reg -Gr.. |
4.12 |
3.90 |
21.79 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
4.83 |
6.40 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
4.83 |
0.93 |
- |
| Quant Flexi Cap Fund- Reg - Gr.. |
4.88 |
-8.41 |
23.66 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
4.88 |
-8.41 |
23.67 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
5.09 |
5.49 |
16.79 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
5.33 |
4.93 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
5.34 |
4.93 |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
5.50 |
9.43 |
23.60 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
5.77 |
- |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
6.09 |
6.45 |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
6.10 |
5.27 |
19.25 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
6.11 |
-0.19 |
14.71 |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
6.16 |
- |
- |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
6.18 |
- |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
6.37 |
5.21 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
6.37 |
5.21 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
6.47 |
2.87 |
20.76 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.84 |
-0.43 |
13.28 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.84 |
-0.43 |
13.28 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
6.84 |
6.87 |
21.23 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
6.95 |
4.29 |
19.65 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
7.08 |
6.67 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
7.45 |
8.88 |
27.07 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
9.40 |
7.99 |
19.47 |
| Tata Flexi Cap Fund -Reg -Gr.. |
9.40 |
7.99 |
19.47 |
| Kotak Flexicap Fund - Reg -IDCW.. |
10.56 |
4.85 |
22.15 |
| Kotak Flexicap Fund - Reg -IDCW.. |
10.56 |
4.85 |
22.15 |
| Kotak Flexicap Fund - Reg -Gr.. |
10.56 |
4.85 |
22.15 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
12.33 |
9.48 |
27.39 |
|
|
