| BOI Flexi Cap Fund - Reg- Gr.. |
0.06 |
8.44 |
21.05 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
0.06 |
8.42 |
21.05 |
| ITI Flexi Cap Fund - Reg - Gr.. |
-1.91 |
4.11 |
18.69 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-11.21 |
-7.80 |
18.13 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-6.90 |
-2.09 |
18.00 |
| JM Flexicap Fund - Reg -Gr.. |
-4.59 |
-3.48 |
17.94 |
| JM Flexicap Fund - Reg -IDCW.. |
-4.59 |
-3.48 |
17.94 |
| Quant Flexi Cap Fund- Reg - Gr.. |
2.89 |
6.51 |
17.88 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
2.89 |
6.51 |
17.88 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-6.30 |
-1.06 |
17.82 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-2.05 |
3.08 |
17.64 |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-5.15 |
0.66 |
17.37 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-2.40 |
3.57 |
16.67 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-6.24 |
0.33 |
16.60 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-6.24 |
0.33 |
16.60 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-6.24 |
0.33 |
16.60 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-4.48 |
1.48 |
16.14 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-4.48 |
1.48 |
16.14 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-5.57 |
2.36 |
16.02 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-4.46 |
-0.23 |
15.96 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-8.00 |
-5.46 |
14.68 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-4.08 |
0.31 |
14.04 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-5.19 |
-0.31 |
13.87 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-5.19 |
-0.31 |
13.87 |
| Kotak Flexicap Fund - Reg -Gr.. |
-5.19 |
-0.31 |
13.87 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-4.89 |
2.50 |
13.83 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-4.89 |
2.50 |
13.83 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-5.51 |
-0.69 |
13.82 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-6.45 |
-2.61 |
13.79 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-5.80 |
-1.99 |
13.71 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-5.80 |
-1.99 |
13.71 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-17.25 |
-12.97 |
13.45 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-5.98 |
-2.02 |
12.93 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-5.98 |
-2.02 |
12.93 |
| Union Flexi Cap Fund - Reg -Gr.. |
-5.31 |
-1.10 |
12.83 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-5.42 |
-1.42 |
12.77 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-7.19 |
-3.49 |
12.62 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-6.33 |
-0.93 |
12.37 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
-5.36 |
-1.95 |
12.23 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
-5.36 |
-1.95 |
12.23 |
| Taurus Flexi Cap Fund - Reg - IDCW (R).. |
-5.36 |
-1.95 |
12.23 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-1.57 |
5.17 |
11.78 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-1.57 |
5.17 |
11.78 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-8.25 |
3.92 |
11.56 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-8.25 |
3.92 |
11.56 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-7.64 |
-2.53 |
11.26 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-5.87 |
-1.21 |
10.41 |
| SBI Flexicap Fund - Reg -Gr.. |
-6.31 |
-1.41 |
10.07 |
| SBI Flexicap Fund -Reg -IDCW.. |
-6.31 |
-1.41 |
10.07 |
| SBI Flexicap Fund -Reg -IDCW.. |
-6.31 |
-1.41 |
10.07 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-17.40 |
-14.23 |
10.01 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-13.45 |
-6.18 |
9.38 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-8.31 |
-2.70 |
8.96 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-8.31 |
-2.70 |
8.96 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-7.57 |
-2.19 |
8.64 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-13.67 |
-11.28 |
8.16 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-13.67 |
-11.28 |
8.16 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-10.30 |
-8.03 |
7.80 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-10.30 |
-8.03 |
7.80 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-10.82 |
-6.14 |
7.39 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-10.82 |
-6.14 |
7.39 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-14.59 |
-9.80 |
7.14 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-14.59 |
-9.80 |
7.14 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-6.33 |
-5.90 |
6.61 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-14.22 |
-10.69 |
4.60 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-19.50 |
-15.05 |
4.42 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-14.29 |
-10.86 |
4.18 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-11.44 |
-6.93 |
4.16 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-2.98 |
-3.55 |
1.26 |
|
|
