| ICICI Prudential Flexicap fund- Dir - Gr.. |
5.27 |
7.51 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
4.60 |
5.96 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
4.60 |
5.96 |
- |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
1.94 |
-1.03 |
7.21 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
1.93 |
9.65 |
20.48 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
1.70 |
-5.13 |
9.91 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
1.70 |
-11.59 |
1.82 |
| JM Flexicap Fund - Reg -Gr.. |
1.17 |
1.02 |
17.08 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
0.83 |
0.46 |
13.35 |
| IDFC Flexi Cap Fund - Reg - Gr.. |
0.27 |
1.94 |
14.91 |
| Quant Flexi Cap Fund- Reg - Gr.. |
0.13 |
4.99 |
38.11 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-0.01 |
-1.22 |
12.37 |
| Union Flexi Cap Fund - Reg -Gr.. |
-0.75 |
-2.32 |
20.10 |
| IDBI FLEXI CAP FUND - Reg -Gr.. |
-0.85 |
1.33 |
18.79 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-1.27 |
-5.46 |
12.69 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-1.27 |
1.80 |
21.12 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-1.34 |
- |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-1.34 |
- |
- |
| Tata Flexi Cap Fund -Reg -Gr.. |
-1.37 |
-3.32 |
14.59 |
| Kotak Flexicap Fund - Reg -Gr.. |
-1.47 |
-0.68 |
15.19 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-1.55 |
-6.06 |
16.94 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-1.65 |
-0.25 |
17.52 |
| L&T Flexicap Fund -Reg - Gr.. |
-1.67 |
-0.75 |
15.50 |
| L&T Flexicap Fund - IDCW Payout.. |
-1.67 |
-7.51 |
7.01 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-2.36 |
-2.98 |
18.95 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-2.37 |
-11.10 |
9.34 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-2.38 |
-0.15 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-2.38 |
-0.15 |
- |
| Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. |
-2.47 |
-0.76 |
- |
| Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. |
-2.47 |
-0.74 |
- |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-2.74 |
1.61 |
13.19 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-3.26 |
-6.76 |
14.45 |
| SBI Flexicap Fund - Reg -Gr.. |
-3.89 |
-1.69 |
15.80 |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
-3.98 |
0.05 |
- |
| BOI AXA Flexi Cap Fund - Reg - IDCW.. |
-4.00 |
0.00 |
- |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-4.25 |
-9.09 |
20.21 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-4.67 |
-5.29 |
17.29 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-5.62 |
-6.47 |
24.48 |
| HSBC Flexi Cap Fund - Reg -Gr.. |
-6.01 |
-4.12 |
16.68 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-6.50 |
- |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-6.86 |
-3.87 |
23.80 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-7.21 |
- |
- |
|
|
