| Tata Flexi Cap Fund - Reg -IDCW.. |
2.39 |
8.47 |
19.35 |
| Tata Flexi Cap Fund -Reg -Gr.. |
2.39 |
8.47 |
19.35 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
1.50 |
10.12 |
26.74 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.25 |
11.99 |
24.08 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
0.99 |
5.97 |
26.53 |
| Kotak Flexicap Fund - Reg -IDCW.. |
0.85 |
4.63 |
21.46 |
| Kotak Flexicap Fund - Reg -IDCW.. |
0.85 |
4.63 |
21.46 |
| Kotak Flexicap Fund - Reg -Gr.. |
0.85 |
4.63 |
21.45 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
0.37 |
4.98 |
19.83 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-0.01 |
0.32 |
13.01 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-0.01 |
0.32 |
13.01 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-0.02 |
7.68 |
20.95 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-0.18 |
7.93 |
- |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
-0.29 |
8.46 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-0.88 |
6.39 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-0.88 |
6.40 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-0.96 |
6.96 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-0.96 |
6.96 |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-1.34 |
5.12 |
19.03 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-1.34 |
-0.34 |
14.51 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-1.87 |
3.52 |
20.76 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-1.89 |
- |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
-1.92 |
- |
- |
| DSP Flexi Cap Fund - Reg -Gr.. |
-2.12 |
6.09 |
22.38 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-2.29 |
- |
- |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-2.42 |
6.69 |
23.50 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-2.52 |
6.61 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-2.52 |
1.12 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-2.57 |
6.10 |
16.60 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-2.88 |
-7.94 |
22.86 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-2.88 |
-7.94 |
22.87 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-2.90 |
5.07 |
23.21 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-3.05 |
8.79 |
13.73 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-3.05 |
8.79 |
14.75 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-3.32 |
4.76 |
17.89 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-3.35 |
4.12 |
21.91 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-3.45 |
8.77 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-3.45 |
8.77 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-3.45 |
8.77 |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
-3.45 |
4.03 |
19.49 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-3.75 |
0.77 |
20.70 |
| SBI Flexicap Fund - Reg -Gr.. |
-4.20 |
1.81 |
15.94 |
| SBI Flexicap Fund -Reg -IDCW.. |
-4.20 |
1.81 |
15.94 |
| SBI Flexicap Fund -Reg -IDCW.. |
-4.20 |
1.81 |
15.94 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-4.35 |
-0.52 |
19.10 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-4.35 |
-0.52 |
19.10 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-4.41 |
10.85 |
28.52 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-4.91 |
2.22 |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-5.03 |
9.39 |
26.59 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-5.06 |
-0.21 |
16.56 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-5.06 |
-0.21 |
16.56 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-5.08 |
9.33 |
26.56 |
| Helios Flexi Cap Fund - Dir - Gr.. |
-5.26 |
5.87 |
- |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-5.36 |
4.73 |
23.89 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-5.55 |
2.74 |
22.69 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-5.55 |
2.75 |
22.70 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-5.56 |
2.02 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
-5.65 |
2.53 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-5.65 |
2.53 |
- |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-5.87 |
-1.30 |
18.35 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-5.87 |
-1.31 |
18.36 |
| Helios Flexi Cap Fund - Reg - Gr.. |
-5.95 |
4.35 |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
-6.51 |
-5.77 |
- |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-6.66 |
-2.37 |
10.21 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-7.81 |
0.03 |
14.87 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-7.81 |
0.03 |
14.87 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-8.12 |
4.72 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-8.12 |
4.72 |
- |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-8.33 |
-1.05 |
27.52 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-8.49 |
0.05 |
16.46 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-8.49 |
0.05 |
16.46 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-8.84 |
10.47 |
26.76 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-8.99 |
-2.52 |
25.62 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-9.02 |
-2.52 |
25.61 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-9.17 |
-2.62 |
15.71 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-9.17 |
-2.62 |
17.12 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-9.31 |
-4.33 |
14.71 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-9.77 |
-2.20 |
12.62 |
| JM Flexicap Fund - Reg -Gr.. |
-10.19 |
-4.37 |
27.59 |
| JM Flexicap Fund - Reg -IDCW.. |
-10.19 |
-4.37 |
27.59 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-11.59 |
-4.75 |
18.32 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-12.06 |
-11.46 |
15.15 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-13.80 |
-4.61 |
13.17 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-13.80 |
-4.61 |
13.17 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-13.92 |
-12.26 |
10.69 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-14.51 |
-13.42 |
9.13 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-14.88 |
3.15 |
17.96 |
|
|
