| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-4.51 |
13.82 |
17.21 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-6.23 |
16.57 |
23.00 |
| Helios Flexi Cap Fund - Dir - Gr.. |
-8.63 |
14.19 |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-9.15 |
11.30 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-9.29 |
13.83 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-9.29 |
13.83 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-9.29 |
13.83 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
-9.30 |
12.48 |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
-9.60 |
10.16 |
15.12 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-9.60 |
10.16 |
15.12 |
| Kotak Flexicap Fund - Reg -Gr.. |
-9.60 |
10.16 |
15.12 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-9.79 |
9.68 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-9.79 |
9.69 |
- |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-9.82 |
- |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-9.83 |
11.37 |
13.26 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-9.83 |
11.37 |
13.26 |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-9.89 |
- |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-10.13 |
9.44 |
- |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-10.13 |
11.52 |
18.20 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-10.19 |
13.65 |
7.15 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-10.19 |
13.65 |
8.12 |
| Union Flexi Cap Fund - Reg -Gr.. |
-10.45 |
6.09 |
13.74 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-10.50 |
12.38 |
14.04 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-10.56 |
16.45 |
16.18 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-10.58 |
20.55 |
21.57 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-10.58 |
20.55 |
13.06 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-10.82 |
9.41 |
19.34 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-10.98 |
9.45 |
9.90 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-11.23 |
8.38 |
14.87 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-11.33 |
9.72 |
12.86 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-11.59 |
12.16 |
10.63 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-11.96 |
10.50 |
21.02 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
-12.00 |
14.53 |
- |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-12.17 |
- |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-12.30 |
15.33 |
- |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-12.30 |
16.16 |
20.56 |
| SBI Flexicap Fund - Reg -Gr.. |
-12.33 |
5.80 |
10.41 |
| SBI Flexicap Fund -Reg -IDCW.. |
-12.33 |
5.80 |
10.41 |
| SBI Flexicap Fund -Reg -IDCW.. |
-12.33 |
5.80 |
10.41 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-12.42 |
8.91 |
12.91 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-12.42 |
1.23 |
6.39 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-12.42 |
- |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-12.59 |
12.86 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-12.59 |
12.86 |
- |
| BOI Flexi Cap Fund - Reg- Gr.. |
-12.60 |
8.86 |
19.21 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-12.62 |
8.86 |
19.21 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-12.88 |
10.40 |
15.79 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-12.89 |
14.51 |
18.66 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-12.89 |
14.51 |
18.66 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-13.02 |
5.45 |
13.14 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-13.02 |
5.44 |
13.14 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-13.14 |
12.36 |
16.47 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-13.14 |
12.37 |
16.48 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-13.18 |
8.81 |
- |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-13.60 |
9.18 |
15.61 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-13.62 |
5.16 |
11.09 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-13.62 |
5.16 |
11.09 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-13.63 |
8.90 |
19.32 |
| ITI Flexi Cap Fund - Reg - Gr.. |
-13.95 |
9.32 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-13.95 |
9.32 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-13.99 |
7.89 |
17.97 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-14.14 |
7.77 |
14.02 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-14.14 |
7.77 |
14.02 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-14.76 |
3.81 |
- |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-14.83 |
5.89 |
11.48 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-14.83 |
5.89 |
11.48 |
| JM Flexicap Fund - Reg -Gr.. |
-15.66 |
10.22 |
22.41 |
| JM Flexicap Fund - Reg -IDCW.. |
-15.66 |
10.22 |
22.41 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-15.72 |
4.58 |
11.46 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-15.72 |
4.58 |
11.46 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-15.96 |
4.01 |
8.57 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-16.62 |
4.70 |
6.55 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-16.62 |
4.70 |
6.55 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-16.85 |
5.31 |
10.62 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-16.85 |
5.31 |
11.97 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-17.28 |
-3.17 |
10.87 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-17.55 |
7.35 |
6.92 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-17.56 |
0.29 |
17.16 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-17.56 |
0.30 |
17.09 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-17.96 |
0.16 |
9.13 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-20.09 |
-2.17 |
- |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-20.65 |
0.56 |
5.77 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-20.65 |
0.56 |
5.77 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-21.17 |
-13.88 |
0.73 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-21.35 |
-1.33 |
14.52 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-21.70 |
-15.10 |
-0.74 |
|
|
