Samco Flexi Cap Fund- Reg - Gr.. |
-14.91 |
-14.42 |
0.89 |
Samco Flexi Cap Fund- Dir - Gr.. |
-14.37 |
-13.19 |
2.38 |
Quant Flexi Cap Fund- Reg - Gr.. |
-13.36 |
-2.69 |
15.25 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-13.36 |
-2.69 |
15.17 |
NJ Flexi Cap Fund- Reg- Gr.. |
-12.87 |
2.34 |
- |
ICICI Prudential Flexicap Fund - IDCW.. |
-12.38 |
4.62 |
14.02 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-11.19 |
-2.08 |
9.94 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-8.62 |
4.83 |
5.35 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-8.62 |
4.83 |
5.35 |
BOI Flexi Cap Fund - Reg- Gr.. |
-7.59 |
10.53 |
17.77 |
BOI Flexi Cap Fund - Reg - IDCW.. |
-7.57 |
10.54 |
17.78 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-7.41 |
6.75 |
6.96 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
-7.04 |
5.63 |
- |
Bank of India Flexi Cap Fund - Dir- Gr.. |
-6.89 |
12.20 |
19.55 |
JM Flexicap Fund - Reg -Gr.. |
-6.41 |
16.12 |
23.07 |
JM Flexicap Fund - Reg -IDCW.. |
-6.41 |
16.12 |
23.07 |
Navi Flexi Cap Fund - Reg - Gr.. |
-6.28 |
5.41 |
10.40 |
Navi Flexi Cap Fund - Reg- Gr.. |
-6.28 |
5.41 |
10.40 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-5.88 |
9.77 |
- |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
-5.73 |
8.27 |
12.78 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
-5.73 |
8.27 |
12.78 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-5.37 |
6.81 |
13.12 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-5.36 |
6.81 |
13.13 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
-5.28 |
10.39 |
10.52 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
-5.28 |
10.39 |
11.88 |
ITI Flexi Cap Fund - Reg - Gr.. |
-5.26 |
10.12 |
- |
ITI Flexi Cap Fund - Reg- IDCW.. |
-5.26 |
10.12 |
- |
Nippon India Flexi Cap Fund - Dir - Gr.. |
-5.14 |
9.68 |
14.37 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-5.10 |
7.76 |
13.66 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-5.10 |
-0.06 |
10.85 |
Axis Nifty 500 Index Fund - Reg - Gr.. |
-4.87 |
- |
- |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-4.86 |
- |
- |
360 ONE Flexicap Fund - Reg - Gr.. |
-4.80 |
18.34 |
- |
Kotak Flexicap Fund - Reg -IDCW.. |
-4.22 |
12.07 |
12.82 |
Kotak Flexicap Fund - Reg -IDCW.. |
-4.22 |
12.07 |
12.82 |
Kotak Flexicap Fund - Reg -Gr.. |
-4.22 |
12.07 |
12.82 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
-4.20 |
14.38 |
17.49 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
-3.93 |
14.79 |
15.17 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-3.93 |
14.79 |
15.17 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
-3.82 |
15.40 |
18.84 |
Union Flexi Cap Fund - Reg -Gr.. |
-3.59 |
6.45 |
12.13 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-3.40 |
4.32 |
7.75 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-3.40 |
4.32 |
7.75 |
HSBC Flexi Cap Fund - Reg - Gr.. |
-3.40 |
13.73 |
14.34 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
-2.92 |
7.96 |
9.15 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-2.92 |
7.96 |
9.15 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
-2.92 |
13.26 |
16.14 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
-2.76 |
12.59 |
11.79 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-2.76 |
4.66 |
5.35 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-2.58 |
16.90 |
- |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-2.58 |
16.90 |
- |
DSP Flexi Cap Fund - Reg -IDCW.. |
-2.41 |
5.94 |
3.72 |
DSP Flexi Cap Fund - Reg -Gr.. |
-2.41 |
15.30 |
13.59 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-2.34 |
12.60 |
11.19 |
SBI Flexicap Fund - Reg -Gr.. |
-2.21 |
9.95 |
10.71 |
SBI Flexicap Fund -Reg -IDCW.. |
-2.21 |
9.95 |
10.71 |
SBI Flexicap Fund -Reg -IDCW.. |
-2.21 |
9.95 |
10.71 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
-2.00 |
11.36 |
- |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-1.92 |
12.52 |
12.75 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
-1.92 |
18.68 |
- |
Helios Flexi Cap Fund - Reg - Gr.. |
-1.56 |
13.89 |
- |
Axis Flexi Cap Fund- Reg -Gr.. |
-1.43 |
15.44 |
9.46 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-1.25 |
11.70 |
8.55 |
Tata Flexi Cap Fund - Reg -IDCW.. |
-1.21 |
13.17 |
12.50 |
Tata Flexi Cap Fund -Reg -Gr.. |
-1.21 |
13.17 |
12.50 |
Helios Flexi Cap Fund - Dir - Gr.. |
-0.81 |
15.63 |
- |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-0.75 |
14.00 |
18.49 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-0.68 |
11.23 |
- |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-0.68 |
11.23 |
- |
Invesco India Flexi Cap Fund - Reg - Gr.. |
-0.57 |
19.52 |
- |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-0.51 |
19.59 |
- |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
0.01 |
12.84 |
- |
Invesco India Flexi Cap Fund - Dir - Gr.. |
0.11 |
21.26 |
- |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
0.70 |
15.92 |
- |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
0.70 |
15.92 |
- |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
0.70 |
15.92 |
- |
HDFC Flexi Cap Fund - Reg -Gr.. |
0.85 |
18.12 |
21.46 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
0.85 |
7.25 |
9.85 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
0.85 |
7.25 |
9.85 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
0.91 |
- |
- |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
0.91 |
- |
- |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.00 |
16.54 |
6.11 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.00 |
16.54 |
7.07 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
1.96 |
26.56 |
19.03 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
1.96 |
17.70 |
10.70 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
4.62 |
16.61 |
16.99 |
|