| Samco Flexi Cap Fund- Reg - Gr.. |
-19.05 |
-15.85 |
-1.42 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-18.47 |
-14.72 |
0.03 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-15.36 |
-0.68 |
5.15 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-15.36 |
-0.68 |
5.15 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-14.67 |
-0.87 |
13.96 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-13.76 |
-2.50 |
- |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-12.43 |
4.26 |
6.31 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-12.22 |
7.32 |
11.32 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-12.10 |
-3.72 |
10.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-10.91 |
3.01 |
6.52 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-10.91 |
3.01 |
6.52 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-10.82 |
1.06 |
4.10 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-10.65 |
2.89 |
10.16 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-10.65 |
2.89 |
11.51 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-10.36 |
-0.24 |
8.78 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-10.04 |
4.05 |
10.78 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-10.04 |
4.05 |
10.78 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-9.46 |
3.16 |
8.17 |
| JM Flexicap Fund - Reg -Gr.. |
-9.23 |
7.04 |
22.38 |
| JM Flexicap Fund - Reg -IDCW.. |
-9.23 |
7.04 |
22.38 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-8.92 |
1.76 |
16.97 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-8.90 |
1.80 |
16.99 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-8.90 |
6.41 |
10.18 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-8.90 |
6.41 |
10.18 |
| ITI Flexi Cap Fund - Reg - Gr.. |
-8.48 |
6.52 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-8.48 |
6.52 |
- |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-8.27 |
3.29 |
18.76 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-8.25 |
3.97 |
10.21 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-8.25 |
3.97 |
10.21 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-8.24 |
3.92 |
- |
| Quant Flexi Cap Fund- Reg - Gr.. |
-7.99 |
-2.71 |
15.89 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-7.99 |
-2.71 |
15.81 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-7.45 |
6.50 |
12.77 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-7.45 |
6.50 |
12.77 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-7.20 |
10.89 |
- |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-7.07 |
9.04 |
15.10 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-6.98 |
9.92 |
16.24 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-6.98 |
9.92 |
16.24 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-6.87 |
7.88 |
14.32 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-6.71 |
8.36 |
17.42 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-6.71 |
4.54 |
11.81 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-6.71 |
4.55 |
11.81 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-6.57 |
7.51 |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-6.29 |
9.39 |
18.70 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-5.99 |
14.94 |
19.62 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-5.71 |
13.47 |
18.90 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-5.65 |
13.54 |
18.93 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-5.52 |
- |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-5.52 |
- |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-5.47 |
11.09 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-5.47 |
11.09 |
- |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-5.38 |
- |
- |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-5.11 |
- |
- |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-5.09 |
15.10 |
20.80 |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
-5.08 |
- |
- |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-5.03 |
6.53 |
18.95 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-5.01 |
13.10 |
15.52 |
| SBI Flexicap Fund - Reg -Gr.. |
-4.99 |
5.60 |
10.62 |
| SBI Flexicap Fund -Reg -IDCW.. |
-4.99 |
5.60 |
10.62 |
| SBI Flexicap Fund -Reg -IDCW.. |
-4.99 |
5.60 |
10.62 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
-4.84 |
12.66 |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
-4.51 |
5.35 |
13.01 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-4.48 |
8.83 |
12.45 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-4.38 |
10.57 |
14.00 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-4.30 |
10.60 |
11.24 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-4.15 |
8.31 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-4.15 |
8.31 |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-4.10 |
8.68 |
13.18 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-4.07 |
10.96 |
17.48 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-3.48 |
9.89 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-3.47 |
8.19 |
9.82 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-3.29 |
13.30 |
7.06 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-3.29 |
13.30 |
8.03 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-3.27 |
9.56 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
-3.26 |
9.79 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-3.24 |
12.75 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-3.24 |
12.75 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-3.24 |
12.75 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-3.00 |
7.94 |
14.51 |
| Helios Flexi Cap Fund - Dir - Gr.. |
-2.64 |
11.35 |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
-2.38 |
8.50 |
14.23 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-2.38 |
8.50 |
14.23 |
| Kotak Flexicap Fund - Reg -Gr.. |
-2.38 |
8.50 |
14.23 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-1.09 |
13.25 |
17.49 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-0.81 |
12.06 |
13.56 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-0.81 |
12.06 |
13.56 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
0.29 |
17.15 |
21.57 |
|
|
