| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.51 |
1.16 |
32.22 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
0.19 |
11.11 |
33.45 |
| JM Flexicap Fund - Reg -Gr.. |
-2.08 |
5.85 |
24.90 |
| JM Flexicap Fund - Reg -IDCW.. |
-2.08 |
5.85 |
24.89 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-3.17 |
2.50 |
29.95 |
| Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. |
-3.51 |
0.36 |
- |
| Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. |
-3.52 |
0.34 |
- |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-3.60 |
-2.87 |
24.72 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-3.73 |
2.49 |
21.61 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-3.73 |
2.49 |
21.61 |
| Kotak Flexicap Fund - Reg -Gr.. |
-3.74 |
2.49 |
23.32 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-4.11 |
-1.18 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-4.11 |
-1.18 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-4.66 |
-0.46 |
25.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-4.85 |
-3.45 |
23.70 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-5.02 |
- |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-5.02 |
- |
- |
| SBI Flexicap Fund - Reg -Gr.. |
-5.04 |
-2.40 |
23.79 |
| SBI Flexicap Fund -Reg -IDCW.. |
-5.04 |
-2.40 |
23.79 |
| SBI Flexicap Fund -Reg -IDCW.. |
-5.04 |
-2.40 |
23.79 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-5.21 |
- |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-5.24 |
6.16 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
-5.77 |
4.79 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-5.78 |
-4.63 |
31.18 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-5.81 |
-2.83 |
22.87 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-5.85 |
4.79 |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
-5.96 |
-1.34 |
26.20 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-6.39 |
-1.75 |
21.26 |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
-6.43 |
-2.92 |
- |
| BOI AXA Flexi Cap Fund - Reg - IDCW.. |
-6.47 |
-2.93 |
- |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-6.72 |
-3.78 |
15.70 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-7.15 |
-2.05 |
16.91 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-7.22 |
-0.66 |
19.00 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-7.27 |
- |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-7.27 |
- |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-7.27 |
- |
- |
| Samco Flexi Cap Fund- Dir - Gr.. |
-7.44 |
-10.67 |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-8.06 |
-2.67 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-8.06 |
-2.67 |
- |
| Samco Flexi Cap Fund- Reg - Gr.. |
-8.14 |
-12.09 |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-8.21 |
-4.16 |
20.25 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-8.21 |
-8.79 |
13.49 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-8.34 |
4.70 |
46.23 |
| IDBI FLEXI CAP FUND - Reg -Gr.. |
-8.51 |
-4.01 |
23.98 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-9.18 |
-4.50 |
19.21 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-9.18 |
-4.50 |
19.21 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-9.19 |
-3.87 |
21.50 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-9.19 |
-3.87 |
21.50 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-9.57 |
0.29 |
20.55 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-10.45 |
-9.81 |
16.24 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-10.47 |
-9.15 |
16.65 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-10.47 |
-9.15 |
16.65 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-10.57 |
-4.41 |
19.75 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-10.57 |
-4.40 |
19.75 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-11.23 |
-12.60 |
18.08 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-11.23 |
-10.20 |
21.30 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-11.71 |
-2.49 |
15.07 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-11.71 |
-9.13 |
6.60 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-12.04 |
-11.37 |
20.97 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-12.04 |
-11.37 |
20.97 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-13.87 |
-9.60 |
9.92 |
|
|
