| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-4.95 |
12.04 |
16.43 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-9.21 |
10.74 |
8.98 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-9.21 |
10.74 |
8.98 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-9.22 |
10.72 |
20.50 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-12.68 |
8.83 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-12.68 |
8.83 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-12.68 |
8.83 |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-13.23 |
5.52 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-13.32 |
7.17 |
10.86 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-13.32 |
7.17 |
10.86 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-13.40 |
15.66 |
18.97 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-13.40 |
7.56 |
10.64 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-13.41 |
4.98 |
12.57 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-13.41 |
4.98 |
12.57 |
| Kotak Flexicap Fund - Reg -Gr.. |
-13.41 |
4.98 |
12.57 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-13.57 |
4.04 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-13.83 |
4.02 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-13.84 |
4.01 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-13.84 |
8.05 |
4.60 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-13.84 |
8.05 |
5.54 |
| SBI Flexicap Fund - Reg -Gr.. |
-13.86 |
3.20 |
8.94 |
| SBI Flexicap Fund -Reg -IDCW.. |
-13.86 |
3.20 |
8.94 |
| SBI Flexicap Fund -Reg -IDCW.. |
-13.86 |
3.20 |
8.94 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-13.90 |
6.50 |
11.68 |
| Helios Flexi Cap Fund - Dir - Gr.. |
-14.08 |
7.79 |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-14.28 |
4.25 |
10.08 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-14.34 |
5.29 |
15.16 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-14.61 |
4.78 |
16.24 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
-14.65 |
10.66 |
- |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-14.67 |
- |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-14.67 |
- |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
-14.69 |
6.18 |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
-14.77 |
0.70 |
11.06 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-15.03 |
3.93 |
7.30 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-15.06 |
10.30 |
13.07 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-15.19 |
-2.42 |
4.03 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-15.20 |
4.98 |
10.40 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-15.22 |
9.05 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-15.22 |
9.05 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-15.45 |
3.13 |
12.60 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-15.45 |
3.13 |
9.82 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-15.57 |
6.58 |
7.63 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-15.92 |
- |
- |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-16.17 |
0.11 |
10.98 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-16.17 |
0.11 |
10.98 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-16.28 |
- |
- |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-16.66 |
10.25 |
17.38 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-16.78 |
6.68 |
13.63 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-16.78 |
6.68 |
13.63 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-16.89 |
11.09 |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-17.22 |
8.68 |
15.56 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-17.22 |
8.68 |
15.56 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-17.35 |
-0.60 |
8.78 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-17.35 |
-0.60 |
8.78 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-17.46 |
4.04 |
16.25 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-17.82 |
3.03 |
14.93 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-17.98 |
3.11 |
12.83 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-18.02 |
-1.31 |
- |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-18.28 |
3.82 |
12.58 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-18.34 |
2.93 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-18.49 |
1.79 |
11.28 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-18.49 |
1.79 |
11.28 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-18.74 |
-1.17 |
5.89 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-18.87 |
3.02 |
17.07 |
| JM Flexicap Fund - Reg -Gr.. |
-19.23 |
5.39 |
19.84 |
| JM Flexicap Fund - Reg -IDCW.. |
-19.23 |
5.39 |
19.85 |
| ITI Flexi Cap Fund - Reg - Gr.. |
-19.32 |
3.37 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-19.32 |
3.37 |
- |
| BOI Flexi Cap Fund - Reg- Gr.. |
-19.45 |
1.48 |
15.32 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-19.45 |
1.52 |
15.33 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-19.67 |
-1.26 |
8.59 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-19.67 |
-1.26 |
8.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-19.79 |
-0.77 |
4.34 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-19.79 |
-0.77 |
4.34 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-21.31 |
-4.45 |
15.76 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-21.31 |
-4.44 |
15.69 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-21.70 |
1.68 |
4.06 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-21.95 |
-1.15 |
7.50 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-21.95 |
-1.15 |
8.82 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-22.82 |
-9.46 |
7.67 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-24.82 |
-5.73 |
11.55 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-25.19 |
-6.88 |
- |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-25.57 |
-5.44 |
2.84 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-25.57 |
-5.44 |
2.84 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-28.13 |
-20.81 |
-2.20 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-28.59 |
-21.83 |
-3.62 |
|
|
