| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
5.56 |
30.59 |
18.47 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
5.56 |
21.44 |
10.18 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
4.22 |
- |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
4.22 |
- |
- |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
3.32 |
28.49 |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
2.96 |
21.41 |
15.54 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
2.59 |
26.67 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
2.59 |
26.67 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
1.30 |
19.42 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
1.30 |
19.42 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
1.30 |
19.42 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
0.89 |
14.83 |
3.55 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
0.89 |
14.83 |
4.49 |
| Helios Flexi Cap Fund - Dir - Gr.. |
0.22 |
21.49 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
-0.28 |
18.56 |
7.83 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
-0.28 |
23.07 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
-0.59 |
19.70 |
- |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-0.70 |
11.93 |
7.44 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-0.70 |
11.93 |
7.44 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-0.70 |
22.03 |
14.01 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-0.79 |
16.02 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-0.96 |
21.22 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-0.96 |
21.22 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-1.14 |
13.10 |
6.90 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-1.20 |
20.64 |
20.91 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-1.20 |
9.54 |
9.35 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-1.20 |
9.54 |
9.35 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-1.50 |
14.35 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-1.50 |
14.34 |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-1.52 |
12.76 |
- |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-1.83 |
18.42 |
18.07 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-2.10 |
21.71 |
- |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-2.13 |
16.33 |
- |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-2.15 |
6.98 |
2.49 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-2.15 |
16.43 |
12.25 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-2.23 |
15.20 |
11.77 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-2.34 |
15.88 |
10.44 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-2.34 |
15.88 |
11.79 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-2.40 |
19.36 |
18.05 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-2.48 |
12.31 |
10.31 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-2.48 |
12.31 |
10.31 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-2.48 |
19.65 |
14.97 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-2.48 |
19.65 |
14.97 |
| Union Flexi Cap Fund - Reg -Gr.. |
-2.51 |
11.29 |
11.02 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-2.54 |
14.49 |
10.06 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-2.77 |
10.83 |
8.54 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-2.77 |
10.83 |
8.54 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-2.77 |
16.27 |
15.49 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-2.88 |
18.21 |
16.70 |
| ITI Flexi Cap Fund - Reg - Gr.. |
-2.97 |
18.59 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-2.97 |
18.59 |
- |
| SBI Flexicap Fund - Reg -Gr.. |
-3.45 |
10.86 |
9.82 |
| SBI Flexicap Fund -Reg -IDCW.. |
-3.45 |
10.86 |
9.82 |
| SBI Flexicap Fund -Reg -IDCW.. |
-3.45 |
10.86 |
9.82 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-3.56 |
23.34 |
19.80 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-3.96 |
13.72 |
10.14 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-3.97 |
5.70 |
3.79 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-4.28 |
21.50 |
18.01 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-4.30 |
21.50 |
18.01 |
| JM Flexicap Fund - Reg -Gr.. |
-4.44 |
26.49 |
22.36 |
| JM Flexicap Fund - Reg -IDCW.. |
-4.44 |
26.49 |
22.36 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-4.52 |
12.76 |
13.18 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-4.76 |
7.82 |
9.65 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-4.76 |
7.82 |
9.65 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-4.96 |
- |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-5.14 |
11.31 |
11.61 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-5.14 |
11.31 |
11.61 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-5.19 |
- |
- |
| Samco Flexi Cap Fund- Dir - Gr.. |
-5.38 |
-2.00 |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
-5.38 |
14.60 |
12.21 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-5.38 |
14.60 |
12.21 |
| Kotak Flexicap Fund - Reg -Gr.. |
-5.38 |
14.60 |
12.21 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-5.94 |
12.60 |
12.82 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-5.94 |
12.60 |
12.82 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-6.00 |
-3.34 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-6.22 |
10.47 |
12.61 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-6.22 |
2.46 |
9.83 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-6.59 |
6.96 |
- |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-7.60 |
8.55 |
5.88 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-8.91 |
7.33 |
4.43 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-8.91 |
7.33 |
4.43 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-10.59 |
8.16 |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-10.93 |
5.82 |
9.90 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-11.14 |
8.16 |
13.27 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-12.89 |
9.92 |
16.37 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-12.89 |
9.91 |
16.26 |
|
|
