| Samco Flexi Cap Fund- Reg - Gr.. |
-23.49 |
-16.32 |
-1.35 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-22.98 |
-15.14 |
0.10 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-22.13 |
-0.74 |
5.17 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-22.13 |
-0.74 |
5.17 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-21.84 |
-2.34 |
13.98 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-21.44 |
-3.34 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-18.78 |
-0.75 |
8.63 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-18.77 |
-4.42 |
10.29 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-18.18 |
-1.16 |
16.59 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-18.18 |
-1.15 |
16.51 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-18.06 |
6.36 |
6.41 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-17.49 |
4.36 |
10.18 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-17.49 |
4.36 |
11.53 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-17.06 |
3.52 |
6.01 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-17.06 |
3.52 |
6.01 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-16.70 |
3.41 |
10.86 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-16.70 |
3.41 |
10.86 |
| JM Flexicap Fund - Reg -Gr.. |
-16.41 |
9.15 |
21.80 |
| JM Flexicap Fund - Reg -IDCW.. |
-16.41 |
9.15 |
21.80 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-16.17 |
3.23 |
8.12 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-15.30 |
2.64 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
-15.26 |
7.81 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-15.26 |
7.81 |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-15.19 |
6.44 |
13.35 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-15.19 |
6.44 |
13.35 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-15.14 |
4.55 |
10.91 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-15.14 |
4.55 |
10.91 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-14.65 |
7.82 |
14.92 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-14.60 |
6.69 |
17.42 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-14.51 |
8.97 |
15.13 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-14.17 |
7.74 |
18.74 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-14.02 |
7.47 |
- |
| Navi Flexi Cap Fund - Reg - Gr.. |
-13.99 |
4.40 |
10.70 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-13.99 |
4.40 |
10.70 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-13.81 |
11.13 |
15.86 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-13.81 |
11.14 |
15.86 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-13.68 |
7.38 |
18.53 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-13.67 |
7.38 |
18.54 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-13.62 |
13.97 |
18.35 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-13.57 |
14.03 |
18.34 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-13.42 |
4.07 |
12.67 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-13.41 |
4.08 |
12.67 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-13.30 |
14.10 |
- |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-13.15 |
- |
- |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-13.06 |
8.98 |
20.34 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-13.00 |
15.64 |
20.22 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-12.99 |
11.90 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-12.99 |
11.90 |
- |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-12.86 |
- |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-12.76 |
7.99 |
12.40 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-12.76 |
0.38 |
5.91 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
-12.39 |
13.55 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
-12.26 |
11.11 |
10.10 |
| SBI Flexicap Fund - Reg -Gr.. |
-12.14 |
5.80 |
10.41 |
| SBI Flexicap Fund -Reg -IDCW.. |
-12.14 |
5.80 |
10.41 |
| SBI Flexicap Fund -Reg -IDCW.. |
-12.14 |
5.80 |
10.41 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-12.12 |
7.39 |
14.34 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-11.77 |
8.51 |
9.38 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-11.58 |
8.89 |
12.39 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-11.52 |
20.07 |
21.20 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-11.52 |
20.07 |
12.72 |
| Union Flexi Cap Fund - Reg -Gr.. |
-11.43 |
5.10 |
13.29 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-11.24 |
12.66 |
6.59 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-11.24 |
12.66 |
7.55 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-11.17 |
10.27 |
17.57 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-11.11 |
15.38 |
15.63 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-11.07 |
8.88 |
19.03 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-11.04 |
- |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-11.04 |
- |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-10.98 |
11.12 |
13.46 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-10.71 |
8.21 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-10.51 |
8.60 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-10.50 |
8.59 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-10.42 |
10.42 |
12.77 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-10.42 |
10.42 |
12.77 |
| Helios Flexi Cap Fund - Reg - Gr.. |
-10.36 |
10.94 |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
-10.10 |
8.95 |
14.63 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-10.10 |
8.95 |
14.63 |
| Kotak Flexicap Fund - Reg -Gr.. |
-10.10 |
8.95 |
14.63 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-10.04 |
12.74 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-10.04 |
12.74 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-10.04 |
12.74 |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-9.88 |
10.18 |
- |
| Helios Flexi Cap Fund - Dir - Gr.. |
-9.68 |
12.57 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-6.58 |
15.10 |
22.37 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-3.76 |
13.82 |
17.18 |
|
|
