| Samco Flexi Cap Fund- Reg - Gr.. |
-22.88 |
-16.32 |
-1.21 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-22.32 |
-15.14 |
0.23 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-18.38 |
-4.42 |
10.40 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-20.94 |
-3.34 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
-21.56 |
-2.34 |
14.13 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-18.19 |
-1.16 |
16.60 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-18.19 |
-1.15 |
16.52 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-18.68 |
-0.75 |
8.79 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-21.72 |
-0.74 |
5.32 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-21.72 |
-0.74 |
5.32 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-12.75 |
0.38 |
6.09 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-15.31 |
2.64 |
- |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-16.14 |
3.23 |
8.30 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-16.53 |
3.41 |
11.04 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-16.53 |
3.41 |
11.04 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-17.05 |
3.52 |
6.15 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-17.05 |
3.52 |
6.15 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-13.38 |
4.07 |
12.64 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-13.38 |
4.08 |
12.64 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-17.47 |
4.36 |
10.29 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-17.47 |
4.36 |
11.64 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-13.90 |
4.40 |
10.82 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-13.90 |
4.40 |
10.82 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-15.49 |
4.55 |
11.01 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-15.49 |
4.55 |
11.01 |
| Union Flexi Cap Fund - Reg -Gr.. |
-11.26 |
5.10 |
13.38 |
| SBI Flexicap Fund - Reg -Gr.. |
-11.99 |
5.80 |
10.41 |
| SBI Flexicap Fund -Reg -IDCW.. |
-11.99 |
5.80 |
10.41 |
| SBI Flexicap Fund -Reg -IDCW.. |
-11.99 |
5.80 |
10.41 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-18.09 |
6.36 |
6.59 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-14.98 |
6.44 |
13.55 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-14.98 |
6.44 |
13.55 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-14.30 |
6.69 |
17.53 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-13.56 |
7.38 |
18.66 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-13.58 |
7.38 |
18.67 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-12.00 |
7.39 |
14.52 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-13.97 |
7.47 |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-13.92 |
7.74 |
18.89 |
| ITI Flexi Cap Fund - Reg - Gr.. |
-15.04 |
7.81 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-15.04 |
7.81 |
- |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-14.44 |
7.82 |
15.13 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-12.75 |
7.99 |
12.59 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-10.72 |
8.21 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-11.44 |
8.51 |
9.58 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-10.44 |
8.59 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-10.45 |
8.60 |
- |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-10.87 |
8.88 |
19.15 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-11.55 |
8.89 |
12.58 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-10.06 |
8.95 |
14.70 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-10.06 |
8.95 |
14.70 |
| Kotak Flexicap Fund - Reg -Gr.. |
-10.06 |
8.95 |
14.70 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-14.06 |
8.97 |
15.29 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-12.93 |
8.98 |
20.46 |
| JM Flexicap Fund - Reg -Gr.. |
-16.35 |
9.15 |
22.02 |
| JM Flexicap Fund - Reg -IDCW.. |
-16.35 |
9.15 |
22.02 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-9.82 |
10.18 |
- |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-11.00 |
10.27 |
17.76 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-10.44 |
10.42 |
12.94 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-10.44 |
10.42 |
12.94 |
| Helios Flexi Cap Fund - Reg - Gr.. |
-10.42 |
10.94 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
-11.95 |
11.11 |
10.29 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-10.97 |
11.12 |
13.61 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-13.58 |
11.13 |
16.05 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-13.58 |
11.14 |
16.05 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-13.11 |
11.90 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-13.11 |
11.90 |
- |
| Helios Flexi Cap Fund - Dir - Gr.. |
-9.80 |
12.57 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-10.73 |
12.66 |
6.84 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-10.73 |
12.66 |
7.81 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-9.84 |
12.74 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-9.84 |
12.74 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-9.84 |
12.74 |
- |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
-12.53 |
13.55 |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-4.07 |
13.82 |
17.21 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-13.26 |
13.97 |
18.47 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-13.21 |
14.03 |
18.49 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-13.18 |
14.10 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-6.96 |
15.10 |
22.48 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-11.15 |
15.38 |
15.82 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-12.65 |
15.64 |
20.38 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-11.04 |
20.07 |
21.40 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-11.04 |
20.07 |
12.91 |
|
|
