| Samco Flexi Cap Fund- Reg - Gr.. |
-1.72 |
-8.99 |
-0.37 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-15.07 |
-10.91 |
3.06 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-20.46 |
-16.25 |
3.28 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-11.89 |
-6.67 |
3.41 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-14.15 |
-11.23 |
3.75 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-6.95 |
-7.07 |
5.86 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-15.34 |
-9.31 |
6.45 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-15.34 |
-9.31 |
6.45 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-9.63 |
-6.85 |
6.99 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-9.63 |
-6.85 |
6.99 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-8.95 |
-6.06 |
7.13 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-8.95 |
-6.06 |
7.13 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-13.51 |
-11.00 |
7.59 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-13.51 |
-11.00 |
7.59 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-6.46 |
-3.04 |
8.23 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-2.09 |
-2.23 |
8.25 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-2.09 |
-2.23 |
8.25 |
| SBI Flexicap Fund - Reg -Gr.. |
-7.29 |
-1.22 |
8.98 |
| SBI Flexicap Fund -Reg -IDCW.. |
-7.29 |
-1.22 |
8.98 |
| SBI Flexicap Fund -Reg -IDCW.. |
-7.29 |
-1.22 |
8.98 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-13.52 |
-5.28 |
9.12 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-5.79 |
-1.33 |
9.64 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-13.97 |
-10.79 |
9.98 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-8.75 |
-3.91 |
10.04 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-6.07 |
3.64 |
10.91 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-6.07 |
3.64 |
10.91 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-0.08 |
5.83 |
11.21 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-0.08 |
5.83 |
11.21 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-8.04 |
-3.53 |
11.41 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-6.94 |
-2.16 |
11.58 |
| Union Flexi Cap Fund - Reg -Gr.. |
-5.19 |
-2.09 |
11.85 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
-3.76 |
-2.42 |
11.97 |
| Taurus Flexi Cap Fund - Reg - IDCW (R).. |
-3.76 |
-2.42 |
11.97 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
-3.75 |
-2.42 |
11.97 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-7.50 |
-3.55 |
11.98 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-7.50 |
-3.55 |
11.98 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-5.86 |
-2.24 |
12.31 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-5.86 |
-2.24 |
12.31 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-3.78 |
-0.84 |
12.44 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-16.39 |
-13.43 |
12.67 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-6.38 |
-3.20 |
12.87 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-5.39 |
1.34 |
12.97 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-5.39 |
1.35 |
12.97 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-5.98 |
-0.42 |
13.00 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-4.73 |
-1.30 |
13.36 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-4.73 |
-1.30 |
13.36 |
| Kotak Flexicap Fund - Reg -Gr.. |
-4.72 |
-1.30 |
13.36 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-2.33 |
-0.15 |
13.91 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-7.84 |
-5.16 |
14.08 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-6.20 |
-1.24 |
14.52 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-5.47 |
0.67 |
14.87 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-5.47 |
0.67 |
14.87 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-5.53 |
0.09 |
15.53 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-5.53 |
0.09 |
15.53 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-5.53 |
0.09 |
15.53 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-5.61 |
3.40 |
15.72 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-2.09 |
4.06 |
15.92 |
| JM Flexicap Fund - Reg -Gr.. |
-4.24 |
-3.00 |
16.22 |
| JM Flexicap Fund - Reg -IDCW.. |
-4.24 |
-3.00 |
16.22 |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-2.16 |
1.13 |
16.93 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-7.13 |
-0.52 |
17.06 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-5.93 |
-2.61 |
17.18 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
0.00 |
3.18 |
17.36 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-7.52 |
-4.11 |
18.09 |
| ITI Flexi Cap Fund - Reg - Gr.. |
1.18 |
4.58 |
18.25 |
| Quant Flexi Cap Fund- Reg - Gr.. |
7.43 |
10.17 |
18.65 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
7.43 |
10.17 |
18.65 |
| BOI Flexi Cap Fund - Reg- Gr.. |
2.19 |
5.37 |
20.59 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
2.19 |
5.37 |
20.59 |
|
|
