| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-2.70 |
11.39 |
15.38 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-4.04 |
12.57 |
20.36 |
| Helios Flexi Cap Fund - Dir - Gr.. |
-7.34 |
6.66 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-7.69 |
6.92 |
11.42 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-7.69 |
6.92 |
11.42 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-7.76 |
5.06 |
12.74 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-7.76 |
5.06 |
12.74 |
| Kotak Flexicap Fund - Reg -Gr.. |
-7.76 |
5.06 |
12.74 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-7.90 |
5.33 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
-7.95 |
5.07 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-8.04 |
8.05 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-8.04 |
8.05 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-8.04 |
8.05 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-8.41 |
4.08 |
7.57 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-8.54 |
3.82 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-8.54 |
3.82 |
- |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-8.60 |
6.14 |
15.29 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-8.64 |
4.22 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-8.96 |
7.51 |
11.82 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-9.20 |
13.87 |
18.79 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-9.56 |
3.54 |
16.75 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-9.64 |
- |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-9.64 |
- |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
-9.65 |
1.58 |
11.29 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-9.67 |
8.55 |
4.56 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-9.67 |
8.55 |
5.51 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-9.70 |
4.19 |
10.30 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-9.80 |
9.73 |
13.48 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-9.80 |
2.83 |
12.32 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-9.82 |
6.08 |
8.34 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-10.03 |
4.40 |
10.98 |
| SBI Flexicap Fund - Reg -Gr.. |
-10.32 |
2.07 |
8.52 |
| SBI Flexicap Fund -Reg -IDCW.. |
-10.32 |
2.07 |
8.52 |
| SBI Flexicap Fund -Reg -IDCW.. |
-10.32 |
2.07 |
8.52 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-10.36 |
10.27 |
18.20 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-10.55 |
- |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
-10.57 |
- |
- |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
-10.67 |
8.93 |
- |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-10.91 |
- |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-10.97 |
8.81 |
16.38 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-10.97 |
8.81 |
16.38 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-11.27 |
7.37 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-11.27 |
7.37 |
- |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-11.52 |
4.14 |
12.94 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-11.81 |
1.92 |
18.23 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-11.93 |
8.42 |
- |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-11.93 |
4.39 |
13.06 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-11.99 |
-0.10 |
10.28 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-11.99 |
-0.10 |
10.28 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-12.02 |
5.49 |
13.81 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-12.03 |
5.49 |
13.81 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-12.08 |
2.81 |
11.40 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-12.08 |
2.81 |
11.40 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-12.33 |
3.94 |
16.49 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-12.42 |
0.45 |
16.46 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-12.44 |
0.46 |
16.45 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-12.71 |
1.91 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-12.74 |
2.97 |
15.20 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-12.83 |
2.26 |
9.08 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-12.83 |
2.26 |
9.08 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-12.96 |
0.31 |
8.78 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-12.96 |
0.31 |
8.78 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-13.34 |
-1.15 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
-13.40 |
1.90 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-13.40 |
1.90 |
- |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-14.28 |
-0.46 |
8.71 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-14.28 |
-0.46 |
8.71 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-14.40 |
-1.22 |
6.10 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-15.18 |
0.16 |
4.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-15.18 |
0.16 |
4.48 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-15.22 |
6.32 |
10.55 |
| JM Flexicap Fund - Reg -Gr.. |
-15.44 |
3.32 |
19.56 |
| JM Flexicap Fund - Reg -IDCW.. |
-15.44 |
3.32 |
19.56 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-15.56 |
-6.34 |
14.65 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-15.56 |
-6.34 |
14.58 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-15.80 |
-0.53 |
8.03 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-15.80 |
-0.53 |
9.35 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-16.34 |
-2.91 |
2.07 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-16.57 |
-7.63 |
8.64 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-16.64 |
-4.97 |
6.69 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-16.85 |
1.16 |
4.43 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-18.82 |
-7.18 |
- |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-19.79 |
-4.92 |
3.28 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-19.79 |
-4.92 |
3.28 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-20.14 |
-5.75 |
11.83 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-22.27 |
-18.55 |
-1.47 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-22.75 |
-19.66 |
-2.86 |
|
|
