| Samco Flexi Cap Fund- Reg - Gr.. |
-21.44 |
-17.81 |
-2.03 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-20.93 |
-16.74 |
-0.59 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-19.51 |
-5.19 |
12.71 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-18.62 |
-3.34 |
4.36 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-18.62 |
-3.34 |
4.36 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-17.97 |
-5.77 |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-15.73 |
-0.32 |
8.73 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-15.73 |
-0.32 |
10.06 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-15.48 |
-1.77 |
2.92 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-15.47 |
3.26 |
5.51 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-15.43 |
-3.36 |
7.79 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-15.42 |
-6.27 |
9.84 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-14.92 |
-4.89 |
15.52 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-14.92 |
-4.89 |
15.44 |
| JM Flexicap Fund - Reg -Gr.. |
-14.53 |
5.13 |
20.59 |
| JM Flexicap Fund - Reg -IDCW.. |
-14.53 |
5.13 |
20.59 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-13.96 |
8.45 |
11.89 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-13.81 |
1.77 |
5.60 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-13.81 |
1.77 |
5.60 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-13.17 |
0.89 |
9.80 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-13.17 |
0.89 |
9.80 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-13.10 |
0.32 |
7.21 |
| ITI Flexi Cap Fund - Reg - Gr.. |
-12.50 |
3.46 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-12.50 |
3.46 |
- |
| Navi Flexi Cap Fund - Reg - Gr.. |
-12.22 |
1.49 |
9.56 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-12.22 |
1.49 |
9.56 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-12.06 |
0.32 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-12.00 |
3.64 |
16.13 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-11.94 |
3.42 |
10.07 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-11.94 |
3.42 |
10.07 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-11.65 |
1.62 |
17.37 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-11.64 |
1.60 |
17.36 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-11.58 |
4.71 |
17.43 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-11.35 |
3.90 |
- |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-11.17 |
1.06 |
11.21 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-11.17 |
1.06 |
11.21 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-11.16 |
4.32 |
12.39 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-11.16 |
4.32 |
12.39 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-11.00 |
3.14 |
19.16 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-10.72 |
10.39 |
- |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-10.65 |
6.12 |
14.24 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-10.60 |
5.68 |
13.95 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-10.39 |
7.66 |
15.06 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-10.39 |
7.66 |
15.07 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-9.99 |
9.34 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-9.99 |
9.34 |
- |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-9.84 |
- |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-9.74 |
10.54 |
17.40 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-9.74 |
10.54 |
17.40 |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
-9.43 |
- |
- |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-9.41 |
- |
- |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
-9.39 |
10.93 |
- |
| SBI Flexicap Fund - Reg -Gr.. |
-9.32 |
3.45 |
9.59 |
| SBI Flexicap Fund -Reg -IDCW.. |
-9.32 |
3.45 |
9.59 |
| SBI Flexicap Fund -Reg -IDCW.. |
-9.32 |
3.45 |
9.59 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-9.11 |
5.63 |
11.90 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-9.07 |
12.14 |
19.30 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-8.58 |
7.63 |
9.35 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-8.49 |
4.57 |
13.48 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-8.44 |
4.91 |
18.00 |
| Union Flexi Cap Fund - Reg -Gr.. |
-8.38 |
3.12 |
12.33 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-8.34 |
5.81 |
11.44 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-8.31 |
12.01 |
14.65 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-8.13 |
10.45 |
5.87 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-8.13 |
10.45 |
6.82 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-8.09 |
- |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-8.09 |
- |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-7.85 |
16.15 |
20.23 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-7.49 |
9.23 |
13.02 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-7.41 |
7.59 |
16.44 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-7.29 |
5.76 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-7.21 |
5.44 |
8.61 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-7.11 |
5.62 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-7.11 |
5.62 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
-6.87 |
6.64 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-6.72 |
8.24 |
12.32 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-6.72 |
8.24 |
12.32 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-6.65 |
9.70 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-6.65 |
9.70 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-6.65 |
9.70 |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
-6.47 |
6.54 |
13.84 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-6.47 |
6.54 |
13.84 |
| Kotak Flexicap Fund - Reg -Gr.. |
-6.47 |
6.54 |
13.84 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-6.45 |
7.15 |
- |
| Helios Flexi Cap Fund - Dir - Gr.. |
-6.21 |
8.31 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-3.05 |
13.86 |
21.44 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-1.69 |
12.66 |
16.59 |
|
|
