| Quant Flexi Cap Fund- Reg - Gr.. |
41.94 |
59.59 |
31.31 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
41.93 |
59.57 |
31.19 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
40.92 |
64.73 |
29.89 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
39.95 |
62.50 |
25.35 |
| BOI Flexi Cap Fund - Reg- Gr.. |
39.94 |
62.46 |
27.93 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
38.62 |
60.51 |
30.92 |
| JM Flexicap Fund - Reg -Gr.. |
34.84 |
63.73 |
29.48 |
| JM Flexicap Fund - Reg -IDCW.. |
34.84 |
63.73 |
29.48 |
| ITI Flexi Cap Fund - Reg - Gr.. |
31.68 |
54.18 |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
30.47 |
- |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
28.99 |
42.93 |
18.96 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
28.73 |
54.72 |
17.05 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
27.98 |
48.38 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
27.98 |
48.38 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
27.78 |
42.16 |
21.04 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
27.78 |
42.16 |
17.81 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
27.28 |
43.63 |
27.72 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
27.17 |
- |
- |
| HSBC Flexi Cap Fund - Reg - Gr.. |
26.80 |
43.42 |
20.87 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
25.71 |
40.30 |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
25.42 |
44.60 |
- |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
25.37 |
45.52 |
23.65 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
25.11 |
41.49 |
18.62 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
25.10 |
41.49 |
18.62 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
24.79 |
43.07 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
24.71 |
43.11 |
- |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
24.05 |
- |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
23.77 |
36.24 |
17.98 |
| Kotak Flexicap Fund - Reg -IDCW.. |
23.77 |
36.24 |
17.98 |
| Kotak Flexicap Fund - Reg -Gr.. |
23.77 |
36.24 |
17.98 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
23.32 |
38.42 |
17.55 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
23.08 |
- |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
23.08 |
- |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
22.81 |
38.19 |
21.52 |
| Axis Flexi Cap Fund- Reg -Gr.. |
21.96 |
33.84 |
14.37 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
21.53 |
38.73 |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
21.43 |
31.94 |
16.88 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
21.33 |
37.07 |
17.83 |
| Union Flexi Cap Fund - Reg -Gr.. |
21.08 |
39.04 |
19.82 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
20.99 |
41.67 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
20.99 |
41.67 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
20.99 |
41.67 |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
20.46 |
34.92 |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
20.37 |
40.76 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
20.37 |
40.76 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
19.71 |
43.88 |
8.86 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
19.59 |
32.90 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
19.58 |
32.91 |
- |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
19.51 |
38.71 |
16.22 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
19.51 |
38.71 |
16.22 |
| SBI Flexicap Fund - Reg -Gr.. |
19.03 |
29.53 |
16.43 |
| SBI Flexicap Fund -Reg -IDCW.. |
19.03 |
29.53 |
16.43 |
| SBI Flexicap Fund -Reg -IDCW.. |
19.03 |
29.53 |
16.43 |
| DSP Flexi Cap Fund - Reg -Gr.. |
18.48 |
37.11 |
16.93 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
17.91 |
31.06 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
17.91 |
31.06 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
17.80 |
36.61 |
15.97 |
| Tata Flexi Cap Fund -Reg -Gr.. |
17.80 |
36.61 |
15.97 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
17.76 |
28.47 |
14.99 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
17.66 |
33.81 |
14.64 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
17.66 |
33.81 |
16.04 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
16.31 |
31.55 |
13.90 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
16.31 |
31.55 |
13.90 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
15.58 |
30.42 |
15.51 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
15.58 |
30.42 |
15.51 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
15.15 |
25.10 |
11.17 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
14.75 |
28.80 |
10.25 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
14.75 |
28.80 |
10.25 |
| Navi Flexi Cap Fund - Reg - Gr.. |
13.98 |
28.89 |
16.61 |
| Navi Flexi Cap Fund - Reg- Gr.. |
13.98 |
28.89 |
16.61 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
12.78 |
20.52 |
9.17 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
12.72 |
28.67 |
- |
| Samco Flexi Cap Fund- Dir - Gr.. |
11.97 |
29.27 |
- |
| Samco Flexi Cap Fund- Reg - Gr.. |
11.24 |
27.53 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
9.99 |
21.64 |
6.87 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
9.99 |
21.64 |
8.79 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
8.86 |
25.98 |
6.77 |
|
|
