Quant Flexi Cap Fund- Reg - Gr.. |
27.55 |
56.24 |
31.70 |
Quant Flexi Cap Fund - Reg - IDCW.. |
27.54 |
56.30 |
31.62 |
NJ Flexi Cap Fund- Reg- Gr.. |
27.26 |
- |
- |
BOI Flexi Cap Fund - Reg - IDCW.. |
24.96 |
56.50 |
22.83 |
BOI Flexi Cap Fund - Reg- Gr.. |
24.95 |
56.47 |
25.38 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
22.45 |
53.90 |
26.42 |
JM Flexicap Fund - Reg -Gr.. |
22.29 |
55.60 |
25.04 |
JM Flexicap Fund - Reg -IDCW.. |
22.29 |
55.60 |
25.04 |
Shriram Flexi Cap Fund - Reg -Gr.. |
21.91 |
40.60 |
16.66 |
ITI Flexi Cap Fund - Reg - Gr.. |
19.52 |
49.32 |
- |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
18.89 |
44.97 |
- |
Invesco India Flexi Cap Fund - Reg - Gr.. |
18.89 |
44.97 |
- |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
18.67 |
49.53 |
13.45 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
18.67 |
38.78 |
2.52 |
HDFC Flexi Cap Fund - Reg -Gr.. |
18.14 |
43.45 |
25.12 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
17.48 |
43.89 |
- |
Franklin India Flexi Cap Fund - Reg - Gr.. |
17.02 |
43.40 |
21.17 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
16.92 |
38.87 |
21.20 |
ICICI Prudential Flexicap Fund - IDCW.. |
16.90 |
42.23 |
- |
ICICI Prudential Flexicap fund- Reg - Gr.. |
16.89 |
42.32 |
- |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
16.80 |
39.14 |
18.54 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
16.80 |
39.14 |
15.38 |
HSBC Flexi Cap Fund - Reg - Gr.. |
16.54 |
42.87 |
18.63 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
15.16 |
43.20 |
17.23 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
15.15 |
43.21 |
17.24 |
360 ONE Flexicap Fund - Reg - Gr.. |
14.72 |
- |
- |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
14.41 |
- |
- |
Union Flexi Cap Fund - Reg -Gr.. |
14.15 |
39.57 |
18.28 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
13.88 |
36.74 |
- |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
13.59 |
- |
- |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
13.59 |
- |
- |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
13.18 |
33.32 |
15.73 |
Kotak Flexicap Fund - Reg -IDCW.. |
12.89 |
34.35 |
15.94 |
Kotak Flexicap Fund - Reg -IDCW.. |
12.89 |
34.35 |
15.94 |
Kotak Flexicap Fund - Reg -Gr.. |
12.89 |
34.35 |
15.94 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
12.71 |
36.81 |
16.48 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
12.21 |
35.29 |
15.78 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
12.21 |
27.98 |
9.91 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
12.13 |
38.85 |
- |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
12.00 |
41.55 |
- |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
12.00 |
41.55 |
- |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
12.00 |
41.55 |
- |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
11.54 |
36.69 |
13.88 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
11.54 |
36.69 |
13.88 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
11.41 |
40.13 |
- |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
11.41 |
40.13 |
- |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
11.15 |
36.06 |
- |
Axis Flexi Cap Fund- Reg -Gr.. |
11.11 |
31.23 |
11.58 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
10.35 |
33.99 |
- |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
10.35 |
34.05 |
- |
Tata Flexi Cap Fund - Reg -IDCW.. |
9.62 |
33.97 |
13.63 |
Tata Flexi Cap Fund -Reg -Gr.. |
9.62 |
33.97 |
13.63 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
9.54 |
32.51 |
- |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
9.54 |
32.51 |
- |
SBI Flexicap Fund - Reg -Gr.. |
9.45 |
29.29 |
14.50 |
SBI Flexicap Fund -Reg -IDCW.. |
9.45 |
29.29 |
14.50 |
SBI Flexicap Fund -Reg -IDCW.. |
9.45 |
29.29 |
14.50 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
8.92 |
32.67 |
12.79 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
8.92 |
34.36 |
14.17 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
8.29 |
25.72 |
14.62 |
DSP Flexi Cap Fund - Reg -Gr.. |
7.85 |
34.58 |
14.73 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
7.31 |
26.40 |
10.08 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
7.27 |
30.26 |
13.14 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
7.27 |
30.26 |
13.14 |
Samco Flexi Cap Fund- Dir - Gr.. |
6.94 |
32.48 |
- |
Navi Flexi Cap Fund - Reg - Gr.. |
6.93 |
31.52 |
15.95 |
Navi Flexi Cap Fund - Reg- Gr.. |
6.93 |
31.52 |
15.95 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
6.90 |
31.05 |
11.80 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
6.90 |
31.05 |
11.80 |
Samco Flexi Cap Fund- Reg - Gr.. |
6.28 |
30.68 |
- |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
4.88 |
27.30 |
9.24 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
4.88 |
27.30 |
9.24 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
4.00 |
28.78 |
- |
UTI Flexi Cap Fund - Reg - IDCW.. |
2.44 |
21.94 |
5.90 |
UTI Flexi Cap Fund - Reg - Gr
.. |
2.44 |
21.94 |
7.80 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-0.90 |
23.66 |
4.76 |
|