| DSP Flexi Cap Fund - Reg -IDCW.. |
8.86 |
24.77 |
6.21 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
10.00 |
20.07 |
6.25 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
10.00 |
20.07 |
8.17 |
| Samco Flexi Cap Fund- Reg - Gr.. |
11.48 |
26.91 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
12.11 |
27.54 |
- |
| Samco Flexi Cap Fund- Dir - Gr.. |
12.30 |
28.74 |
- |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
12.48 |
19.82 |
8.73 |
| Navi Flexi Cap Fund - Reg - Gr.. |
13.49 |
27.74 |
15.99 |
| Navi Flexi Cap Fund - Reg- Gr.. |
13.49 |
27.74 |
15.99 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
13.95 |
27.30 |
9.65 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
13.95 |
27.30 |
9.65 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
14.68 |
29.07 |
14.90 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
14.68 |
29.07 |
14.90 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
15.93 |
30.62 |
13.37 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
15.93 |
30.62 |
13.37 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
17.05 |
29.63 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
17.05 |
29.63 |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
17.34 |
33.14 |
14.23 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
17.34 |
33.14 |
15.62 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
17.61 |
27.48 |
14.58 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
18.34 |
36.04 |
15.69 |
| Tata Flexi Cap Fund -Reg -Gr.. |
18.34 |
36.04 |
15.69 |
| DSP Flexi Cap Fund - Reg -Gr.. |
18.47 |
35.79 |
16.32 |
| SBI Flexicap Fund - Reg -Gr.. |
18.57 |
28.40 |
15.97 |
| SBI Flexicap Fund -Reg -IDCW.. |
18.57 |
28.40 |
15.97 |
| SBI Flexicap Fund -Reg -IDCW.. |
18.57 |
28.40 |
15.97 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
19.11 |
31.55 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
19.11 |
31.56 |
- |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
19.13 |
37.58 |
15.73 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
19.13 |
37.58 |
15.73 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
19.83 |
42.43 |
8.33 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
19.95 |
40.22 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
19.95 |
40.22 |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
19.98 |
33.55 |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
20.10 |
37.05 |
19.00 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
20.24 |
40.03 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
20.24 |
40.03 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
20.24 |
40.03 |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
20.40 |
30.25 |
16.22 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
20.40 |
23.50 |
10.55 |
| Axis Flexi Cap Fund- Reg -Gr.. |
20.71 |
31.67 |
13.28 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
20.88 |
37.51 |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
21.00 |
36.26 |
17.36 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
22.32 |
36.46 |
21.39 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
22.47 |
36.81 |
16.91 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
22.60 |
- |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
22.60 |
- |
- |
| Kotak Flexicap Fund - Reg -Gr.. |
23.39 |
34.93 |
17.53 |
| Kotak Flexicap Fund - Reg -IDCW.. |
23.40 |
34.93 |
17.53 |
| Kotak Flexicap Fund - Reg -IDCW.. |
23.40 |
34.93 |
17.53 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
23.57 |
- |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
23.98 |
40.98 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
23.99 |
41.02 |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
24.56 |
42.47 |
- |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
24.97 |
44.33 |
23.13 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
25.12 |
40.70 |
18.28 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
25.13 |
40.70 |
18.28 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
25.56 |
39.34 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
26.29 |
42.15 |
27.05 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
26.38 |
42.40 |
20.30 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
27.33 |
40.80 |
17.36 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
27.34 |
40.81 |
20.58 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
27.54 |
47.07 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
27.54 |
47.07 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
28.09 |
- |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
28.85 |
53.15 |
16.48 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
30.19 |
42.39 |
18.65 |
| NJ Flexi Cap Fund- Reg- Gr.. |
30.84 |
- |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
31.40 |
52.61 |
- |
| JM Flexicap Fund - Reg -Gr.. |
35.27 |
62.97 |
29.05 |
| JM Flexicap Fund - Reg -IDCW.. |
35.27 |
62.97 |
29.05 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
37.95 |
59.67 |
30.41 |
| BOI Flexi Cap Fund - Reg- Gr.. |
40.10 |
61.33 |
27.47 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
40.12 |
61.34 |
24.89 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
41.05 |
63.52 |
29.42 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
41.85 |
58.49 |
31.31 |
| Quant Flexi Cap Fund- Reg - Gr.. |
41.86 |
58.50 |
31.43 |
|
|
