| Quant Flexi Cap Fund- Reg - Gr.. |
36.70 |
59.60 |
32.16 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
36.68 |
59.59 |
32.04 |
| BOI Flexi Cap Fund - Reg- Gr.. |
32.19 |
59.72 |
27.81 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
32.17 |
59.72 |
25.22 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
29.62 |
57.09 |
29.96 |
| NJ Flexi Cap Fund- Reg- Gr.. |
26.15 |
- |
- |
| JM Flexicap Fund - Reg -Gr.. |
25.83 |
58.72 |
28.64 |
| JM Flexicap Fund - Reg -IDCW.. |
25.83 |
58.72 |
28.64 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
25.24 |
54.04 |
17.13 |
| ITI Flexi Cap Fund - Reg - Gr.. |
23.07 |
49.68 |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
22.28 |
39.65 |
18.24 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
22.13 |
40.39 |
20.96 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
22.13 |
40.39 |
17.73 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
21.61 |
46.27 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
21.61 |
46.27 |
- |
| HSBC Flexi Cap Fund - Reg - Gr.. |
20.46 |
41.35 |
20.85 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
20.43 |
41.43 |
27.48 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
19.64 |
- |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
19.57 |
42.15 |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
19.31 |
37.82 |
21.71 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
19.04 |
37.42 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
18.93 |
40.62 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
18.91 |
40.70 |
- |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
18.87 |
- |
- |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
18.51 |
42.63 |
23.19 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
17.94 |
- |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
17.94 |
- |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
17.35 |
33.28 |
17.81 |
| Kotak Flexicap Fund - Reg -IDCW.. |
17.35 |
33.28 |
17.81 |
| Kotak Flexicap Fund - Reg -Gr.. |
17.34 |
33.28 |
17.81 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
17.12 |
36.55 |
17.48 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
17.09 |
36.72 |
18.07 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
17.08 |
36.72 |
18.06 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
16.47 |
43.25 |
8.93 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
16.15 |
30.75 |
17.11 |
| Union Flexi Cap Fund - Reg -Gr.. |
15.59 |
37.44 |
19.92 |
| Axis Flexi Cap Fund- Reg -Gr.. |
15.52 |
31.36 |
14.09 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
15.48 |
40.16 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
15.48 |
40.16 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
15.48 |
40.16 |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
14.96 |
33.82 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
14.75 |
36.47 |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
14.73 |
38.16 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
14.73 |
38.16 |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
14.58 |
34.97 |
17.65 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
14.12 |
31.84 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
14.12 |
31.84 |
- |
| SBI Flexicap Fund - Reg -Gr.. |
13.85 |
28.76 |
16.75 |
| SBI Flexicap Fund -Reg -IDCW.. |
13.85 |
28.76 |
16.75 |
| SBI Flexicap Fund -Reg -IDCW.. |
13.85 |
28.76 |
16.75 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
13.25 |
27.15 |
15.45 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
12.96 |
35.96 |
15.78 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
12.96 |
35.96 |
15.78 |
| DSP Flexi Cap Fund - Reg -Gr.. |
12.58 |
34.53 |
16.86 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
12.29 |
35.32 |
16.01 |
| Tata Flexi Cap Fund -Reg -Gr.. |
12.29 |
35.32 |
16.01 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
12.04 |
32.87 |
14.23 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
12.04 |
32.88 |
15.63 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
11.96 |
29.43 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
11.96 |
29.44 |
- |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
10.49 |
29.65 |
13.88 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
10.49 |
29.65 |
13.88 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
10.12 |
23.97 |
11.39 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
9.35 |
28.42 |
15.29 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
9.35 |
28.42 |
15.29 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
8.98 |
27.04 |
10.17 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
8.98 |
27.04 |
10.17 |
| Navi Flexi Cap Fund - Reg - Gr.. |
8.24 |
27.56 |
16.71 |
| Navi Flexi Cap Fund - Reg- Gr.. |
8.24 |
27.56 |
16.71 |
| Samco Flexi Cap Fund- Dir - Gr.. |
7.51 |
30.12 |
- |
| Samco Flexi Cap Fund- Reg - Gr.. |
6.69 |
28.24 |
- |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
6.51 |
18.68 |
9.00 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
6.43 |
26.57 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
5.61 |
21.02 |
6.93 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
5.61 |
21.02 |
8.86 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
3.44 |
23.61 |
6.71 |
|
|
