| Quant Flexi Cap Fund- Reg - Gr.. |
36.82 |
59.95 |
32.58 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
36.81 |
59.93 |
32.46 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
32.45 |
60.15 |
25.48 |
| BOI Flexi Cap Fund - Reg- Gr.. |
32.44 |
60.19 |
28.06 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
29.58 |
57.03 |
29.84 |
| NJ Flexi Cap Fund- Reg- Gr.. |
27.13 |
- |
- |
| JM Flexicap Fund - Reg -Gr.. |
25.72 |
58.86 |
28.66 |
| JM Flexicap Fund - Reg -IDCW.. |
25.72 |
58.86 |
28.66 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
24.48 |
52.87 |
16.77 |
| ITI Flexi Cap Fund - Reg - Gr.. |
23.50 |
50.66 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
23.11 |
41.79 |
21.18 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
23.10 |
41.79 |
17.95 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
23.01 |
40.61 |
18.22 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
22.10 |
46.85 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
22.10 |
46.85 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
21.17 |
42.57 |
27.76 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
21.13 |
42.10 |
20.99 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
19.86 |
42.25 |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
19.31 |
37.96 |
21.51 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
19.30 |
- |
- |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
19.25 |
38.12 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
19.23 |
40.72 |
- |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
19.23 |
44.04 |
23.48 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
19.21 |
40.81 |
- |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
18.99 |
- |
- |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
18.32 |
37.78 |
18.42 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
18.32 |
37.76 |
18.42 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
18.07 |
- |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
18.07 |
- |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
17.80 |
34.10 |
17.96 |
| Kotak Flexicap Fund - Reg -IDCW.. |
17.80 |
34.10 |
17.96 |
| Kotak Flexicap Fund - Reg -Gr.. |
17.80 |
34.10 |
17.96 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
17.60 |
37.17 |
17.75 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
16.83 |
31.54 |
17.28 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
16.04 |
40.91 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
16.04 |
40.91 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
16.04 |
40.91 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
15.77 |
42.17 |
8.60 |
| Union Flexi Cap Fund - Reg -Gr.. |
15.77 |
37.48 |
19.85 |
| Axis Flexi Cap Fund- Reg -Gr.. |
15.67 |
31.61 |
13.99 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
15.65 |
34.81 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
15.20 |
37.03 |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
15.10 |
35.56 |
17.69 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
15.08 |
38.54 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
15.08 |
38.54 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
14.82 |
32.81 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
14.81 |
32.80 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
13.87 |
27.59 |
15.58 |
| SBI Flexicap Fund - Reg -Gr.. |
13.85 |
29.05 |
16.69 |
| SBI Flexicap Fund -Reg -IDCW.. |
13.85 |
29.05 |
16.69 |
| SBI Flexicap Fund -Reg -IDCW.. |
13.85 |
29.05 |
16.69 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
13.66 |
37.30 |
16.05 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
13.66 |
37.30 |
16.05 |
| DSP Flexi Cap Fund - Reg -Gr.. |
12.79 |
34.76 |
16.98 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
12.61 |
34.24 |
14.32 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
12.61 |
34.24 |
15.72 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
12.60 |
35.68 |
16.15 |
| Tata Flexi Cap Fund -Reg -Gr.. |
12.60 |
35.68 |
16.15 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
12.47 |
30.31 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
12.47 |
30.31 |
- |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
11.10 |
30.34 |
14.02 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
11.10 |
30.34 |
14.02 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
10.77 |
24.73 |
11.55 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
10.02 |
29.46 |
15.54 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
10.02 |
29.46 |
15.54 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
9.42 |
27.62 |
10.43 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
9.42 |
27.62 |
10.43 |
| Navi Flexi Cap Fund - Reg - Gr.. |
8.97 |
28.19 |
17.07 |
| Navi Flexi Cap Fund - Reg- Gr.. |
8.97 |
28.19 |
17.07 |
| Samco Flexi Cap Fund- Dir - Gr.. |
7.51 |
29.69 |
- |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
6.99 |
19.20 |
9.04 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
6.84 |
27.09 |
- |
| Samco Flexi Cap Fund- Reg - Gr.. |
6.69 |
27.81 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
6.03 |
21.16 |
7.04 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
6.03 |
21.16 |
8.97 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
3.64 |
23.82 |
6.81 |
|
|
