| BOI Flexi Cap Fund - Reg- Gr.. |
31.08 |
59.89 |
27.38 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
31.11 |
59.86 |
24.83 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
35.19 |
59.77 |
31.88 |
| Quant Flexi Cap Fund- Reg - Gr.. |
35.20 |
59.72 |
31.99 |
| JM Flexicap Fund - Reg -Gr.. |
24.81 |
58.11 |
27.68 |
| JM Flexicap Fund - Reg -IDCW.. |
24.81 |
58.11 |
27.68 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
27.83 |
57.33 |
29.14 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
24.72 |
53.31 |
16.08 |
| ITI Flexi Cap Fund - Reg - Gr.. |
22.36 |
49.39 |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
22.01 |
46.91 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
22.01 |
46.91 |
- |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
19.20 |
44.16 |
22.97 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
15.99 |
42.57 |
7.96 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
20.87 |
42.34 |
27.02 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
19.78 |
42.31 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
22.86 |
42.04 |
20.78 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
22.86 |
42.03 |
17.55 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
20.79 |
41.86 |
20.43 |
| ICICI Prudential Flexicap Fund - IDCW.. |
19.15 |
40.79 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
19.23 |
40.75 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
15.48 |
40.64 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
15.48 |
40.64 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
15.48 |
40.64 |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
22.29 |
39.61 |
17.52 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
20.07 |
39.43 |
21.79 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
14.19 |
38.33 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
14.19 |
38.33 |
- |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
18.73 |
38.07 |
- |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
17.37 |
37.76 |
17.85 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
17.35 |
37.75 |
17.85 |
| Union Flexi Cap Fund - Reg -Gr.. |
15.38 |
37.42 |
19.35 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
13.62 |
37.41 |
15.58 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
13.62 |
37.41 |
15.58 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
15.14 |
37.35 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
16.96 |
37.16 |
17.28 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
14.90 |
35.17 |
17.22 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
12.16 |
34.96 |
15.69 |
| Tata Flexi Cap Fund -Reg -Gr.. |
12.16 |
34.96 |
15.69 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
15.29 |
34.89 |
- |
| DSP Flexi Cap Fund - Reg -Gr.. |
12.40 |
34.56 |
16.38 |
| Kotak Flexicap Fund - Reg -IDCW.. |
17.23 |
34.08 |
17.44 |
| Kotak Flexicap Fund - Reg -IDCW.. |
17.23 |
34.08 |
17.44 |
| Kotak Flexicap Fund - Reg -Gr.. |
17.23 |
34.08 |
17.44 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
11.68 |
33.52 |
13.69 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
11.68 |
33.52 |
15.08 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
14.46 |
32.88 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
14.45 |
32.87 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
15.86 |
31.91 |
13.61 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
16.80 |
31.86 |
16.93 |
| Samco Flexi Cap Fund- Dir - Gr.. |
8.82 |
31.41 |
- |
| SBI Flexicap Fund - Reg -Gr.. |
14.85 |
30.79 |
16.61 |
| SBI Flexicap Fund -Reg -IDCW.. |
14.85 |
30.79 |
16.61 |
| SBI Flexicap Fund -Reg -IDCW.. |
14.85 |
30.79 |
16.61 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
12.42 |
30.50 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
12.42 |
30.50 |
- |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
10.79 |
30.12 |
13.49 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
10.79 |
30.12 |
13.49 |
| Samco Flexi Cap Fund- Reg - Gr.. |
8.03 |
29.57 |
- |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
9.76 |
29.25 |
14.87 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
9.76 |
29.25 |
14.87 |
| Navi Flexi Cap Fund - Reg - Gr.. |
9.12 |
28.26 |
16.61 |
| Navi Flexi Cap Fund - Reg- Gr.. |
9.12 |
28.26 |
16.61 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
8.83 |
27.63 |
9.99 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
8.83 |
27.63 |
9.99 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
13.48 |
27.46 |
15.13 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
6.79 |
27.38 |
- |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
10.73 |
25.03 |
11.22 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
3.27 |
23.64 |
6.26 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
6.22 |
21.38 |
6.74 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
6.22 |
21.38 |
8.67 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
6.80 |
18.86 |
8.60 |
|
|
