| DSP Flexi Cap Fund - Reg -IDCW.. |
8.41 |
26.24 |
7.03 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
10.57 |
23.47 |
7.41 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
10.57 |
23.47 |
9.34 |
| Samco Flexi Cap Fund- Reg - Gr.. |
10.95 |
28.48 |
- |
| Samco Flexi Cap Fund- Dir - Gr.. |
11.69 |
30.35 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
11.77 |
28.19 |
- |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
11.81 |
20.12 |
9.22 |
| Navi Flexi Cap Fund - Reg - Gr.. |
13.02 |
28.44 |
16.90 |
| Navi Flexi Cap Fund - Reg- Gr.. |
13.02 |
28.44 |
16.90 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
13.98 |
28.83 |
10.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
13.98 |
28.83 |
10.48 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
14.47 |
29.85 |
15.55 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
14.47 |
29.85 |
15.55 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
14.77 |
25.43 |
11.57 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
15.47 |
31.14 |
14.14 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
15.47 |
31.14 |
14.14 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
17.26 |
30.75 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
17.26 |
30.75 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
17.35 |
36.60 |
16.20 |
| Tata Flexi Cap Fund -Reg -Gr.. |
17.35 |
36.60 |
16.20 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
17.50 |
34.38 |
14.79 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
17.50 |
34.38 |
16.19 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
17.68 |
29.02 |
15.45 |
| DSP Flexi Cap Fund - Reg -Gr.. |
17.99 |
37.39 |
17.22 |
| SBI Flexicap Fund - Reg -Gr.. |
18.13 |
29.47 |
16.69 |
| SBI Flexicap Fund -Reg -IDCW.. |
18.13 |
29.47 |
16.69 |
| SBI Flexicap Fund -Reg -IDCW.. |
18.13 |
29.47 |
16.69 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
18.41 |
37.92 |
16.32 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
18.41 |
37.92 |
16.32 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
18.74 |
32.77 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
18.75 |
32.78 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
19.37 |
44.64 |
8.94 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
19.37 |
40.24 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
19.37 |
40.24 |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
19.61 |
34.79 |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
20.29 |
36.61 |
17.88 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
20.36 |
41.91 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
20.36 |
41.91 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
20.36 |
41.91 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
20.51 |
38.21 |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
20.61 |
39.55 |
20.20 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
21.02 |
32.26 |
17.29 |
| Axis Flexi Cap Fund- Reg -Gr.. |
21.33 |
33.99 |
14.60 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
22.33 |
- |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
22.33 |
- |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
22.37 |
38.78 |
21.70 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
22.49 |
38.45 |
17.80 |
| Kotak Flexicap Fund - Reg -IDCW.. |
22.74 |
35.62 |
18.13 |
| Kotak Flexicap Fund - Reg -IDCW.. |
22.74 |
35.62 |
18.13 |
| Kotak Flexicap Fund - Reg -Gr.. |
22.74 |
35.62 |
18.13 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
23.30 |
- |
- |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
23.74 |
40.93 |
18.69 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
23.74 |
40.94 |
18.69 |
| ICICI Prudential Flexicap Fund - IDCW.. |
23.80 |
42.68 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
23.88 |
42.77 |
- |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
24.18 |
39.38 |
- |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
24.22 |
44.69 |
23.76 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
24.47 |
44.24 |
- |
| HSBC Flexi Cap Fund - Reg - Gr.. |
25.89 |
42.97 |
21.12 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
26.06 |
43.01 |
27.76 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
26.19 |
- |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
26.50 |
41.52 |
21.19 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
26.51 |
41.52 |
17.95 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
27.00 |
48.22 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
27.00 |
48.22 |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
27.75 |
42.05 |
19.01 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
28.36 |
55.53 |
17.14 |
| NJ Flexi Cap Fund- Reg- Gr.. |
29.57 |
- |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
29.85 |
52.69 |
- |
| JM Flexicap Fund - Reg -Gr.. |
33.26 |
62.71 |
29.43 |
| JM Flexicap Fund - Reg -IDCW.. |
33.26 |
62.71 |
29.43 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
37.68 |
60.43 |
30.94 |
| BOI Flexi Cap Fund - Reg- Gr.. |
38.59 |
61.22 |
28.10 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
38.66 |
61.27 |
25.53 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
39.60 |
63.42 |
30.07 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
41.36 |
60.10 |
31.47 |
| Quant Flexi Cap Fund- Reg - Gr.. |
41.37 |
60.12 |
31.60 |
|
|
