| DSP Flexi Cap Fund - Reg -IDCW.. |
5.69 |
24.35 |
6.89 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
7.74 |
21.71 |
7.08 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
7.74 |
21.71 |
9.01 |
| Samco Flexi Cap Fund- Reg - Gr.. |
8.82 |
27.70 |
- |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
9.00 |
19.29 |
9.13 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
9.31 |
27.35 |
- |
| Samco Flexi Cap Fund- Dir - Gr.. |
9.60 |
29.59 |
- |
| Navi Flexi Cap Fund - Reg - Gr.. |
10.97 |
28.34 |
16.91 |
| Navi Flexi Cap Fund - Reg- Gr.. |
10.97 |
28.34 |
16.91 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
11.35 |
27.94 |
10.36 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
11.35 |
27.94 |
10.36 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
11.56 |
29.36 |
15.53 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
11.56 |
29.36 |
15.53 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
12.19 |
24.83 |
11.55 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
12.90 |
30.03 |
13.98 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
12.90 |
30.03 |
13.98 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
14.63 |
30.22 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
14.63 |
30.22 |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
14.67 |
33.39 |
14.34 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
14.67 |
33.39 |
15.74 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
14.93 |
35.83 |
16.19 |
| Tata Flexi Cap Fund -Reg -Gr.. |
14.93 |
35.83 |
16.19 |
| DSP Flexi Cap Fund - Reg -Gr.. |
15.02 |
35.33 |
17.06 |
| SBI Flexicap Fund - Reg -Gr.. |
15.06 |
28.39 |
16.60 |
| SBI Flexicap Fund -Reg -IDCW.. |
15.06 |
28.39 |
16.60 |
| SBI Flexicap Fund -Reg -IDCW.. |
15.06 |
28.39 |
16.60 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
15.26 |
36.77 |
15.90 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
15.26 |
36.77 |
15.90 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
15.37 |
27.92 |
15.57 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
16.38 |
32.33 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
16.38 |
32.33 |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
17.01 |
38.83 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
17.01 |
38.83 |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
17.23 |
34.33 |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
17.26 |
35.66 |
17.79 |
| Axis Flexi Cap Fund- Reg -Gr.. |
17.83 |
32.20 |
14.31 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
17.86 |
37.30 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
18.12 |
40.87 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
18.12 |
40.87 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
18.12 |
40.87 |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
18.31 |
31.63 |
17.28 |
| Union Flexi Cap Fund - Reg -Gr.. |
18.36 |
38.06 |
20.03 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
18.91 |
43.90 |
8.91 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
19.24 |
- |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
19.24 |
- |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
19.47 |
36.80 |
21.46 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
19.67 |
37.50 |
17.67 |
| Kotak Flexicap Fund - Reg -IDCW.. |
19.84 |
34.38 |
17.98 |
| Kotak Flexicap Fund - Reg -IDCW.. |
19.84 |
34.38 |
17.98 |
| Kotak Flexicap Fund - Reg -Gr.. |
19.84 |
34.38 |
17.98 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
20.19 |
- |
- |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
20.43 |
38.19 |
18.23 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
20.44 |
38.19 |
18.23 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
20.92 |
43.48 |
23.32 |
| ICICI Prudential Flexicap Fund - IDCW.. |
21.46 |
42.02 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
21.53 |
42.11 |
- |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
21.59 |
37.74 |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
22.12 |
43.65 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
22.61 |
- |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
22.87 |
42.46 |
27.75 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
23.08 |
41.76 |
20.95 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
24.10 |
47.13 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
24.10 |
47.13 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
24.28 |
41.12 |
21.06 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
24.28 |
41.12 |
17.82 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
25.48 |
40.13 |
18.41 |
| ITI Flexi Cap Fund - Reg - Gr.. |
26.72 |
50.21 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
27.86 |
54.74 |
17.10 |
| NJ Flexi Cap Fund- Reg- Gr.. |
28.16 |
- |
- |
| JM Flexicap Fund - Reg -Gr.. |
29.73 |
60.29 |
28.83 |
| JM Flexicap Fund - Reg -IDCW.. |
29.73 |
60.29 |
28.83 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
33.09 |
57.33 |
30.02 |
| BOI Flexi Cap Fund - Reg- Gr.. |
36.21 |
60.43 |
27.82 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
36.22 |
60.50 |
25.23 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
37.11 |
62.65 |
29.78 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
40.90 |
59.45 |
31.97 |
| Quant Flexi Cap Fund- Reg - Gr.. |
40.91 |
59.46 |
32.09 |
|
|
