Bandhan Flexi Cap Fund - Reg - IDCW.. |
7.10 |
22.46 |
8.05 |
UTI Flexi Cap Fund - Reg - IDCW.. |
5.57 |
24.75 |
6.28 |
UTI Flexi Cap Fund - Reg - Gr
.. |
5.57 |
24.75 |
8.19 |
DSP Flexi Cap Fund - Reg -IDCW.. |
1.27 |
26.91 |
5.36 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
12.02 |
28.73 |
15.33 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
10.14 |
28.75 |
10.60 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.90 |
29.57 |
9.36 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.90 |
29.57 |
9.36 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
5.84 |
30.22 |
- |
Navi Flexi Cap Fund - Reg - Gr.. |
7.73 |
31.01 |
16.12 |
Navi Flexi Cap Fund - Reg- Gr.. |
7.73 |
31.01 |
16.12 |
Samco Flexi Cap Fund- Reg - Gr.. |
6.02 |
31.16 |
- |
SBI Flexicap Fund - Reg -Gr.. |
11.67 |
31.58 |
15.02 |
SBI Flexicap Fund -Reg -IDCW.. |
11.67 |
31.58 |
15.02 |
SBI Flexicap Fund -Reg -IDCW.. |
11.67 |
31.58 |
15.02 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
9.20 |
31.83 |
14.16 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
9.20 |
31.83 |
14.16 |
Samco Flexi Cap Fund- Dir - Gr.. |
6.78 |
32.96 |
- |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
9.50 |
33.55 |
12.53 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
9.50 |
33.55 |
12.53 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
12.18 |
35.15 |
- |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
12.18 |
35.15 |
- |
Axis Flexi Cap Fund- Reg -Gr.. |
15.52 |
35.65 |
12.83 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
16.16 |
35.79 |
16.27 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
10.65 |
36.32 |
12.77 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
10.65 |
36.32 |
14.15 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
13.22 |
36.86 |
- |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
13.22 |
36.90 |
- |
Kotak Flexicap Fund - Reg -IDCW.. |
15.46 |
36.99 |
16.51 |
Kotak Flexicap Fund - Reg -IDCW.. |
15.46 |
36.99 |
16.51 |
Kotak Flexicap Fund - Reg -Gr.. |
15.46 |
36.99 |
16.51 |
Tata Flexi Cap Fund - Reg -IDCW.. |
11.70 |
37.43 |
14.47 |
Tata Flexi Cap Fund -Reg -Gr.. |
11.70 |
37.43 |
14.47 |
DSP Flexi Cap Fund - Reg -Gr.. |
10.21 |
38.12 |
15.39 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
14.06 |
38.96 |
- |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
14.89 |
39.25 |
16.60 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
15.22 |
39.26 |
16.62 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
13.14 |
39.70 |
14.52 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
13.14 |
39.70 |
14.52 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
14.11 |
40.41 |
- |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
18.06 |
41.11 |
21.84 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
12.34 |
41.60 |
- |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
12.34 |
41.60 |
- |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
18.17 |
42.00 |
- |
Union Flexi Cap Fund - Reg -Gr.. |
16.13 |
42.56 |
18.79 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
20.15 |
42.73 |
19.25 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
20.15 |
42.73 |
16.06 |
Shriram Flexi Cap Fund - Reg -Gr.. |
22.27 |
43.21 |
17.06 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
15.32 |
45.04 |
6.83 |
HDFC Flexi Cap Fund - Reg -Gr.. |
20.26 |
45.18 |
26.23 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
16.06 |
45.18 |
17.31 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
16.06 |
45.19 |
17.31 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
15.68 |
45.27 |
- |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
15.68 |
45.27 |
- |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
15.68 |
45.27 |
- |
HSBC Flexi Cap Fund - Reg - Gr.. |
19.38 |
45.59 |
19.41 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
18.69 |
46.56 |
21.84 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
20.97 |
46.68 |
- |
ICICI Prudential Flexicap Fund - IDCW.. |
20.90 |
46.73 |
- |
ICICI Prudential Flexicap fund- Dir - Gr.. |
21.50 |
48.18 |
- |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
22.20 |
49.26 |
- |
Invesco India Flexi Cap Fund - Reg - Gr.. |
22.20 |
49.26 |
- |
ITI Flexi Cap Fund - Reg - Gr.. |
21.69 |
54.39 |
- |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
24.00 |
56.25 |
14.87 |
JM Flexicap Fund - Reg -Gr.. |
23.86 |
59.50 |
25.74 |
JM Flexicap Fund - Reg -IDCW.. |
23.86 |
59.50 |
25.74 |
Quant Flexi Cap Fund- Reg - Gr.. |
29.14 |
60.56 |
32.67 |
Quant Flexi Cap Fund - Reg - IDCW.. |
29.13 |
60.62 |
32.56 |
BOI Flexi Cap Fund - Reg- Gr.. |
26.78 |
61.67 |
26.72 |
BOI Flexi Cap Fund - Reg - IDCW.. |
26.80 |
61.70 |
24.15 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
26.59 |
61.90 |
27.99 |
|