| JM Flexicap Fund - Reg -Gr.. |
26.25 |
31.09 |
30.19 |
| JM Flexicap Fund - Reg -IDCW.. |
26.25 |
31.09 |
30.19 |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
25.24 |
24.58 |
27.25 |
| BOI AXA Flexi Cap Fund - Reg - IDCW.. |
25.23 |
24.58 |
23.24 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
25.07 |
21.52 |
29.94 |
| ITI Flexi Cap Fund - Reg - Gr.. |
24.87 |
- |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
24.26 |
14.68 |
15.13 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
24.26 |
6.44 |
4.04 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
23.66 |
20.49 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
23.66 |
20.49 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
23.26 |
19.83 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
23.26 |
19.83 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
23.26 |
19.83 |
- |
| DSP Flexi Cap Fund - Reg -Gr.. |
22.73 |
21.77 |
23.18 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
22.73 |
12.04 |
11.65 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
22.56 |
15.69 |
19.52 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
22.56 |
15.68 |
19.52 |
| Samco Flexi Cap Fund- Dir - Gr.. |
22.19 |
16.04 |
- |
| Quant Flexi Cap Fund - Reg - IDCW.. |
22.10 |
19.04 |
32.90 |
| Quant Flexi Cap Fund- Reg - Gr.. |
22.05 |
18.81 |
32.98 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
21.37 |
15.26 |
16.90 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
21.37 |
18.12 |
18.33 |
| Samco Flexi Cap Fund- Reg - Gr.. |
21.35 |
14.29 |
- |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
21.19 |
14.38 |
20.67 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
21.19 |
14.38 |
20.67 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
21.19 |
21.96 |
29.06 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
21.00 |
15.76 |
17.57 |
| Tata Flexi Cap Fund -Reg -Gr.. |
21.00 |
15.76 |
17.57 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
20.47 |
22.79 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
20.47 |
22.79 |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
20.33 |
18.47 |
22.93 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
20.12 |
20.23 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
20.12 |
20.23 |
- |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
19.78 |
11.77 |
18.45 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
19.78 |
11.77 |
18.45 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
19.78 |
22.50 |
22.12 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
19.66 |
- |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
19.64 |
19.74 |
- |
| Navi Flexi Cap Fund - Reg - Gr.. |
19.40 |
19.20 |
22.39 |
| Navi Flexi Cap Fund - Reg- Gr.. |
19.40 |
19.20 |
22.39 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
19.10 |
11.62 |
14.81 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
19.10 |
11.62 |
14.81 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
19.09 |
18.62 |
21.75 |
| ICICI Prudential Flexicap Fund - IDCW.. |
18.98 |
18.35 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
18.98 |
18.35 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
18.77 |
- |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
18.76 |
- |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
18.75 |
13.73 |
20.78 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
18.71 |
25.24 |
33.13 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
18.71 |
13.04 |
20.25 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
18.26 |
17.17 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
18.26 |
17.17 |
- |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
18.10 |
17.79 |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
17.22 |
24.93 |
22.80 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
16.78 |
17.50 |
23.16 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
16.78 |
17.50 |
18.29 |
| Kotak Flexicap Fund - Reg -IDCW.. |
16.70 |
18.83 |
20.72 |
| Kotak Flexicap Fund - Reg -IDCW.. |
16.70 |
18.83 |
20.72 |
| Kotak Flexicap Fund - Reg -Gr.. |
16.70 |
18.83 |
20.72 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
16.01 |
7.38 |
15.45 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
16.01 |
7.38 |
17.53 |
| SBI Flexicap Fund - Reg -Gr.. |
15.96 |
15.15 |
22.03 |
| SBI Flexicap Fund -Reg -IDCW.. |
15.96 |
15.15 |
22.03 |
| SBI Flexicap Fund -Reg -IDCW.. |
15.96 |
15.15 |
22.03 |
| Axis Flexi Cap Fund- Reg -Gr.. |
15.07 |
8.02 |
16.31 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
14.98 |
12.92 |
16.90 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
14.90 |
13.06 |
12.56 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
14.89 |
14.15 |
19.54 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
13.15 |
12.33 |
21.77 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
12.33 |
7.58 |
14.66 |
|
|
