Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
5.22 |
6.33 |
11.07 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.00 |
5.22 |
9.70 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.00 |
5.22 |
9.70 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
7.87 |
7.33 |
11.30 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
8.96 |
9.83 |
17.29 |
UTI Flexi Cap Fund - Reg - IDCW.. |
9.55 |
8.95 |
10.51 |
UTI Flexi Cap Fund - Reg - Gr
.. |
9.55 |
8.95 |
12.50 |
Axis Flexi Cap Fund- Reg -Gr.. |
10.01 |
10.07 |
12.50 |
SBI Flexicap Fund - Reg -Gr.. |
10.16 |
13.33 |
17.09 |
SBI Flexicap Fund -Reg -IDCW.. |
10.16 |
13.33 |
17.09 |
SBI Flexicap Fund -Reg -IDCW.. |
10.16 |
13.33 |
17.09 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
10.99 |
12.14 |
16.77 |
Kotak Flexicap Fund - Reg -IDCW.. |
11.16 |
12.95 |
16.66 |
Kotak Flexicap Fund - Reg -IDCW.. |
11.16 |
12.95 |
16.66 |
Kotak Flexicap Fund - Reg -Gr.. |
11.16 |
12.95 |
16.66 |
Navi Flexi Cap Fund - Reg - Gr.. |
12.02 |
14.22 |
18.71 |
Navi Flexi Cap Fund - Reg- Gr.. |
12.02 |
14.22 |
18.71 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
12.99 |
14.64 |
- |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
12.99 |
14.64 |
- |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
13.05 |
15.31 |
13.56 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
13.05 |
18.17 |
14.95 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
13.26 |
- |
- |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
13.26 |
- |
- |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
13.38 |
15.89 |
19.88 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
13.38 |
15.89 |
15.14 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
13.92 |
13.08 |
16.97 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
14.03 |
13.46 |
17.25 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
14.10 |
- |
- |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
14.11 |
18.05 |
- |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
14.11 |
18.05 |
- |
Samco Flexi Cap Fund- Reg - Gr.. |
14.21 |
13.86 |
- |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
14.38 |
26.04 |
22.15 |
Samco Flexi Cap Fund- Dir - Gr.. |
15.03 |
15.49 |
- |
Tata Flexi Cap Fund - Reg -IDCW.. |
15.27 |
17.71 |
16.07 |
Tata Flexi Cap Fund -Reg -Gr.. |
15.27 |
17.71 |
16.07 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
16.10 |
17.09 |
- |
ICICI Prudential Flexicap fund- Reg - Gr.. |
16.38 |
19.60 |
- |
HDFC Flexi Cap Fund - Reg -Gr.. |
16.42 |
19.23 |
27.83 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
16.42 |
7.62 |
15.46 |
ICICI Prudential Flexicap Fund - IDCW.. |
16.48 |
19.70 |
- |
DSP Flexi Cap Fund - Reg -IDCW.. |
16.79 |
11.25 |
7.40 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
16.79 |
9.66 |
15.31 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
16.79 |
9.66 |
15.31 |
HSBC Flexi Cap Fund - Reg - Gr.. |
16.79 |
20.19 |
18.88 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
16.79 |
14.55 |
17.19 |
DSP Flexi Cap Fund - Reg -Gr.. |
16.79 |
20.91 |
18.49 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
16.80 |
14.56 |
17.19 |
Union Flexi Cap Fund - Reg -Gr.. |
16.82 |
17.75 |
20.55 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
17.06 |
21.00 |
- |
Shriram Flexi Cap Fund - Reg -Gr.. |
17.38 |
14.33 |
15.49 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
17.88 |
19.93 |
- |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
17.88 |
19.93 |
- |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
17.88 |
19.93 |
- |
Quant Flexi Cap Fund- Reg - Gr.. |
18.31 |
15.21 |
30.73 |
Quant Flexi Cap Fund - Reg - IDCW.. |
18.31 |
15.44 |
30.66 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
18.66 |
22.15 |
- |
Invesco India Flexi Cap Fund - Reg - Gr.. |
18.66 |
22.15 |
- |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
18.78 |
10.79 |
15.56 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
18.78 |
10.79 |
15.56 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
18.78 |
18.13 |
23.59 |
ITI Flexi Cap Fund - Reg - Gr.. |
18.92 |
- |
- |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
19.44 |
18.63 |
13.25 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
19.44 |
10.10 |
2.34 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
19.69 |
21.54 |
- |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
19.69 |
21.54 |
- |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
20.06 |
23.36 |
26.63 |
JM Flexicap Fund - Reg -Gr.. |
22.87 |
28.58 |
25.64 |
JM Flexicap Fund - Reg -IDCW.. |
22.87 |
28.58 |
25.64 |
BOI Flexi Cap Fund - Reg - IDCW.. |
26.31 |
26.92 |
21.87 |
BOI Flexi Cap Fund - Reg- Gr.. |
26.34 |
26.95 |
25.83 |
|