| 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 |
|
|
