| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
34.20 |
54.44 |
19.55 |
| JM Flexicap Fund - Reg -Gr.. |
30.90 |
57.10 |
27.98 |
| JM Flexicap Fund - Reg -IDCW.. |
30.90 |
57.10 |
27.98 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
30.86 |
47.41 |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
30.47 |
52.13 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
30.47 |
52.13 |
- |
| DSP Flexi Cap Fund - Reg -Gr.. |
30.28 |
38.00 |
16.18 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
30.28 |
26.80 |
6.08 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
29.13 |
46.72 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
28.14 |
44.53 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
28.14 |
44.53 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
27.42 |
48.26 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
27.42 |
48.26 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
27.06 |
44.84 |
19.82 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
27.05 |
44.84 |
18.28 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
27.05 |
55.99 |
25.79 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
26.82 |
35.25 |
14.83 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
26.82 |
35.25 |
16.23 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
26.38 |
32.76 |
12.70 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
26.38 |
32.76 |
12.70 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
26.38 |
44.74 |
19.59 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
26.18 |
26.89 |
6.84 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
26.18 |
26.89 |
7.81 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
26.13 |
53.78 |
23.90 |
| BOI Flexi Cap Fund - Reg- Gr.. |
26.11 |
53.74 |
23.89 |
| Axis Flexi Cap Fund- Reg -Gr.. |
25.74 |
36.69 |
11.81 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
25.67 |
39.61 |
- |
| Helios Flexi Cap Fund - Dir - Gr.. |
25.56 |
- |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
25.42 |
44.40 |
23.73 |
| ICICI Prudential Flexicap Fund - IDCW.. |
24.81 |
42.90 |
22.21 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
24.81 |
43.63 |
11.18 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
24.79 |
42.97 |
22.19 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
24.71 |
37.58 |
20.01 |
| Helios Flexi Cap Fund - Reg - Gr.. |
24.65 |
- |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
24.63 |
56.89 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
24.43 |
36.87 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
24.43 |
36.87 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
24.43 |
36.87 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
24.20 |
33.01 |
14.55 |
| Tata Flexi Cap Fund -Reg -Gr.. |
24.20 |
33.01 |
14.55 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
23.91 |
35.80 |
18.29 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
23.91 |
35.80 |
18.29 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
22.99 |
35.50 |
16.26 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
22.96 |
25.72 |
8.22 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
22.96 |
25.72 |
8.22 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
22.96 |
35.11 |
15.39 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
22.37 |
33.59 |
14.08 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
22.37 |
33.59 |
14.08 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
22.37 |
40.15 |
21.38 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
22.00 |
46.30 |
26.42 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
21.73 |
33.42 |
18.45 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
21.73 |
23.74 |
15.51 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
21.41 |
28.40 |
11.27 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
21.29 |
40.40 |
25.98 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
21.29 |
27.49 |
13.94 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
21.29 |
27.49 |
13.94 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
20.94 |
31.60 |
- |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
20.92 |
27.15 |
8.65 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
20.91 |
34.08 |
14.23 |
| Quant Flexi Cap Fund- Reg - Gr.. |
20.73 |
50.50 |
24.38 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
20.73 |
50.50 |
24.25 |
| Kotak Flexicap Fund - Reg -IDCW.. |
20.50 |
33.46 |
16.14 |
| Kotak Flexicap Fund - Reg -IDCW.. |
20.50 |
33.46 |
16.14 |
| Kotak Flexicap Fund - Reg -Gr.. |
20.50 |
33.46 |
16.14 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
20.21 |
28.68 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
20.21 |
28.68 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
20.08 |
29.69 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
20.07 |
29.68 |
- |
| Navi Flexi Cap Fund - Reg - Gr.. |
19.86 |
25.46 |
14.96 |
| Navi Flexi Cap Fund - Reg- Gr.. |
19.86 |
25.46 |
14.96 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
19.01 |
34.52 |
16.93 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
19.00 |
34.51 |
16.93 |
| SBI Flexicap Fund - Reg -Gr.. |
18.92 |
27.98 |
13.78 |
| SBI Flexicap Fund -Reg -IDCW.. |
18.92 |
27.98 |
13.78 |
| SBI Flexicap Fund -Reg -IDCW.. |
18.92 |
27.98 |
13.78 |
| Union Flexi Cap Fund - Reg -Gr.. |
17.40 |
31.34 |
15.35 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
16.99 |
34.94 |
17.40 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
16.66 |
39.65 |
16.30 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
14.33 |
25.95 |
9.55 |
| Samco Flexi Cap Fund- Dir - Gr.. |
11.94 |
16.99 |
- |
| Samco Flexi Cap Fund- Reg - Gr.. |
11.19 |
15.43 |
- |
|
|
