| Samco Flexi Cap Fund- Reg - Gr.. |
10.52 |
15.55 |
- |
| Samco Flexi Cap Fund- Dir - Gr.. |
11.20 |
17.11 |
- |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
13.44 |
26.26 |
9.54 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
16.00 |
34.74 |
17.07 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
16.98 |
40.48 |
16.23 |
| Union Flexi Cap Fund - Reg -Gr.. |
17.08 |
32.01 |
15.38 |
| SBI Flexicap Fund - Reg -Gr.. |
18.41 |
28.26 |
13.81 |
| SBI Flexicap Fund -Reg -IDCW.. |
18.41 |
28.26 |
13.81 |
| SBI Flexicap Fund -Reg -IDCW.. |
18.41 |
28.26 |
13.81 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
19.28 |
35.39 |
17.14 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
19.29 |
35.40 |
17.14 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
19.38 |
30.36 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
19.39 |
30.36 |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
20.07 |
29.49 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
20.07 |
29.48 |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
20.25 |
32.29 |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
20.28 |
33.99 |
16.37 |
| Kotak Flexicap Fund - Reg -IDCW.. |
20.28 |
33.99 |
16.37 |
| Kotak Flexicap Fund - Reg -Gr.. |
20.28 |
33.99 |
16.37 |
| Navi Flexi Cap Fund - Reg - Gr.. |
20.65 |
26.03 |
15.05 |
| Navi Flexi Cap Fund - Reg- Gr.. |
20.65 |
26.03 |
15.05 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
20.70 |
34.58 |
14.40 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
20.71 |
27.61 |
8.82 |
| Quant Flexi Cap Fund- Reg - Gr.. |
20.76 |
51.54 |
24.42 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
20.76 |
51.53 |
24.30 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
21.05 |
29.54 |
11.84 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
21.11 |
46.97 |
26.26 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
21.20 |
34.24 |
18.30 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
21.20 |
24.50 |
15.37 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
21.43 |
40.70 |
25.90 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
21.43 |
27.76 |
13.87 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
21.43 |
27.76 |
13.87 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
22.04 |
35.83 |
16.25 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
22.34 |
34.26 |
14.16 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
22.34 |
34.26 |
14.16 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
22.34 |
40.85 |
21.46 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
22.71 |
33.69 |
14.32 |
| Tata Flexi Cap Fund -Reg -Gr.. |
22.71 |
33.69 |
14.32 |
| Helios Flexi Cap Fund - Reg - Gr.. |
22.98 |
- |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
23.08 |
26.65 |
8.33 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
23.08 |
26.65 |
8.33 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
23.08 |
36.11 |
15.50 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
23.37 |
37.28 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
23.37 |
37.28 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
23.37 |
37.28 |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
23.45 |
36.28 |
18.36 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
23.45 |
36.28 |
18.36 |
| Helios Flexi Cap Fund - Dir - Gr.. |
23.78 |
- |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
23.82 |
56.78 |
- |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
24.13 |
40.33 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
24.16 |
43.76 |
22.22 |
| ICICI Prudential Flexicap Fund - IDCW.. |
24.17 |
43.69 |
22.20 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
24.25 |
38.06 |
20.09 |
| BOI Flexi Cap Fund - Reg- Gr.. |
24.56 |
53.90 |
24.02 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
24.61 |
53.92 |
24.03 |
| Axis Flexi Cap Fund- Reg -Gr.. |
24.76 |
36.96 |
11.79 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
24.80 |
45.17 |
23.75 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
25.21 |
27.26 |
6.77 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
25.21 |
27.26 |
7.74 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
25.50 |
56.14 |
25.92 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
25.84 |
35.04 |
14.85 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
25.84 |
35.04 |
16.26 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
25.96 |
33.18 |
12.94 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
25.96 |
33.18 |
12.94 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
25.96 |
45.20 |
19.85 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
26.54 |
46.06 |
20.23 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
26.54 |
46.06 |
18.68 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
27.06 |
44.49 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
27.06 |
44.49 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
27.39 |
49.85 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
27.39 |
49.85 |
- |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
28.05 |
46.69 |
- |
| DSP Flexi Cap Fund - Reg -IDCW.. |
28.88 |
26.58 |
6.03 |
| DSP Flexi Cap Fund - Reg -Gr.. |
28.88 |
37.76 |
16.12 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
29.71 |
52.78 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
29.71 |
52.78 |
- |
| JM Flexicap Fund - Reg -Gr.. |
29.79 |
57.33 |
28.14 |
| JM Flexicap Fund - Reg -IDCW.. |
29.79 |
57.33 |
28.14 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
31.64 |
50.11 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
32.09 |
55.69 |
19.56 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
32.09 |
44.78 |
11.20 |
|
|
