| Samco Flexi Cap Fund- Reg - Gr.. |
4.36 |
11.80 |
- |
| Samco Flexi Cap Fund- Dir - Gr.. |
5.04 |
13.38 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
12.18 |
22.28 |
13.70 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
14.27 |
24.51 |
8.25 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
20.03 |
25.18 |
5.10 |
| Navi Flexi Cap Fund - Reg - Gr.. |
13.91 |
27.02 |
13.49 |
| Navi Flexi Cap Fund - Reg- Gr.. |
13.91 |
27.02 |
13.49 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
18.24 |
27.06 |
5.73 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
18.24 |
27.06 |
6.69 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
15.44 |
28.10 |
7.44 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
15.44 |
28.10 |
7.44 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
13.83 |
28.24 |
7.91 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
11.28 |
28.94 |
9.73 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
12.63 |
29.06 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
12.63 |
29.06 |
- |
| SBI Flexicap Fund - Reg -Gr.. |
12.23 |
30.02 |
12.96 |
| SBI Flexicap Fund -Reg -IDCW.. |
12.23 |
30.02 |
12.96 |
| SBI Flexicap Fund -Reg -IDCW.. |
12.23 |
30.02 |
12.96 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
15.76 |
30.11 |
12.30 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
15.76 |
30.11 |
12.30 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
12.28 |
30.83 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
12.28 |
30.84 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
14.06 |
31.21 |
12.82 |
| Tata Flexi Cap Fund -Reg -Gr.. |
14.06 |
31.21 |
12.82 |
| Union Flexi Cap Fund - Reg -Gr.. |
10.99 |
31.58 |
14.00 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
12.18 |
31.84 |
16.58 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
17.05 |
32.62 |
11.18 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
17.05 |
32.62 |
11.18 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
13.09 |
32.77 |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
16.60 |
32.90 |
13.58 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
16.60 |
32.90 |
14.97 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
14.03 |
32.93 |
12.01 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
14.03 |
32.93 |
12.01 |
| Kotak Flexicap Fund - Reg -IDCW.. |
11.79 |
33.70 |
15.46 |
| Kotak Flexicap Fund - Reg -IDCW.. |
11.79 |
33.70 |
15.46 |
| Kotak Flexicap Fund - Reg -Gr.. |
11.79 |
33.70 |
15.46 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
14.27 |
33.95 |
14.88 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
15.70 |
34.18 |
16.23 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
15.70 |
34.18 |
16.23 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
13.82 |
35.25 |
13.45 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
11.97 |
35.48 |
15.90 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
11.98 |
35.48 |
15.90 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
16.44 |
35.93 |
17.91 |
| Axis Flexi Cap Fund- Reg -Gr.. |
15.84 |
36.03 |
10.54 |
| DSP Flexi Cap Fund - Reg -Gr.. |
20.03 |
36.24 |
15.10 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
16.14 |
37.19 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
16.14 |
37.19 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
16.14 |
37.19 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
15.44 |
37.67 |
14.56 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
12.27 |
37.69 |
16.77 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
9.82 |
38.14 |
14.90 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
14.03 |
39.46 |
19.18 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
16.05 |
41.37 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
19.08 |
42.57 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
19.08 |
42.57 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
16.00 |
43.17 |
20.53 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
15.99 |
43.24 |
20.55 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
15.76 |
43.29 |
24.17 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
17.05 |
44.59 |
17.98 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
16.54 |
44.61 |
22.05 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
19.96 |
44.75 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
24.11 |
47.37 |
11.10 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
17.89 |
47.37 |
18.88 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
17.89 |
47.37 |
17.35 |
| ITI Flexi Cap Fund - Reg - Gr.. |
17.27 |
47.54 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
17.27 |
47.54 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
21.53 |
47.66 |
- |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
13.15 |
48.97 |
25.11 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
9.02 |
49.73 |
21.56 |
| Quant Flexi Cap Fund- Reg - Gr.. |
9.02 |
49.74 |
21.68 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
19.86 |
50.04 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
19.86 |
50.16 |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
14.44 |
50.20 |
- |
| BOI Flexi Cap Fund - Reg- Gr.. |
12.96 |
50.63 |
22.18 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
12.98 |
50.65 |
22.18 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
13.83 |
52.84 |
24.04 |
| JM Flexicap Fund - Reg -Gr.. |
20.01 |
54.80 |
26.12 |
| JM Flexicap Fund - Reg -IDCW.. |
20.01 |
54.80 |
26.12 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
24.11 |
58.46 |
19.46 |
|
|
