| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
14.77 |
44.27 |
19.69 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
14.77 |
34.17 |
11.31 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
11.79 |
40.92 |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
11.01 |
38.93 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
11.01 |
38.93 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
9.88 |
19.50 |
4.11 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
9.88 |
19.50 |
5.05 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
8.96 |
- |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
8.96 |
- |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
8.68 |
28.08 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
8.68 |
28.08 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
8.68 |
28.08 |
- |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
8.37 |
23.67 |
10.88 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
8.37 |
23.67 |
10.88 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
8.37 |
34.82 |
17.66 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
8.12 |
33.39 |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
7.98 |
28.26 |
15.52 |
| DSP Flexi Cap Fund - Reg -Gr.. |
7.83 |
28.07 |
14.24 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
7.83 |
17.67 |
4.31 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
7.35 |
31.38 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
7.35 |
31.38 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
7.28 |
34.55 |
23.58 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
7.28 |
22.18 |
11.77 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
7.28 |
22.18 |
11.77 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
6.84 |
37.32 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.73 |
18.94 |
6.65 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.73 |
18.94 |
6.65 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
6.73 |
27.82 |
13.72 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
6.71 |
35.26 |
17.38 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
6.71 |
35.26 |
15.86 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
6.51 |
30.86 |
19.92 |
| Helios Flexi Cap Fund - Dir - Gr.. |
6.38 |
35.99 |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
6.28 |
24.36 |
11.85 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
6.28 |
24.36 |
13.22 |
| Axis Flexi Cap Fund- Reg -Gr.. |
6.26 |
28.04 |
9.20 |
| ICICI Prudential Flexicap Fund - IDCW.. |
6.05 |
29.64 |
18.47 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
6.04 |
29.62 |
18.49 |
| ITI Flexi Cap Fund - Reg - Gr.. |
5.75 |
34.99 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
5.75 |
34.99 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
5.75 |
20.24 |
8.28 |
| Helios Flexi Cap Fund - Reg - Gr.. |
5.66 |
34.06 |
- |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
5.62 |
24.21 |
10.28 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
5.62 |
24.21 |
10.28 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
5.62 |
30.30 |
17.34 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
5.56 |
20.77 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
5.48 |
21.42 |
11.82 |
| Tata Flexi Cap Fund -Reg -Gr.. |
5.48 |
21.42 |
11.82 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
5.24 |
25.63 |
12.23 |
| Navi Flexi Cap Fund - Reg - Gr.. |
4.94 |
18.14 |
11.96 |
| Navi Flexi Cap Fund - Reg- Gr.. |
4.94 |
18.14 |
11.96 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
4.69 |
25.72 |
- |
| JM Flexicap Fund - Reg -Gr.. |
4.28 |
40.25 |
24.66 |
| JM Flexicap Fund - Reg -IDCW.. |
4.28 |
40.25 |
24.66 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
3.95 |
23.90 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
3.94 |
23.90 |
- |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
3.82 |
24.15 |
16.25 |
| SBI Flexicap Fund - Reg -Gr.. |
3.73 |
20.57 |
11.28 |
| SBI Flexicap Fund -Reg -IDCW.. |
3.73 |
20.57 |
11.28 |
| SBI Flexicap Fund -Reg -IDCW.. |
3.73 |
20.57 |
11.28 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
3.56 |
26.93 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
3.16 |
22.56 |
14.61 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
3.16 |
22.56 |
14.61 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
2.94 |
23.11 |
12.56 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
2.94 |
14.43 |
6.06 |
| Union Flexi Cap Fund - Reg -Gr.. |
2.62 |
20.38 |
12.49 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
2.50 |
40.27 |
23.09 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
2.47 |
13.49 |
11.89 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
2.46 |
22.36 |
14.72 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
1.76 |
38.26 |
21.24 |
| BOI Flexi Cap Fund - Reg- Gr.. |
1.75 |
38.21 |
21.25 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
1.45 |
36.22 |
20.10 |
| NJ Flexi Cap Fund- Reg- Gr.. |
1.41 |
27.26 |
- |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
1.18 |
24.97 |
14.45 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
1.18 |
24.98 |
14.46 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
0.13 |
14.56 |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
-0.01 |
25.79 |
14.20 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-0.01 |
25.79 |
14.20 |
| Kotak Flexicap Fund - Reg -Gr.. |
-0.02 |
25.79 |
14.20 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-0.22 |
19.12 |
7.96 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-1.95 |
6.71 |
- |
| Samco Flexi Cap Fund- Reg - Gr.. |
-2.61 |
5.17 |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-4.02 |
20.99 |
12.50 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-5.60 |
30.31 |
18.19 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-5.60 |
30.30 |
18.08 |
|
|
