|
|
|
|
|
|
|
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
62.20
|
28-Apr-14
|
9.94
|
26.36
|
20.69
|
17.71
|
|
JM Flexicap Fund-Reg(G)
|
97.93
|
23-Sep-08
|
-7.67
|
25.97
|
25.91
|
14.54
|
|
HDFC Flexi Cap Fund(G)
|
1983.22
|
02-Jan-95
|
8.10
|
25.97
|
29.17
|
18.91
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
18.94
|
14-Feb-22
|
7.86
|
25.70
|
NA
|
20.63
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
34.60
|
29-Jun-20
|
-5.13
|
24.85
|
27.39
|
27.95
|
|
HSBC Flexi Cap Fund-Reg(G)
|
219.98
|
05-Mar-04
|
2.72
|
23.03
|
22.97
|
15.55
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
84.53
|
28-May-13
|
8.89
|
22.55
|
24.42
|
19.24
|
|
Franklin India Flexi Cap Fund(G)
|
1645.72
|
29-Sep-94
|
3.45
|
22.34
|
25.76
|
18.02
|
|
Quant Flexi Cap Fund(G)
|
98.19
|
20-Oct-08
|
-10.04
|
22.04
|
31.03
|
14.56
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
37.93
|
04-Feb-15
|
0.60
|
21.36
|
23.38
|
13.62
|
|
Kotak Flexicap Fund(G)
|
85.75
|
17-Sep-09
|
3.43
|
20.83
|
20.80
|
14.53
|
|
Aditya Birla SL Flexi Cap Fund(G)
|
1793.01
|
14-Sep-98
|
5.87
|
20.15
|
21.93
|
21.28
|
|
ICICI Pru Flexicap Fund(G)
|
18.43
|
19-Jul-21
|
1.21
|
20.08
|
NA
|
16.60
|
|
Mahindra Manulife Flexi Cap Fund-Reg(G)
|
16.29
|
23-Aug-21
|
1.45
|
19.69
|
NA
|
13.39
|
|
Tata Flexi Cap Fund-Reg(G)
|
24.67
|
06-Sep-18
|
7.10
|
18.73
|
19.21
|
14.09
|
|
Union Flexi Cap Fund-Reg(G)
|
51.42
|
17-Jun-11
|
3.11
|
18.66
|
21.62
|
12.32
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
16.63
|
13-Aug-21
|
-1.39
|
18.42
|
NA
|
13.89
|
|
Canara Rob Flexi Cap Fund-Reg(G)
|
340.34
|
18-Sep-03
|
4.40
|
18.25
|
20.33
|
17.53
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
208.23
|
28-Sep-05
|
2.81
|
18.19
|
20.45
|
16.57
|
|
Taurus Flexi Cap Fund-Reg(G)
|
225.94
|
29-Jan-94
|
-3.74
|
17.44
|
18.52
|
10.41
|
