|
|
|
|
|
|
|
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
36.24
|
29-Jun-20
|
2.17
|
22.18
|
25.38
|
27.21
|
|
HDFC Flexi Cap Fund(G)
|
2074.13
|
02-Jan-95
|
10.48
|
22.11
|
28.71
|
18.87
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
19.31
|
14-Feb-22
|
6.22
|
21.96
|
NA
|
19.35
|
|
JM Flexicap Fund-Reg(G)
|
99.38
|
23-Sep-08
|
-4.77
|
21.72
|
25.53
|
14.35
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
62.94
|
28-Apr-14
|
5.77
|
21.66
|
19.53
|
17.30
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
86.51
|
28-May-13
|
9.12
|
21.64
|
22.60
|
18.93
|
|
HSBC Flexi Cap Fund-Reg(G)
|
226.81
|
05-Mar-04
|
4.83
|
20.29
|
21.31
|
15.47
|
|
ICICI Pru Flexicap Fund(G)
|
19.87
|
19-Jul-21
|
8.05
|
19.19
|
NA
|
17.33
|
|
WOC Flexi Cap Fund-Reg(G)
|
17.87
|
02-Aug-22
|
7.43
|
18.69
|
NA
|
19.51
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
39.49
|
04-Feb-15
|
4.23
|
18.45
|
21.62
|
13.62
|
|
Franklin India Flexi Cap Fund(G)
|
1677.95
|
29-Sep-94
|
4.75
|
18.16
|
23.72
|
17.89
|
|
Aditya Birla SL Flexi Cap Fund(G)
|
1872.95
|
14-Sep-98
|
8.36
|
17.62
|
20.13
|
21.21
|
|
Mahindra Manulife Flexi Cap Fund-Reg(G)
|
16.55
|
23-Aug-21
|
5.35
|
16.84
|
NA
|
12.75
|
|
Kotak Flexicap Fund(G)
|
87.14
|
17-Sep-09
|
9.15
|
16.61
|
19.38
|
14.34
|
|
Quant Flexi Cap Fund(G)
|
99.45
|
20-Oct-08
|
-2.31
|
16.20
|
26.79
|
14.36
|
|
Tata Flexi Cap Fund-Reg(G)
|
24.88
|
06-Sep-18
|
6.08
|
16.09
|
17.29
|
13.57
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
17.01
|
13-Aug-21
|
2.15
|
16.06
|
NA
|
13.40
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.87
|
17-Aug-22
|
1.90
|
15.83
|
NA
|
15.43
|
|
LIC MF Flexi Cap Fund-Reg(G)
|
104.10
|
31-Mar-98
|
3.31
|
15.73
|
16.38
|
9.68
|
|
Canara Rob Flexi Cap Fund-Reg(G)
|
351.23
|
18-Sep-03
|
7.10
|
15.61
|
18.58
|
17.43
|
