|
|
|
|
|
|
|
|
|
HDFC Flexi Cap Fund(G)
|
2072.88
|
02-Jan-95
|
15.42
|
22.27
|
20.54
|
18.68
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
34.92
|
29-Jun-20
|
13.05
|
21.96
|
18.82
|
24.87
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
58.02
|
28-Apr-14
|
4.17
|
21.87
|
12.80
|
16.06
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
18.23
|
14-Feb-22
|
10.02
|
20.67
|
NA
|
16.20
|
|
JM Flexicap Fund-Reg(G)
|
94.38
|
23-Sep-08
|
1.30
|
19.98
|
16.92
|
13.77
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
84.17
|
24-May-13
|
6.11
|
19.74
|
17.06
|
18.21
|
|
ICICI Pru Flexicap Fund(G)
|
19.60
|
19-Jul-21
|
15.98
|
19.50
|
NA
|
15.84
|
|
WOC Flexi Cap Fund-Reg(G)
|
17.28
|
02-Aug-22
|
11.44
|
19.21
|
NA
|
16.72
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
39.15
|
04-Feb-15
|
13.64
|
19.04
|
15.38
|
13.16
|
|
HSBC Flexi Cap Fund-Reg(G)
|
217.91
|
05-Mar-04
|
12.04
|
19.03
|
14.55
|
15.05
|
|
Franklin India Flexi Cap Fund(G)
|
1642.56
|
29-Sep-94
|
9.86
|
18.67
|
15.85
|
17.64
|
|
Aditya Birla SL Flexi Cap Fund-Reg(G)
|
1866.24
|
14-Sep-98
|
16.08
|
18.57
|
14.33
|
20.96
|
|
Kotak Flexicap Fund(G)
|
87.98
|
17-Sep-09
|
17.72
|
17.65
|
13.87
|
14.15
|
|
Quant Flexi Cap Fund(G)
|
96.28
|
20-Oct-08
|
8.83
|
17.27
|
20.27
|
13.90
|
|
Tata Flexi Cap Fund-Reg(G)
|
24.32
|
06-Sep-18
|
11.17
|
17.06
|
12.29
|
12.68
|
|
Mahindra Manulife Flexi Cap Fund-Reg(G)
|
16.28
|
23-Aug-21
|
11.25
|
16.37
|
NA
|
11.49
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
16.51
|
13-Aug-21
|
9.57
|
16.23
|
NA
|
11.77
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
211.41
|
28-Sep-05
|
11.62
|
16.09
|
13.32
|
16.14
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.61
|
17-Aug-22
|
12.53
|
16.06
|
NA
|
13.58
|
|
Union Flexi Cap Fund-Reg(G)
|
51.29
|
17-Jun-11
|
11.50
|
15.67
|
13.56
|
11.77
|
