|
|
|
|
|
|
|
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
19.54
|
14-Feb-22
|
2.57
|
23.51
|
NA
|
20.50
|
|
HDFC Flexi Cap Fund(G)
|
2042.77
|
02-Jan-95
|
5.97
|
22.84
|
28.50
|
18.90
|
|
JM Flexicap Fund-Reg(G)
|
100.06
|
23-Sep-08
|
-7.29
|
22.80
|
26.03
|
14.51
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
64.01
|
28-Apr-14
|
2.89
|
22.70
|
20.01
|
17.69
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
86.64
|
28-May-13
|
7.82
|
21.32
|
22.64
|
19.16
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
35.28
|
29-Jun-20
|
-3.63
|
21.09
|
24.75
|
27.31
|
|
HSBC Flexi Cap Fund-Reg(G)
|
223.03
|
05-Mar-04
|
-1.26
|
20.03
|
21.30
|
15.47
|
|
ICICI Pru Flexicap Fund(G)
|
19.72
|
19-Jul-21
|
1.28
|
19.58
|
NA
|
17.70
|
|
WOC Flexi Cap Fund-Reg(G)
|
17.61
|
02-Aug-22
|
2.71
|
19.42
|
NA
|
19.83
|
|
Franklin India Flexi Cap Fund(G)
|
1650.86
|
29-Sep-94
|
-1.89
|
18.79
|
24.20
|
17.91
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
38.72
|
04-Feb-15
|
-2.73
|
18.38
|
21.62
|
13.59
|
|
Aditya Birla SL Flexi Cap Fund(G)
|
1823.83
|
14-Sep-98
|
0.69
|
17.77
|
20.13
|
21.20
|
|
Mahindra Manulife Flexi Cap Fund-Reg(G)
|
16.52
|
23-Aug-21
|
-1.78
|
17.02
|
NA
|
13.12
|
|
Kotak Flexicap Fund(G)
|
86.10
|
17-Sep-09
|
2.24
|
16.88
|
19.34
|
14.38
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.57
|
17-Aug-22
|
-5.14
|
16.03
|
NA
|
15.42
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
17.00
|
13-Aug-21
|
-3.46
|
15.94
|
NA
|
13.82
|
|
Canara Rob Flexi Cap Fund-Reg(G)
|
349.50
|
18-Sep-03
|
1.81
|
15.86
|
18.88
|
17.52
|
|
Union Flexi Cap Fund-Reg(G)
|
52.04
|
17-Jun-11
|
-0.21
|
15.74
|
19.59
|
12.24
|
|
Quant Flexi Cap Fund(G)
|
97.10
|
20-Oct-08
|
-11.65
|
15.69
|
25.63
|
14.31
|
|
Tata Flexi Cap Fund-Reg(G)
|
24.87
|
06-Sep-18
|
2.11
|
15.61
|
17.21
|
13.82
|
