|
|
|
|
|
|
|
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
19.34
|
14-Feb-22
|
6.91
|
23.59
|
NA
|
20.55
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
62.23
|
28-Apr-14
|
6.98
|
23.41
|
19.24
|
17.50
|
|
HDFC Flexi Cap Fund(G)
|
2003.92
|
02-Jan-95
|
7.75
|
22.86
|
27.27
|
18.87
|
|
JM Flexicap Fund-Reg(G)
|
97.90
|
23-Sep-08
|
-8.97
|
22.73
|
24.92
|
14.42
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
34.35
|
29-Jun-20
|
-5.79
|
21.14
|
25.04
|
27.02
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
84.61
|
28-May-13
|
7.30
|
20.74
|
22.23
|
19.04
|
|
HSBC Flexi Cap Fund-Reg(G)
|
219.74
|
05-Mar-04
|
0.63
|
19.78
|
21.16
|
15.44
|
|
WOC Flexi Cap Fund-Reg(G)
|
17.37
|
02-Aug-22
|
4.79
|
19.49
|
NA
|
19.73
|
|
Franklin India Flexi Cap Fund(G)
|
1638.03
|
29-Sep-94
|
0.33
|
19.07
|
23.81
|
17.92
|
|
ICICI Pru Flexicap Fund(G)
|
19.07
|
19-Jul-21
|
1.22
|
18.69
|
NA
|
17.03
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
38.16
|
04-Feb-15
|
-0.91
|
18.43
|
21.37
|
13.51
|
|
Aditya Birla SL Flexi Cap Fund(G)
|
1795.62
|
14-Sep-98
|
2.91
|
17.39
|
19.86
|
21.18
|
|
Quant Flexi Cap Fund(G)
|
94.94
|
20-Oct-08
|
-12.81
|
17.38
|
26.25
|
14.22
|
|
Kotak Flexicap Fund(G)
|
84.54
|
17-Sep-09
|
2.51
|
16.85
|
19.03
|
14.31
|
|
Mahindra Manulife Flexi Cap Fund-Reg(G)
|
16.21
|
23-Aug-21
|
-0.94
|
16.32
|
NA
|
12.81
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.53
|
17-Aug-22
|
-2.36
|
16.08
|
NA
|
15.68
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
16.71
|
13-Aug-21
|
-2.91
|
15.98
|
NA
|
13.57
|
|
Canara Rob Flexi Cap Fund-Reg(G)
|
345.40
|
18-Sep-03
|
3.39
|
15.87
|
18.75
|
17.51
|
|
Tata Flexi Cap Fund-Reg(G)
|
24.32
|
06-Sep-18
|
2.94
|
15.54
|
17.23
|
13.59
|
|
Union Flexi Cap Fund-Reg(G)
|
51.10
|
17-Jun-11
|
0.77
|
15.48
|
19.41
|
12.16
|
