|
|
|
|
|
|
|
|
|
JM Flexicap Fund-Reg(G)
|
94.49
|
23-Sep-08
|
3.02
|
23.66
|
27.49
|
14.48
|
|
HDFC Flexi Cap Fund(G)
|
1916.67
|
02-Jan-95
|
15.57
|
23.41
|
30.46
|
18.91
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
57.60
|
28-Apr-14
|
14.89
|
21.40
|
21.93
|
17.24
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
17.50
|
14-Feb-22
|
11.82
|
20.73
|
NA
|
19.07
|
|
Franklin India Flexi Cap Fund(G)
|
1581.85
|
29-Sep-94
|
8.95
|
19.05
|
28.17
|
17.99
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
80.42
|
28-May-13
|
12.42
|
18.97
|
27.97
|
19.10
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
31.93
|
29-Jun-20
|
-1.51
|
18.48
|
NA
|
27.14
|
|
ICICI Pru Flexicap Fund(G)
|
17.49
|
19-Jul-21
|
6.52
|
18.30
|
NA
|
15.94
|
|
Quant Flexi Cap Fund(G)
|
95.06
|
20-Oct-08
|
-4.04
|
17.91
|
34.66
|
14.52
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
36.23
|
04-Feb-15
|
8.78
|
17.85
|
24.38
|
13.39
|
|
HSBC Flexi Cap Fund-Reg(G)
|
204.27
|
05-Mar-04
|
7.30
|
16.90
|
23.87
|
15.30
|
|
Kotak Flexicap Fund(G)
|
80.17
|
17-Sep-09
|
7.42
|
16.03
|
21.91
|
14.23
|
|
Mahindra Manulife Flexi Cap Fund-Reg(G)
|
15.54
|
23-Aug-21
|
6.05
|
16.00
|
NA
|
12.71
|
|
Aditya Birla SL Flexi Cap Fund(G)
|
1712.12
|
14-Sep-98
|
10.61
|
15.87
|
23.11
|
21.25
|
|
Tata Flexi Cap Fund-Reg(G)
|
23.36
|
06-Sep-18
|
10.95
|
14.84
|
19.80
|
13.61
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
198.41
|
28-Sep-05
|
7.47
|
14.82
|
20.63
|
16.47
|
|
Union Flexi Cap Fund-Reg(G)
|
48.44
|
17-Jun-11
|
4.60
|
14.44
|
22.81
|
12.02
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
15.82
|
13-Aug-21
|
4.81
|
14.09
|
NA
|
13.15
|
|
Canara Rob Flexi Cap Fund-Reg(G)
|
321.31
|
18-Sep-03
|
8.76
|
14.05
|
21.02
|
17.40
|
|
Taurus Flexi Cap Fund-Reg(G)
|
216.33
|
29-Jan-94
|
1.96
|
12.64
|
19.59
|
10.33
|
