|
|
|
|
|
|
|
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
61.94
|
28-Apr-14
|
-2.90
|
21.15
|
16.73
|
17.00
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
87.30
|
28-May-13
|
7.20
|
20.82
|
20.51
|
18.88
|
|
HDFC Flexi Cap Fund(G)
|
2083.64
|
02-Jan-95
|
8.74
|
20.70
|
24.89
|
18.83
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
19.09
|
14-Feb-22
|
-0.68
|
20.59
|
NA
|
18.51
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
35.07
|
29-Jun-20
|
-5.01
|
19.46
|
21.69
|
25.95
|
|
JM Flexicap Fund-Reg(G)
|
97.50
|
23-Sep-08
|
-8.52
|
19.39
|
21.14
|
14.15
|
|
ICICI Pru Flexicap Fund(G)
|
19.97
|
19-Jul-21
|
6.56
|
18.82
|
NA
|
17.09
|
|
WOC Flexi Cap Fund-Reg(G)
|
17.92
|
02-Aug-22
|
3.09
|
18.22
|
NA
|
19.05
|
|
HSBC Flexi Cap Fund-Reg(G)
|
220.85
|
05-Mar-04
|
-2.26
|
18.21
|
17.98
|
15.26
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
39.60
|
04-Feb-15
|
1.02
|
17.82
|
19.19
|
13.53
|
|
Franklin India Flexi Cap Fund(G)
|
1675.34
|
29-Sep-94
|
1.18
|
16.91
|
20.31
|
17.83
|
|
Aditya Birla SL Flexi Cap Fund-Reg(G)
|
1883.91
|
14-Sep-98
|
6.93
|
16.52
|
17.23
|
21.16
|
|
Mahindra Manulife Flexi Cap Fund-Reg(G)
|
16.73
|
23-Aug-21
|
3.33
|
15.78
|
NA
|
12.75
|
|
Kotak Flexicap Fund(G)
|
87.12
|
17-Sep-09
|
4.85
|
15.63
|
16.53
|
14.25
|
|
Tata Flexi Cap Fund-Reg(G)
|
24.94
|
06-Sep-18
|
5.43
|
15.59
|
15.26
|
13.43
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
16.93
|
13-Aug-21
|
-0.38
|
14.98
|
NA
|
12.98
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.75
|
17-Aug-22
|
-1.49
|
14.82
|
NA
|
14.73
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
215.93
|
28-Sep-05
|
5.50
|
14.79
|
16.28
|
16.43
|
|
LIC MF Flexi Cap Fund-Reg(G)
|
102.07
|
31-Mar-98
|
-2.00
|
14.63
|
13.86
|
9.57
|
|
Canara Rob Flexi Cap Fund-Reg(G)
|
351.03
|
18-Sep-03
|
3.72
|
14.62
|
16.18
|
17.35
|
