|
|
|
|
|
|
|
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
57.95
|
28-Apr-14
|
3.66
|
20.91
|
13.44
|
16.14
|
|
HDFC Flexi Cap Fund(G)
|
2041.43
|
02-Jan-95
|
13.50
|
20.69
|
22.36
|
18.67
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
84.75
|
28-May-13
|
7.39
|
20.54
|
18.43
|
18.39
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
34.30
|
29-Jun-20
|
4.73
|
19.92
|
19.68
|
24.77
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
17.86
|
14-Feb-22
|
5.18
|
19.50
|
NA
|
15.86
|
|
JM Flexicap Fund-Reg(G)
|
93.28
|
23-Sep-08
|
-3.78
|
19.00
|
18.35
|
13.74
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
38.83
|
04-Feb-15
|
9.92
|
18.50
|
17.11
|
13.16
|
|
ICICI Pru Flexicap Fund(G)
|
18.96
|
19-Jul-21
|
10.88
|
18.42
|
NA
|
15.22
|
|
WOC Flexi Cap Fund-Reg(G)
|
17.21
|
02-Aug-22
|
8.70
|
18.41
|
NA
|
16.90
|
|
HSBC Flexi Cap Fund-Reg(G)
|
213.86
|
05-Mar-04
|
5.70
|
18.15
|
15.37
|
14.99
|
|
Aditya Birla SL Flexi Cap Fund-Reg(G)
|
1840.43
|
14-Sep-98
|
12.32
|
17.64
|
15.14
|
20.94
|
|
Franklin India Flexi Cap Fund(G)
|
1612.60
|
29-Sep-94
|
6.11
|
17.04
|
17.23
|
17.61
|
|
Kotak Flexicap Fund(G)
|
85.75
|
17-Sep-09
|
12.68
|
16.01
|
14.70
|
14.02
|
|
Tata Flexi Cap Fund-Reg(G)
|
24.17
|
06-Sep-18
|
8.83
|
15.91
|
12.89
|
12.69
|
|
Mahindra Manulife Flexi Cap Fund-Reg(G)
|
16.03
|
23-Aug-21
|
7.73
|
15.64
|
NA
|
11.27
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
208.91
|
28-Sep-05
|
9.62
|
15.40
|
14.00
|
16.12
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.31
|
17-Aug-22
|
5.46
|
15.10
|
NA
|
13.19
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
16.22
|
13-Aug-21
|
5.00
|
14.89
|
NA
|
11.49
|
|
LIC MF Flexi Cap Fund-Reg(G)
|
98.11
|
31-Mar-98
|
2.71
|
14.88
|
11.68
|
9.37
|
|
Canara Rob Flexi Cap Fund-Reg(G)
|
336.50
|
18-Sep-03
|
8.85
|
14.51
|
13.70
|
17.02
|