|
|
|
|
|
|
|
HDFC Flexi Cap Fund(G)
|
2049.64
|
02-Jan-95
|
7.04
|
23.71
|
28.76
|
18.87
|
Invesco India Flexi Cap Fund-Reg(G)
|
19.24
|
14-Feb-22
|
1.96
|
22.85
|
NA
|
19.62
|
JM Flexicap Fund-Reg(G)
|
98.56
|
23-Sep-08
|
-7.43
|
22.83
|
25.45
|
14.36
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
62.33
|
28-Apr-14
|
-1.77
|
22.18
|
19.02
|
17.32
|
Bank of India Flexi Cap Fund-Reg(G)
|
35.21
|
29-Jun-20
|
-2.19
|
21.66
|
24.61
|
26.91
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
85.37
|
28-May-13
|
6.42
|
21.06
|
21.81
|
18.92
|
HSBC Flexi Cap Fund-Reg(G)
|
221.34
|
05-Mar-04
|
-0.74
|
20.27
|
20.59
|
15.39
|
ICICI Pru Flexicap Fund(G)
|
19.77
|
19-Jul-21
|
2.81
|
20.09
|
NA
|
17.48
|
WOC Flexi Cap Fund-Reg(G)
|
17.50
|
02-Aug-22
|
2.39
|
19.06
|
NA
|
19.16
|
Franklin India Flexi Cap Fund(G)
|
1641.01
|
29-Sep-94
|
-0.44
|
18.88
|
23.80
|
17.85
|
Edelweiss Flexi Cap Fund-Reg(G)
|
38.50
|
04-Feb-15
|
-2.72
|
18.62
|
21.39
|
13.44
|
Kotak Flexicap Fund(G)
|
85.77
|
17-Sep-09
|
3.59
|
17.53
|
18.76
|
14.29
|
Aditya Birla SL Flexi Cap Fund(G)
|
1807.06
|
14-Sep-98
|
0.47
|
17.42
|
19.53
|
21.11
|
Mahindra Manulife Flexi Cap Fund-Reg(G)
|
16.35
|
23-Aug-21
|
0.45
|
17.26
|
NA
|
12.62
|
Quant Flexi Cap Fund(G)
|
97.35
|
20-Oct-08
|
-9.00
|
16.77
|
26.00
|
14.27
|
Canara Rob Flexi Cap Fund-Reg(G)
|
346.26
|
18-Sep-03
|
1.96
|
16.26
|
18.13
|
17.41
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.46
|
17-Aug-22
|
-4.41
|
16.23
|
NA
|
14.84
|
Union Flexi Cap Fund-Reg(G)
|
51.85
|
17-Jun-11
|
0.64
|
16.12
|
19.18
|
12.16
|
Nippon India Flexi Cap Fund-Reg(G)
|
16.71
|
13-Aug-21
|
-3.24
|
15.91
|
NA
|
13.13
|
Tata Flexi Cap Fund-Reg(G)
|
24.59
|
06-Sep-18
|
3.28
|
15.86
|
16.63
|
13.52
|