|
|
|
|
|
|
|
JM Flexicap Fund-Reg(G)
|
109.70
|
23-Sep-08
|
60.07
|
28.09
|
26.27
|
16.12
|
HDFC Flexi Cap Fund(G)
|
1974.78
|
02-Jan-95
|
48.26
|
26.76
|
24.99
|
19.44
|
Bank of India Flexi Cap Fund-Reg(G)
|
37.20
|
29-Jun-20
|
56.96
|
24.64
|
NA
|
36.23
|
Quant Flexi Cap Fund(G)
|
111.94
|
20-Oct-08
|
55.85
|
24.34
|
35.84
|
16.27
|
ICICI Pru Flexicap Fund(G)
|
19.88
|
19-Jul-21
|
48.91
|
22.53
|
NA
|
24.00
|
Franklin India Flexi Cap Fund(G)
|
1704.09
|
29-Sep-94
|
45.16
|
21.40
|
24.63
|
18.67
|
Edelweiss Flexi Cap Fund-Reg(G)
|
40.65
|
04-Feb-15
|
52.33
|
20.83
|
22.71
|
15.63
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
63.42
|
28-Apr-14
|
63.14
|
20.35
|
19.08
|
19.39
|
HSBC Flexi Cap Fund-Reg(G)
|
227.95
|
05-Mar-04
|
48.35
|
19.91
|
22.40
|
16.39
|
Nippon India Flexi Cap Fund-Reg(G)
|
17.87
|
13-Aug-21
|
40.55
|
18.63
|
NA
|
20.40
|
Mahindra Manulife Flexi Cap Fund-Reg(G)
|
16.98
|
23-Aug-21
|
37.59
|
18.14
|
NA
|
18.62
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
82.25
|
28-May-13
|
41.00
|
17.76
|
26.28
|
20.42
|
Taurus Flexi Cap Fund-Reg(G)
|
245.47
|
29-Jan-94
|
39.66
|
17.73
|
17.68
|
10.99
|
Bandhan Flexi Cap Fund-Reg(G)
|
218.31
|
28-Sep-05
|
40.62
|
17.06
|
18.14
|
17.61
|
Kotak Flexicap Fund(G)
|
85.75
|
17-Sep-09
|
38.58
|
17.05
|
19.07
|
15.34
|
LIC MF Flexi Cap Fund-Reg(G)
|
107.44
|
31-Mar-98
|
38.65
|
16.55
|
17.34
|
10.23
|
Aditya Birla SL Flexi Cap Fund(G)
|
1853.62
|
14-Sep-98
|
42.73
|
16.33
|
20.78
|
22.15
|
Shriram Flexi Cap Fund-Reg(G)
|
23.31
|
28-Sep-18
|
41.39
|
16.15
|
17.30
|
15.14
|
Union Flexi Cap Fund-Reg(G)
|
52.88
|
17-Jun-11
|
35.90
|
15.73
|
21.77
|
13.33
|
Canara Rob Flexi Cap Fund-Reg(G)
|
352.31
|
18-Sep-03
|
40.87
|
15.37
|
21.06
|
18.44
|