|
|
|
|
|
|
|
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
19.06
|
14-Feb-22
|
2.29
|
20.84
|
NA
|
18.74
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
61.47
|
28-Apr-14
|
-2.35
|
20.76
|
16.62
|
16.93
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
86.74
|
28-May-13
|
7.84
|
20.56
|
20.51
|
18.83
|
|
HDFC Flexi Cap Fund(G)
|
2073.01
|
02-Jan-95
|
9.02
|
20.51
|
25.13
|
18.81
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
35.12
|
29-Jun-20
|
-3.57
|
19.66
|
21.88
|
26.01
|
|
JM Flexicap Fund-Reg(G)
|
97.52
|
23-Sep-08
|
-7.19
|
19.40
|
21.31
|
14.15
|
|
ICICI Pru Flexicap Fund(G)
|
19.97
|
19-Jul-21
|
8.17
|
18.74
|
NA
|
17.17
|
|
HSBC Flexi Cap Fund-Reg(G)
|
221.46
|
05-Mar-04
|
-0.58
|
18.32
|
18.30
|
15.28
|
|
WOC Flexi Cap Fund-Reg(G)
|
17.92
|
02-Aug-22
|
4.41
|
18.23
|
NA
|
19.09
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
39.35
|
04-Feb-15
|
2.84
|
17.80
|
19.40
|
13.53
|
|
Franklin India Flexi Cap Fund(G)
|
1671.53
|
29-Sep-94
|
2.81
|
16.82
|
20.64
|
17.83
|
|
Aditya Birla SL Flexi Cap Fund(G)
|
1869.75
|
14-Sep-98
|
8.45
|
16.37
|
17.46
|
21.15
|
|
Mahindra Manulife Flexi Cap Fund-Reg(G)
|
16.63
|
23-Aug-21
|
3.58
|
15.60
|
NA
|
12.60
|
|
Kotak Flexicap Fund(G)
|
86.82
|
17-Sep-09
|
5.82
|
15.51
|
16.73
|
14.24
|
|
Tata Flexi Cap Fund-Reg(G)
|
24.82
|
06-Sep-18
|
6.77
|
15.48
|
15.49
|
13.42
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.83
|
17-Aug-22
|
0.17
|
15.04
|
NA
|
14.94
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
16.89
|
13-Aug-21
|
0.41
|
14.90
|
NA
|
12.93
|
|
LIC MF Flexi Cap Fund-Reg(G)
|
102.48
|
31-Mar-98
|
-0.97
|
14.76
|
14.21
|
9.59
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
215.38
|
28-Sep-05
|
6.45
|
14.70
|
16.48
|
16.42
|
|
Quant Flexi Cap Fund(G)
|
98.61
|
20-Oct-08
|
-0.84
|
14.56
|
23.87
|
14.23
|