|
|
|
|
|
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
63.53
|
28-Apr-14
|
14.17
|
28.74
|
22.47
|
17.98
|
Invesco India Flexi Cap Fund-Reg(G)
|
19.28
|
14-Feb-22
|
11.70
|
28.08
|
NA
|
21.47
|
JM Flexicap Fund-Reg(G)
|
99.43
|
23-Sep-08
|
-3.18
|
28.07
|
27.26
|
14.67
|
HDFC Flexi Cap Fund(G)
|
1998.76
|
02-Jan-95
|
10.83
|
27.71
|
30.18
|
18.96
|
Bank of India Flexi Cap Fund-Reg(G)
|
34.90
|
29-Jun-20
|
-0.80
|
26.99
|
28.36
|
28.36
|
HSBC Flexi Cap Fund-Reg(G)
|
222.83
|
05-Mar-04
|
6.35
|
25.12
|
24.20
|
15.64
|
Franklin India Flexi Cap Fund(G)
|
1671.27
|
29-Sep-94
|
6.90
|
24.71
|
26.81
|
18.10
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
85.28
|
28-May-13
|
12.61
|
24.66
|
26.19
|
19.38
|
Quant Flexi Cap Fund(G)
|
99.32
|
20-Oct-08
|
-6.05
|
23.97
|
32.30
|
14.66
|
Edelweiss Flexi Cap Fund-Reg(G)
|
38.64
|
04-Feb-15
|
4.16
|
23.70
|
24.86
|
13.86
|
Kotak Flexicap Fund(G)
|
87.00
|
17-Sep-09
|
7.08
|
22.67
|
21.90
|
14.66
|
Aditya Birla SL Flexi Cap Fund(G)
|
1817.52
|
14-Sep-98
|
9.13
|
22.18
|
23.15
|
21.37
|
ICICI Pru Flexicap Fund(G)
|
18.66
|
19-Jul-21
|
5.36
|
22.08
|
NA
|
17.10
|
Mahindra Manulife Flexi Cap Fund-Reg(G)
|
16.51
|
23-Aug-21
|
5.23
|
21.94
|
NA
|
13.90
|
Bandhan Flexi Cap Fund-Reg(G)
|
211.19
|
28-Sep-05
|
6.24
|
20.80
|
21.33
|
16.68
|
Union Flexi Cap Fund-Reg(G)
|
52.02
|
17-Jun-11
|
5.69
|
20.53
|
23.01
|
12.44
|
Nippon India Flexi Cap Fund-Reg(G)
|
16.81
|
13-Aug-21
|
1.46
|
20.45
|
NA
|
14.32
|
Tata Flexi Cap Fund-Reg(G)
|
24.81
|
06-Sep-18
|
10.21
|
20.39
|
20.00
|
14.25
|
Canara Rob Flexi Cap Fund-Reg(G)
|
345.93
|
18-Sep-03
|
7.78
|
20.27
|
21.52
|
17.65
|
Taurus Flexi Cap Fund-Reg(G)
|
228.42
|
29-Jan-94
|
0.05
|
20.16
|
19.60
|
10.46
|