|
|
|
|
|
|
|
HDFC Flexi Cap Fund(G)
|
2046.81
|
02-Jan-95
|
7.11
|
24.18
|
28.90
|
18.86
|
Invesco India Flexi Cap Fund-Reg(G)
|
19.31
|
14-Feb-22
|
1.90
|
23.89
|
NA
|
19.68
|
JM Flexicap Fund-Reg(G)
|
98.44
|
23-Sep-08
|
-7.69
|
23.43
|
25.92
|
14.34
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
62.32
|
28-Apr-14
|
-1.83
|
23.09
|
19.08
|
17.30
|
Bank of India Flexi Cap Fund-Reg(G)
|
35.21
|
29-Jun-20
|
-2.65
|
22.46
|
24.57
|
26.85
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
85.56
|
28-May-13
|
5.97
|
21.90
|
21.44
|
18.92
|
HSBC Flexi Cap Fund-Reg(G)
|
220.94
|
05-Mar-04
|
-1.32
|
21.15
|
20.53
|
15.37
|
ICICI Pru Flexicap Fund(G)
|
19.70
|
19-Jul-21
|
2.50
|
20.51
|
NA
|
17.35
|
WOC Flexi Cap Fund-Reg(G)
|
17.48
|
02-Aug-22
|
1.91
|
19.77
|
NA
|
19.07
|
Edelweiss Flexi Cap Fund-Reg(G)
|
38.65
|
04-Feb-15
|
-2.28
|
19.60
|
21.43
|
13.47
|
Franklin India Flexi Cap Fund(G)
|
1637.65
|
29-Sep-94
|
-0.85
|
19.37
|
23.93
|
17.84
|
Kotak Flexicap Fund(G)
|
85.98
|
17-Sep-09
|
3.72
|
18.43
|
18.84
|
14.30
|
Aditya Birla SL Flexi Cap Fund(G)
|
1810.23
|
14-Sep-98
|
0.68
|
18.23
|
19.66
|
21.11
|
Quant Flexi Cap Fund(G)
|
97.42
|
20-Oct-08
|
-9.07
|
17.57
|
26.18
|
14.27
|
Mahindra Manulife Flexi Cap Fund-Reg(G)
|
16.28
|
23-Aug-21
|
0.23
|
17.57
|
NA
|
12.49
|
Tata Flexi Cap Fund-Reg(G)
|
24.59
|
06-Sep-18
|
3.16
|
16.91
|
16.60
|
13.49
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.42
|
17-Aug-22
|
-4.79
|
16.87
|
NA
|
14.70
|
Nippon India Flexi Cap Fund-Reg(G)
|
16.71
|
13-Aug-21
|
-3.29
|
16.85
|
NA
|
13.10
|
Canara Rob Flexi Cap Fund-Reg(G)
|
345.89
|
18-Sep-03
|
1.95
|
16.74
|
18.10
|
17.40
|
Union Flexi Cap Fund-Reg(G)
|
51.79
|
17-Jun-11
|
0.50
|
16.58
|
19.10
|
12.14
|