|
|
|
|
|
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
60.68
|
28-Apr-14
|
7.43
|
22.49
|
19.28
|
17.29
|
Invesco India Flexi Cap Fund-Reg(G)
|
18.95
|
14-Feb-22
|
8.10
|
22.23
|
NA
|
20.05
|
HDFC Flexi Cap Fund(G)
|
1970.86
|
02-Jan-95
|
8.30
|
21.95
|
27.66
|
18.82
|
JM Flexicap Fund-Reg(G)
|
95.53
|
23-Sep-08
|
-7.98
|
21.37
|
25.27
|
14.29
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
84.59
|
28-May-13
|
10.38
|
20.18
|
22.91
|
19.09
|
Bank of India Flexi Cap Fund-Reg(G)
|
33.50
|
29-Jun-20
|
-4.67
|
20.08
|
25.14
|
26.58
|
WOC Flexi Cap Fund-Reg(G)
|
17.08
|
02-Aug-22
|
6.56
|
18.87
|
NA
|
19.29
|
HSBC Flexi Cap Fund-Reg(G)
|
216.08
|
05-Mar-04
|
2.65
|
18.65
|
21.67
|
15.38
|
Franklin India Flexi Cap Fund(G)
|
1615.04
|
29-Sep-94
|
1.66
|
18.53
|
24.39
|
17.89
|
Edelweiss Flexi Cap Fund-Reg(G)
|
37.37
|
04-Feb-15
|
0.54
|
17.44
|
21.51
|
13.33
|
ICICI Pru Flexicap Fund(G)
|
18.39
|
19-Jul-21
|
0.66
|
17.13
|
NA
|
16.13
|
Quant Flexi Cap Fund(G)
|
93.59
|
20-Oct-08
|
-11.41
|
17.04
|
27.15
|
14.15
|
Aditya Birla SL Flexi Cap Fund(G)
|
1765.44
|
14-Sep-98
|
4.67
|
16.38
|
20.22
|
21.13
|
Kotak Flexicap Fund(G)
|
83.76
|
17-Sep-09
|
4.55
|
16.26
|
19.38
|
14.27
|
Mahindra Manulife Flexi Cap Fund-Reg(G)
|
15.85
|
23-Aug-21
|
-0.21
|
15.28
|
NA
|
12.28
|
Nippon India Flexi Cap Fund-Reg(G)
|
16.36
|
13-Aug-21
|
-1.49
|
15.02
|
NA
|
13.07
|
Canara Rob Flexi Cap Fund-Reg(G)
|
339.19
|
18-Sep-03
|
4.69
|
14.90
|
19.13
|
17.44
|
Tata Flexi Cap Fund-Reg(G)
|
23.82
|
06-Sep-18
|
4.24
|
14.89
|
17.28
|
13.31
|
Union Flexi Cap Fund-Reg(G)
|
50.22
|
17-Jun-11
|
1.93
|
14.49
|
19.84
|
12.05
|
Bandhan Flexi Cap Fund-Reg(G)
|
206.73
|
28-Sep-05
|
3.47
|
14.34
|
19.34
|
16.45
|