|
|
|
|
|
|
|
HDFC Flexi Cap Fund(G)
|
2029.51
|
02-Jan-95
|
2.98
|
23.24
|
29.69
|
18.86
|
Invesco India Flexi Cap Fund-Reg(G)
|
19.14
|
14-Feb-22
|
-1.24
|
22.99
|
NA
|
19.68
|
JM Flexicap Fund-Reg(G)
|
98.20
|
23-Sep-08
|
-10.27
|
22.69
|
26.88
|
14.37
|
Bank of India Flexi Cap Fund-Reg(G)
|
34.94
|
29-Jun-20
|
-5.26
|
21.37
|
25.56
|
26.94
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
85.40
|
28-May-13
|
3.77
|
21.28
|
22.98
|
18.99
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
61.56
|
28-Apr-14
|
-2.98
|
21.16
|
20.03
|
17.25
|
HSBC Flexi Cap Fund-Reg(G)
|
219.42
|
05-Mar-04
|
-3.97
|
19.96
|
21.94
|
15.37
|
ICICI Pru Flexicap Fund(G)
|
19.52
|
19-Jul-21
|
-1.01
|
19.65
|
NA
|
17.31
|
WOC Flexi Cap Fund-Reg(G)
|
17.30
|
02-Aug-22
|
-1.09
|
18.82
|
NA
|
18.99
|
Franklin India Flexi Cap Fund(G)
|
1622.98
|
29-Sep-94
|
-4.91
|
18.73
|
25.03
|
17.84
|
Edelweiss Flexi Cap Fund-Reg(G)
|
38.01
|
04-Feb-15
|
-6.16
|
18.18
|
22.31
|
13.36
|
Aditya Birla SL Flexi Cap Fund(G)
|
1791.71
|
14-Sep-98
|
-2.73
|
17.36
|
20.72
|
21.10
|
Kotak Flexicap Fund(G)
|
84.71
|
17-Sep-09
|
-0.74
|
17.07
|
19.93
|
14.24
|
Mahindra Manulife Flexi Cap Fund-Reg(G)
|
16.20
|
23-Aug-21
|
-4.50
|
16.94
|
NA
|
12.50
|
Quant Flexi Cap Fund(G)
|
97.03
|
20-Oct-08
|
-12.33
|
15.80
|
26.69
|
14.29
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.26
|
17-Aug-22
|
-7.89
|
15.78
|
NA
|
14.55
|
Canara Rob Flexi Cap Fund-Reg(G)
|
343.16
|
18-Sep-03
|
-2.25
|
15.72
|
19.37
|
17.40
|
Nippon India Flexi Cap Fund-Reg(G)
|
16.69
|
13-Aug-21
|
-6.49
|
15.71
|
NA
|
13.24
|
Union Flexi Cap Fund-Reg(G)
|
51.12
|
17-Jun-11
|
-3.38
|
15.39
|
20.22
|
12.08
|
Tata Flexi Cap Fund-Reg(G)
|
24.41
|
06-Sep-18
|
-1.11
|
15.33
|
17.44
|
13.48
|