|
|
|
|
|
|
|
|
|
JM Flexicap Fund-Reg(G)
|
100.82
|
23-Sep-08
|
41.49
|
25.00
|
23.96
|
15.36
|
|
HDFC Flexi Cap Fund(G)
|
1861.56
|
02-Jan-95
|
36.11
|
24.03
|
22.77
|
19.09
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
34.77
|
29-Jun-20
|
39.69
|
21.66
|
NA
|
32.72
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
60.06
|
28-Apr-14
|
45.70
|
20.06
|
17.57
|
18.47
|
|
ICICI Pru Flexicap Fund(G)
|
17.97
|
19-Jul-21
|
30.12
|
18.63
|
NA
|
19.13
|
|
HSBC Flexi Cap Fund-Reg(G)
|
214.10
|
05-Mar-04
|
36.24
|
18.05
|
20.42
|
15.90
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
37.46
|
04-Feb-15
|
37.32
|
17.95
|
20.43
|
14.41
|
|
Quant Flexi Cap Fund(G)
|
95.16
|
20-Oct-08
|
29.16
|
17.82
|
30.73
|
14.95
|
|
Franklin India Flexi Cap Fund(G)
|
1586.71
|
29-Sep-94
|
31.95
|
17.82
|
22.13
|
18.29
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
79.46
|
28-May-13
|
29.23
|
15.79
|
24.69
|
19.76
|
|
Mahindra Manulife Flexi Cap Fund-Reg(G)
|
15.50
|
23-Aug-21
|
24.36
|
15.33
|
NA
|
14.43
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
16.26
|
13-Aug-21
|
23.90
|
15.01
|
NA
|
15.98
|
|
Taurus Flexi Cap Fund-Reg(G)
|
225.91
|
29-Jan-94
|
26.74
|
14.98
|
15.29
|
10.64
|
|
Kotak Flexicap Fund(G)
|
78.91
|
17-Sep-09
|
27.50
|
14.71
|
16.48
|
14.55
|
|
Aditya Birla SL Flexi Cap Fund(G)
|
1697.15
|
14-Sep-98
|
29.16
|
14.10
|
17.81
|
21.60
|
|
LIC MF Flexi Cap Fund-Reg(G)
|
98.09
|
31-Mar-98
|
25.58
|
13.57
|
14.77
|
9.79
|
|
Shriram Flexi Cap Fund-Reg(G)
|
21.25
|
28-Sep-18
|
22.71
|
13.02
|
14.69
|
13.03
|
|
Union Flexi Cap Fund-Reg(G)
|
49.16
|
17-Jun-11
|
22.02
|
12.99
|
19.22
|
12.56
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
197.11
|
28-Sep-05
|
24.55
|
12.98
|
15.97
|
16.83
|
|
Canara Rob Flexi Cap Fund-Reg(G)
|
324.42
|
18-Sep-03
|
27.30
|
12.71
|
18.54
|
17.84
|
