|
|
|
|
|
|
|
|
|
HDFC Flexi Cap Fund(G)
|
1840.19
|
02-Jan-95
|
13.49
|
21.27
|
32.99
|
18.80
|
|
JM Flexicap Fund-Reg(G)
|
90.99
|
23-Sep-08
|
5.08
|
20.53
|
29.18
|
14.29
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
57.07
|
28-Apr-14
|
16.18
|
20.20
|
24.78
|
17.26
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
16.74
|
14-Feb-22
|
10.28
|
17.27
|
NA
|
17.88
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
31.68
|
29-Jun-20
|
1.44
|
17.26
|
NA
|
27.40
|
|
Franklin India Flexi Cap Fund(G)
|
1516.49
|
29-Sep-94
|
7.30
|
16.31
|
30.49
|
17.88
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
78.11
|
28-May-13
|
11.40
|
16.17
|
30.43
|
18.94
|
|
ICICI Pru Flexicap Fund(G)
|
16.65
|
19-Jul-21
|
2.59
|
15.79
|
NA
|
14.76
|
|
Quant Flexi Cap Fund(G)
|
91.30
|
20-Oct-08
|
-4.75
|
15.54
|
37.39
|
14.31
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
34.44
|
04-Feb-15
|
6.44
|
14.35
|
26.17
|
12.94
|
|
HSBC Flexi Cap Fund-Reg(G)
|
197.45
|
05-Mar-04
|
6.21
|
14.24
|
26.37
|
15.17
|
|
Kotak Flexicap Fund(G)
|
76.77
|
17-Sep-09
|
5.71
|
13.51
|
24.07
|
13.99
|
|
Mahindra Manulife Flexi Cap Fund-Reg(G)
|
14.86
|
23-Aug-21
|
3.88
|
13.20
|
NA
|
11.60
|
|
Aditya Birla SL Flexi Cap Fund(G)
|
1625.80
|
14-Sep-98
|
7.55
|
12.41
|
25.57
|
21.08
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
15.22
|
13-Aug-21
|
4.21
|
12.32
|
NA
|
12.24
|
|
Tata Flexi Cap Fund-Reg(G)
|
22.21
|
06-Sep-18
|
8.04
|
12.23
|
21.51
|
12.90
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
190.03
|
28-Sep-05
|
5.53
|
11.84
|
22.27
|
16.28
|
|
Union Flexi Cap Fund-Reg(G)
|
46.34
|
17-Jun-11
|
1.96
|
11.80
|
25.24
|
11.74
|
|
Taurus Flexi Cap Fund-Reg(G)
|
210.61
|
29-Jan-94
|
1.30
|
11.28
|
22.08
|
10.26
|
|
Canara Rob Flexi Cap Fund-Reg(G)
|
305.14
|
18-Sep-03
|
4.50
|
10.88
|
22.87
|
17.18
|
