|
|
|
|
|
|
|
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
32.51
|
29-Jun-20
|
2.62
|
19.72
|
16.76
|
22.71
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
52.20
|
28-Apr-14
|
-8.54
|
18.66
|
10.37
|
14.85
|
|
HDFC Flexi Cap Fund(G)
|
1848.13
|
02-Jan-95
|
0.43
|
18.06
|
17.92
|
18.16
|
|
ITI Flexi Cap Fund-Reg(G)
|
16.35
|
17-Feb-23
|
2.30
|
18.02
|
NA
|
17.05
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
79.03
|
24-May-13
|
0.99
|
16.83
|
15.48
|
17.43
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
16.14
|
14-Feb-22
|
-3.58
|
16.40
|
NA
|
12.28
|
|
WOC Flexi Cap Fund-Reg(G)
|
15.66
|
02-Aug-22
|
-0.36
|
16.35
|
NA
|
13.00
|
|
JM Flexicap Fund-Reg(G)
|
84.81
|
23-Sep-08
|
-6.79
|
16.18
|
14.60
|
12.97
|
|
ICICI Pru Flexicap Fund(G)
|
17.45
|
19-Jul-21
|
3.44
|
16.09
|
NA
|
12.56
|
|
Aditya Birla SL Flexi Cap Fund-Reg(G)
|
1686.05
|
14-Sep-98
|
2.63
|
15.65
|
12.16
|
20.40
|
|
HSBC Flexi Cap Fund-Reg(G)
|
196.92
|
05-Mar-04
|
-0.27
|
15.51
|
12.72
|
14.42
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
35.09
|
04-Feb-15
|
0.94
|
15.39
|
13.07
|
11.90
|
|
Franklin India Flexi Cap Fund(G)
|
1472.82
|
29-Sep-94
|
-2.88
|
15.04
|
13.62
|
17.16
|
|
Quant Flexi Cap Fund(G)
|
89.65
|
20-Oct-08
|
-1.80
|
14.82
|
17.32
|
13.33
|
|
Kotak Flexicap Fund(G)
|
78.20
|
17-Sep-09
|
1.87
|
13.79
|
11.38
|
13.22
|
|
Mirae Asset Flexi Cap Fund-Reg(G)
|
14.52
|
24-Feb-23
|
2.12
|
13.55
|
NA
|
12.78
|
|
Tata Flexi Cap Fund-Reg(G)
|
21.87
|
06-Sep-18
|
-1.50
|
13.49
|
10.07
|
10.89
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
190.21
|
28-Sep-05
|
0.09
|
13.37
|
10.94
|
15.43
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
14.04
|
17-Aug-22
|
-1.17
|
13.22
|
NA
|
9.80
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
14.78
|
13-Aug-21
|
-2.92
|
12.88
|
NA
|
8.79
|
