|
|
|
|
|
|
|
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
36.62
|
29-Jun-20
|
2.75
|
15.72
|
13.18
|
22.82
|
|
ITI Flexi Cap Fund-Reg(G)
|
18.80
|
17-Feb-23
|
3.32
|
14.80
|
NA
|
18.71
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
58.69
|
28-Apr-14
|
-6.66
|
14.39
|
10.20
|
15.22
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
18.27
|
14-Feb-22
|
-6.31
|
13.75
|
NA
|
13.72
|
|
360 ONE Flexicap Fund-Reg(G)
|
15.47
|
30-Jun-23
|
0.17
|
13.37
|
NA
|
14.06
|
|
HDFC Flexi Cap Fund(G)
|
1936.32
|
02-Jan-95
|
-6.60
|
13.31
|
13.67
|
17.99
|
|
Bajaj Finserv Flexi Cap Fund-Reg(G)
|
14.63
|
14-Aug-23
|
-2.98
|
12.92
|
NA
|
12.65
|
|
HSBC Flexi Cap Fund-Reg(G)
|
218.86
|
05-Mar-04
|
-2.60
|
12.87
|
10.19
|
14.58
|
|
Aditya Birla SL Flexi Cap Fund-Reg(G)
|
1843.55
|
14-Sep-98
|
-0.76
|
12.76
|
9.28
|
20.34
|
|
ICICI Pru Flexi Cap Fund(G)
|
19.24
|
19-Jul-21
|
-3.85
|
12.69
|
12.09
|
13.24
|
|
Quant Flexi Cap Fund(G)
|
99.63
|
20-Oct-08
|
0.23
|
12.14
|
11.62
|
13.55
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
81.89
|
24-May-13
|
-5.72
|
11.65
|
9.76
|
16.96
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
36.68
|
04-Feb-15
|
-6.66
|
11.58
|
9.37
|
11.73
|
|
WOC Flexi Cap Fund-Reg(G)
|
16.97
|
02-Aug-22
|
-4.61
|
11.27
|
NA
|
13.34
|
|
Axis Flexi Cap Fund-Reg(G)
|
26.39
|
20-Nov-17
|
-3.83
|
10.77
|
6.05
|
11.48
|
|
JM Flexi Cap Fund-Reg(G)
|
93.28
|
23-Sep-08
|
-6.34
|
10.42
|
12.19
|
13.14
|
|
Taurus Flexi Cap Fund-Reg(G)
|
231.01
|
29-Jan-94
|
1.05
|
9.93
|
8.55
|
10.06
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
14.94
|
17-Aug-22
|
-4.93
|
9.54
|
NA
|
10.07
|
|
Mirae Asset Flexi Cap Fund-Reg(G)
|
15.29
|
24-Feb-23
|
-4.91
|
9.40
|
NA
|
12.29
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
202.04
|
28-Sep-05
|
-5.43
|
9.13
|
7.79
|
15.33
|