|
|
|
|
|
|
|
|
|
ITI Flexi Cap Fund-Reg(G)
|
17.52
|
17-Feb-23
|
14.38
|
20.47
|
NA
|
20.18
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
33.99
|
29-Jun-20
|
12.33
|
20.45
|
17.88
|
24.00
|
|
HDFC Flexi Cap Fund(G)
|
1987.19
|
02-Jan-95
|
12.47
|
20.33
|
19.25
|
18.49
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
54.94
|
28-Apr-14
|
0.40
|
19.28
|
11.26
|
15.44
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
82.93
|
24-May-13
|
7.50
|
18.68
|
17.31
|
17.98
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
17.31
|
14-Feb-22
|
7.25
|
18.53
|
NA
|
14.48
|
|
JM Flexicap Fund-Reg(G)
|
91.45
|
23-Sep-08
|
2.95
|
18.33
|
16.35
|
13.51
|
|
WOC Flexi Cap Fund-Reg(G)
|
16.55
|
02-Aug-22
|
8.88
|
17.90
|
NA
|
15.05
|
|
ICICI Pru Flexicap Fund(G)
|
18.68
|
19-Jul-21
|
14.53
|
17.84
|
NA
|
14.44
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
37.92
|
04-Feb-15
|
12.87
|
17.79
|
14.76
|
12.77
|
|
Aditya Birla SL Flexi Cap Fund-Reg(G)
|
1799.17
|
14-Sep-98
|
14.22
|
17.37
|
13.58
|
20.75
|
|
HSBC Flexi Cap Fund-Reg(G)
|
209.84
|
05-Mar-04
|
11.39
|
17.35
|
13.97
|
14.81
|
|
Franklin India Flexi Cap Fund(G)
|
1582.69
|
29-Sep-94
|
8.35
|
17.25
|
14.98
|
17.47
|
|
Kotak Flexicap Fund(G)
|
84.89
|
17-Sep-09
|
15.17
|
16.51
|
12.99
|
13.85
|
|
Quant Flexi Cap Fund(G)
|
93.74
|
20-Oct-08
|
7.54
|
15.75
|
18.85
|
13.67
|
|
Mirae Asset Flexi Cap Fund-Reg(G)
|
15.60
|
24-Feb-23
|
13.33
|
15.54
|
NA
|
15.81
|
|
Tata Flexi Cap Fund-Reg(G)
|
23.49
|
06-Sep-18
|
9.65
|
15.43
|
11.61
|
12.06
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.13
|
17-Aug-22
|
11.18
|
15.09
|
NA
|
12.37
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
203.20
|
28-Sep-05
|
10.13
|
14.86
|
12.42
|
15.87
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
15.87
|
13-Aug-21
|
7.85
|
14.75
|
NA
|
10.65
|