|
|
|
|
|
|
|
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
38.66
|
29-Jun-20
|
13.74
|
18.67
|
15.39
|
24.43
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
63.63
|
28-Apr-14
|
1.81
|
17.43
|
11.93
|
16.15
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
19.73
|
14-Feb-22
|
3.35
|
17.30
|
NA
|
16.08
|
|
ITI Flexi Cap Fund-Reg(G)
|
20.06
|
17-Feb-23
|
14.11
|
16.89
|
NA
|
21.68
|
|
360 ONE Flexicap Fund-Reg(G)
|
16.40
|
30-Jun-23
|
10.39
|
16.39
|
NA
|
16.81
|
|
Bajaj Finserv Flexi Cap Fund-Reg(G)
|
15.74
|
14-Aug-23
|
8.08
|
16.09
|
NA
|
15.97
|
|
ICICI Pru Flexi Cap Fund(G)
|
20.59
|
19-Jul-21
|
7.52
|
15.87
|
14.34
|
15.11
|
|
HSBC Flexi Cap Fund-Reg(G)
|
236.32
|
05-Mar-04
|
8.78
|
15.85
|
12.69
|
15.06
|
|
HDFC Flexi Cap Fund(G)
|
2062.38
|
02-Jan-95
|
3.56
|
15.62
|
17.08
|
18.31
|
|
Aditya Birla SL Flexi Cap Fund-Reg(G)
|
1963.56
|
14-Sep-98
|
10.68
|
15.01
|
11.35
|
20.72
|
|
Quant Flexi Cap Fund(G)
|
107.55
|
20-Oct-08
|
15.01
|
14.57
|
13.68
|
14.14
|
|
WOC Flexi Cap Fund-Reg(G)
|
18.22
|
02-Aug-22
|
5.92
|
14.14
|
NA
|
15.79
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
39.20
|
04-Feb-15
|
3.72
|
13.85
|
11.70
|
12.51
|
|
JM Flexi Cap Fund-Reg(G)
|
99.79
|
23-Sep-08
|
3.00
|
13.65
|
14.46
|
13.67
|
|
Axis Flexi Cap Fund-Reg(G)
|
28.42
|
20-Nov-17
|
6.24
|
13.60
|
8.17
|
12.61
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
82.48
|
24-May-13
|
-2.72
|
12.57
|
11.33
|
17.21
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.99
|
17-Aug-22
|
4.88
|
11.74
|
NA
|
12.29
|
|
Taurus Flexi Cap Fund-Reg(G)
|
240.75
|
29-Jan-94
|
8.50
|
11.51
|
10.27
|
10.24
|
|
Mirae Asset Flexi Cap Fund-Reg(G)
|
16.31
|
24-Feb-23
|
4.23
|
11.41
|
NA
|
14.86
|
|
LIC MF Flexi Cap Fund-Reg(G)
|
107.25
|
31-Mar-98
|
8.21
|
11.36
|
9.87
|
9.50
|