|
|
|
|
|
|
|
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
37.66
|
29-Jun-20
|
7.54
|
19.77
|
15.76
|
24.43
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
60.33
|
28-Apr-14
|
-3.94
|
18.18
|
12.24
|
15.82
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
19.17
|
14-Feb-22
|
-0.98
|
17.46
|
NA
|
15.80
|
|
ITI Flexi Cap Fund-Reg(G)
|
19.24
|
17-Feb-23
|
7.09
|
17.42
|
NA
|
21.04
|
|
Quant Flexi Cap Fund(G)
|
108.13
|
20-Oct-08
|
10.54
|
16.39
|
14.86
|
14.28
|
|
HDFC Flexi Cap Fund(G)
|
2018.05
|
02-Jan-95
|
1.77
|
16.18
|
17.58
|
18.30
|
|
360 ONE Flexicap Fund-Reg(G)
|
15.68
|
30-Jun-23
|
2.45
|
15.79
|
NA
|
15.81
|
|
ICICI Pru Flexicap Fund(G)
|
19.90
|
19-Jul-21
|
6.42
|
15.52
|
14.77
|
14.72
|
|
HSBC Flexi Cap Fund-Reg(G)
|
224.73
|
05-Mar-04
|
1.49
|
15.22
|
13.25
|
14.89
|
|
Aditya Birla SL Flexi Cap Fund-Reg(G)
|
1917.22
|
14-Sep-98
|
6.88
|
14.96
|
12.37
|
20.71
|
|
JM Flexicap Fund-Reg(G)
|
96.68
|
23-Sep-08
|
-1.48
|
14.73
|
16.07
|
13.56
|
|
WOC Flexi Cap Fund-Reg(G)
|
17.86
|
02-Aug-22
|
1.80
|
14.71
|
NA
|
15.72
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
38.55
|
04-Feb-15
|
1.14
|
13.81
|
12.74
|
12.48
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
82.41
|
24-May-13
|
-2.87
|
13.42
|
12.70
|
17.37
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.91
|
17-Aug-22
|
1.13
|
12.63
|
NA
|
12.54
|
|
Franklin India Flexi Cap Fund(G)
|
1589.48
|
29-Sep-94
|
-3.70
|
12.61
|
13.17
|
17.26
|
|
Kotak Flexicap Fund(G)
|
85.21
|
17-Sep-09
|
-0.63
|
12.43
|
11.57
|
13.54
|
|
Axis Flexi Cap Fund-Reg(G)
|
27.40
|
20-Nov-17
|
0.74
|
12.23
|
9.50
|
12.32
|
|
Taurus Flexi Cap Fund-Reg(G)
|
230.10
|
29-Jan-94
|
1.44
|
12.01
|
10.58
|
10.13
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
208.80
|
28-Sep-05
|
-0.47
|
11.82
|
10.81
|
15.71
|