|
|
|
|
|
|
|
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
36.18
|
29-Jun-20
|
13.88
|
22.77
|
19.32
|
24.77
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
56.66
|
28-Apr-14
|
0.58
|
21.16
|
13.16
|
15.57
|
|
HDFC Flexi Cap Fund(G)
|
1995.57
|
02-Jan-95
|
5.70
|
20.77
|
20.87
|
18.42
|
|
ITI Flexi Cap Fund-Reg(G)
|
17.89
|
17-Feb-23
|
9.81
|
20.57
|
NA
|
20.13
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
17.96
|
14-Feb-22
|
4.54
|
20.30
|
NA
|
15.03
|
|
ICICI Pru Flexicap Fund(G)
|
19.20
|
19-Jul-21
|
10.54
|
19.13
|
NA
|
14.70
|
|
HSBC Flexi Cap Fund-Reg(G)
|
219.04
|
05-Mar-04
|
9.38
|
19.10
|
16.10
|
14.94
|
|
JM Flexicap Fund-Reg(G)
|
92.74
|
23-Sep-08
|
-0.98
|
19.09
|
17.77
|
13.50
|
|
WOC Flexi Cap Fund-Reg(G)
|
17.00
|
02-Aug-22
|
5.80
|
18.78
|
NA
|
15.35
|
|
Aditya Birla SL Flexi Cap Fund-Reg(G)
|
1844.01
|
14-Sep-98
|
10.32
|
18.71
|
14.71
|
20.75
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
38.23
|
04-Feb-15
|
7.69
|
18.53
|
15.99
|
12.70
|
|
Quant Flexi Cap Fund(G)
|
100.47
|
20-Oct-08
|
7.22
|
18.44
|
19.17
|
14.02
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
83.71
|
24-May-13
|
5.93
|
18.02
|
16.55
|
17.88
|
|
Franklin India Flexi Cap Fund(G)
|
1589.84
|
29-Sep-94
|
2.34
|
17.54
|
16.31
|
17.41
|
|
Kotak Flexicap Fund(G)
|
85.35
|
17-Sep-09
|
9.02
|
16.54
|
14.19
|
13.77
|
|
Mirae Asset Flexi Cap Fund-Reg(G)
|
15.83
|
24-Feb-23
|
9.56
|
16.16
|
NA
|
15.68
|
|
Tata Flexi Cap Fund-Reg(G)
|
23.65
|
06-Sep-18
|
2.78
|
16.10
|
12.55
|
11.95
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
206.22
|
28-Sep-05
|
6.17
|
16.04
|
13.52
|
15.85
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
16.32
|
13-Aug-21
|
5.24
|
15.76
|
NA
|
11.01
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.26
|
17-Aug-22
|
4.84
|
15.75
|
NA
|
12.18
|