|
|
|
|
|
|
|
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
35.80
|
29-Jun-20
|
4.40
|
20.31
|
16.32
|
23.96
|
|
Quant Flexi Cap Fund(G)
|
106.80
|
20-Oct-08
|
9.89
|
18.87
|
16.84
|
14.31
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
57.11
|
28-Apr-14
|
-4.96
|
18.02
|
11.67
|
15.47
|
|
ITI Flexi Cap Fund-Reg(G)
|
18.29
|
17-Feb-23
|
4.06
|
17.99
|
NA
|
20.08
|
|
HSBC Flexi Cap Fund-Reg(G)
|
220.28
|
05-Mar-04
|
1.84
|
17.12
|
13.86
|
14.88
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
17.93
|
14-Feb-22
|
-3.60
|
17.07
|
NA
|
14.52
|
|
HDFC Flexi Cap Fund(G)
|
1927.50
|
02-Jan-95
|
-0.79
|
16.79
|
16.78
|
18.21
|
|
JM Flexicap Fund-Reg(G)
|
93.32
|
23-Sep-08
|
-3.29
|
15.98
|
15.74
|
13.44
|
|
Aditya Birla SL Flexi Cap Fund-Reg(G)
|
1831.40
|
14-Sep-98
|
3.39
|
15.68
|
12.34
|
20.62
|
|
ICICI Pru Flexicap Fund(G)
|
18.84
|
19-Jul-21
|
2.95
|
15.54
|
NA
|
13.85
|
|
WOC Flexi Cap Fund-Reg(G)
|
16.93
|
02-Aug-22
|
-0.59
|
15.38
|
NA
|
14.68
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
37.16
|
04-Feb-15
|
-0.04
|
14.60
|
13.08
|
12.27
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
81.35
|
24-May-13
|
-1.81
|
14.33
|
14.45
|
17.44
|
|
Franklin India Flexi Cap Fund(G)
|
1535.87
|
29-Sep-94
|
-5.89
|
13.79
|
13.05
|
17.21
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.36
|
17-Aug-22
|
-0.62
|
13.64
|
NA
|
11.94
|
|
Kotak Flexicap Fund(G)
|
82.55
|
17-Sep-09
|
-2.18
|
13.07
|
11.53
|
13.44
|
|
Mirae Asset Flexi Cap Fund-Reg(G)
|
15.48
|
24-Feb-23
|
0.54
|
12.83
|
NA
|
14.24
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
202.09
|
28-Sep-05
|
-1.29
|
12.62
|
11.04
|
15.63
|
|
Axis Flexi Cap Fund-Reg(G)
|
26.02
|
17-Nov-17
|
-1.21
|
12.42
|
9.36
|
11.83
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
15.90
|
13-Aug-21
|
-2.85
|
12.07
|
NA
|
10.11
|