|
|
|
|
|
|
|
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
36.50
|
29-Jun-20
|
14.42
|
21.82
|
18.44
|
24.76
|
|
ITI Flexi Cap Fund-Reg(G)
|
18.11
|
17-Feb-23
|
9.60
|
19.80
|
NA
|
20.30
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
55.59
|
28-Apr-14
|
-4.48
|
19.09
|
12.50
|
15.33
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
17.90
|
14-Feb-22
|
2.75
|
18.74
|
NA
|
14.83
|
|
HDFC Flexi Cap Fund(G)
|
1944.04
|
02-Jan-95
|
1.35
|
18.72
|
19.24
|
18.30
|
|
JM Flexicap Fund-Reg(G)
|
93.39
|
23-Sep-08
|
-1.35
|
18.32
|
17.29
|
13.51
|
|
Quant Flexi Cap Fund(G)
|
103.15
|
20-Oct-08
|
7.97
|
18.20
|
18.20
|
14.16
|
|
HSBC Flexi Cap Fund-Reg(G)
|
220.80
|
05-Mar-04
|
8.41
|
18.07
|
15.75
|
14.94
|
|
WOC Flexi Cap Fund-Reg(G)
|
16.98
|
02-Aug-22
|
3.68
|
17.51
|
NA
|
15.13
|
|
Aditya Birla SL Flexi Cap Fund-Reg(G)
|
1837.23
|
14-Sep-98
|
7.48
|
17.34
|
13.99
|
20.71
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
38.10
|
04-Feb-15
|
5.01
|
17.23
|
15.19
|
12.62
|
|
ICICI Pru Flexicap Fund(G)
|
18.89
|
19-Jul-21
|
7.15
|
17.10
|
NA
|
14.18
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
83.32
|
24-May-13
|
3.05
|
16.78
|
15.92
|
17.78
|
|
Franklin India Flexi Cap Fund(G)
|
1566.74
|
29-Sep-94
|
-0.62
|
15.91
|
15.53
|
17.34
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
204.98
|
28-Sep-05
|
3.08
|
14.93
|
12.78
|
15.78
|
|
Kotak Flexicap Fund(G)
|
83.72
|
17-Sep-09
|
4.22
|
14.89
|
13.19
|
13.61
|
|
Mirae Asset Flexi Cap Fund-Reg(G)
|
15.73
|
24-Feb-23
|
6.39
|
14.75
|
NA
|
15.24
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.38
|
17-Aug-22
|
4.77
|
14.70
|
NA
|
12.26
|
|
Tata Flexi Cap Fund-Reg(G)
|
23.43
|
06-Sep-18
|
1.32
|
14.56
|
12.19
|
11.81
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
16.20
|
13-Aug-21
|
3.36
|
14.32
|
NA
|
10.81
|