|
|
|
|
|
|
|
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
35.30
|
29-Jun-20
|
1.79
|
19.34
|
15.46
|
23.60
|
|
Quant Flexi Cap Fund(G)
|
104.33
|
20-Oct-08
|
5.36
|
17.56
|
15.89
|
14.14
|
|
ITI Flexi Cap Fund-Reg(G)
|
18.11
|
17-Feb-23
|
0.79
|
17.28
|
NA
|
19.61
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
54.93
|
28-Apr-14
|
-9.73
|
16.48
|
10.61
|
15.08
|
|
HDFC Flexi Cap Fund(G)
|
1924.08
|
02-Jan-95
|
-2.51
|
16.45
|
16.36
|
18.20
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
17.63
|
14-Feb-22
|
-6.27
|
16.28
|
NA
|
14.01
|
|
HSBC Flexi Cap Fund-Reg(G)
|
214.33
|
05-Mar-04
|
-2.70
|
15.93
|
12.97
|
14.73
|
|
Aditya Birla SL Flexi Cap Fund-Reg(G)
|
1811.64
|
14-Sep-98
|
0.90
|
15.37
|
11.64
|
20.56
|
|
JM Flexicap Fund-Reg(G)
|
92.19
|
23-Sep-08
|
-5.87
|
15.28
|
15.21
|
13.35
|
|
WOC Flexi Cap Fund-Reg(G)
|
16.73
|
02-Aug-22
|
-2.86
|
14.89
|
NA
|
14.27
|
|
ICICI Pru Flexicap Fund(G)
|
18.55
|
19-Jul-21
|
0.49
|
14.60
|
NA
|
13.44
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
80.73
|
24-May-13
|
-4.22
|
14.32
|
13.84
|
17.35
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
36.71
|
04-Feb-15
|
-2.95
|
14.02
|
12.51
|
12.13
|
|
Franklin India Flexi Cap Fund(G)
|
1518.39
|
29-Sep-94
|
-8.22
|
13.19
|
12.53
|
17.16
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.07
|
17-Aug-22
|
-3.19
|
12.84
|
NA
|
11.34
|
|
Kotak Flexicap Fund(G)
|
81.47
|
17-Sep-09
|
-4.76
|
12.49
|
11.02
|
13.33
|
|
Mirae Asset Flexi Cap Fund-Reg(G)
|
15.28
|
24-Feb-23
|
-2.90
|
12.24
|
NA
|
13.73
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
199.93
|
28-Sep-05
|
-4.17
|
12.05
|
10.54
|
15.56
|
|
Axis Flexi Cap Fund-Reg(G)
|
25.71
|
17-Nov-17
|
-3.38
|
11.84
|
8.90
|
11.65
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
15.68
|
13-Aug-21
|
-5.67
|
11.56
|
NA
|
9.76
|