|
|
|
|
|
|
|
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
35.94
|
29-Jun-20
|
10.93
|
22.35
|
19.01
|
24.57
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
55.71
|
28-Apr-14
|
-2.93
|
20.44
|
12.65
|
15.39
|
|
ITI Flexi Cap Fund-Reg(G)
|
17.71
|
17-Feb-23
|
6.00
|
20.00
|
NA
|
19.66
|
|
HDFC Flexi Cap Fund(G)
|
1955.51
|
02-Jan-95
|
1.86
|
19.71
|
20.22
|
18.34
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
17.74
|
14-Feb-22
|
0.91
|
19.66
|
NA
|
14.65
|
|
JM Flexicap Fund-Reg(G)
|
92.07
|
23-Sep-08
|
-3.65
|
18.75
|
17.47
|
13.45
|
|
Quant Flexi Cap Fund(G)
|
101.78
|
20-Oct-08
|
6.28
|
18.74
|
19.01
|
14.10
|
|
HSBC Flexi Cap Fund-Reg(G)
|
217.10
|
05-Mar-04
|
5.90
|
18.53
|
15.83
|
14.89
|
|
ICICI Pru Flexicap Fund(G)
|
18.85
|
19-Jul-21
|
6.68
|
18.51
|
NA
|
14.22
|
|
WOC Flexi Cap Fund-Reg(G)
|
16.85
|
02-Aug-22
|
2.77
|
18.28
|
NA
|
15.02
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
37.82
|
04-Feb-15
|
4.11
|
17.98
|
15.70
|
12.58
|
|
Aditya Birla SL Flexi Cap Fund-Reg(G)
|
1814.89
|
14-Sep-98
|
6.12
|
17.93
|
14.26
|
20.67
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
82.69
|
24-May-13
|
2.41
|
17.28
|
16.27
|
17.75
|
|
Franklin India Flexi Cap Fund(G)
|
1571.26
|
29-Sep-94
|
-0.81
|
16.88
|
16.00
|
17.36
|
|
Kotak Flexicap Fund(G)
|
84.07
|
17-Sep-09
|
4.79
|
15.88
|
13.81
|
13.66
|
|
Mirae Asset Flexi Cap Fund-Reg(G)
|
15.60
|
24-Feb-23
|
5.80
|
15.45
|
NA
|
15.10
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.13
|
17-Aug-22
|
2.23
|
15.30
|
NA
|
11.88
|
|
Tata Flexi Cap Fund-Reg(G)
|
23.33
|
06-Sep-18
|
-0.83
|
15.27
|
12.17
|
11.74
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
202.92
|
28-Sep-05
|
2.47
|
15.26
|
13.11
|
15.75
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
16.10
|
13-Aug-21
|
1.73
|
15.11
|
NA
|
10.66
|
