|
|
|
|
|
|
|
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
37.08
|
29-Jun-20
|
9.45
|
21.29
|
16.76
|
24.47
|
|
ITI Flexi Cap Fund-Reg(G)
|
19.10
|
17-Feb-23
|
8.35
|
18.93
|
NA
|
21.33
|
|
Quant Flexi Cap Fund(G)
|
108.45
|
20-Oct-08
|
13.20
|
18.80
|
15.95
|
14.37
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
18.85
|
14-Feb-22
|
0.69
|
18.65
|
NA
|
15.66
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
57.88
|
28-Apr-14
|
-5.84
|
17.94
|
11.79
|
15.53
|
|
HDFC Flexi Cap Fund(G)
|
1995.84
|
02-Jan-95
|
1.64
|
17.65
|
17.75
|
18.31
|
|
HSBC Flexi Cap Fund-Reg(G)
|
225.52
|
05-Mar-04
|
3.67
|
17.49
|
14.12
|
14.96
|
|
JM Flexicap Fund-Reg(G)
|
96.47
|
23-Sep-08
|
0.07
|
16.62
|
16.57
|
13.61
|
|
Aditya Birla SL Flexi Cap Fund-Reg(G)
|
1878.01
|
14-Sep-98
|
5.69
|
16.36
|
12.57
|
20.69
|
|
ICICI Pru Flexicap Fund(G)
|
19.47
|
19-Jul-21
|
6.74
|
16.24
|
NA
|
14.47
|
|
WOC Flexi Cap Fund-Reg(G)
|
17.44
|
02-Aug-22
|
2.04
|
15.93
|
NA
|
15.36
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
38.13
|
04-Feb-15
|
1.07
|
15.22
|
13.50
|
12.47
|
|
Franklin India Flexi Cap Fund(G)
|
1589.90
|
29-Sep-94
|
-2.76
|
14.73
|
13.73
|
17.31
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
81.71
|
24-May-13
|
-2.41
|
14.26
|
14.08
|
17.41
|
|
Kotak Flexicap Fund(G)
|
84.71
|
17-Sep-09
|
-0.15
|
14.06
|
12.00
|
13.57
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.64
|
17-Aug-22
|
1.49
|
13.81
|
NA
|
12.31
|
|
Axis Flexi Cap Fund-Reg(G)
|
27.16
|
17-Nov-17
|
2.57
|
13.54
|
10.10
|
12.32
|
|
Mirae Asset Flexi Cap Fund-Reg(G)
|
15.87
|
24-Feb-23
|
2.53
|
13.38
|
NA
|
14.88
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
207.54
|
28-Sep-05
|
0.21
|
13.24
|
11.30
|
15.74
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
16.51
|
13-Aug-21
|
0.41
|
13.20
|
NA
|
10.87
|
