|
|
|
|
|
|
|
|
|
ITI Flexi Cap Fund-Reg(G)
|
17.52
|
17-Feb-23
|
14.38
|
20.47
|
NA
|
20.18
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
33.44
|
29-Jun-20
|
10.11
|
19.78
|
17.38
|
23.61
|
|
HDFC Flexi Cap Fund(G)
|
1946.97
|
02-Jan-95
|
10.35
|
19.61
|
18.52
|
18.40
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
54.94
|
28-Apr-14
|
0.40
|
19.28
|
11.26
|
15.44
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
82.93
|
24-May-13
|
7.50
|
18.68
|
17.31
|
17.98
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
17.31
|
14-Feb-22
|
7.25
|
18.53
|
NA
|
14.48
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
37.92
|
04-Feb-15
|
12.87
|
17.79
|
14.76
|
12.77
|
|
WOC Flexi Cap Fund-Reg(G)
|
16.26
|
02-Aug-22
|
7.10
|
17.54
|
NA
|
14.45
|
|
JM Flexicap Fund-Reg(G)
|
89.44
|
23-Sep-08
|
1.04
|
17.37
|
15.69
|
13.36
|
|
Aditya Birla SL Flexi Cap Fund-Reg(G)
|
1799.17
|
14-Sep-98
|
14.22
|
17.37
|
13.58
|
20.75
|
|
Franklin India Flexi Cap Fund(G)
|
1582.69
|
29-Sep-94
|
8.35
|
17.25
|
14.98
|
17.47
|
|
ICICI Pru Flexicap Fund(G)
|
18.20
|
19-Jul-21
|
11.59
|
17.10
|
NA
|
13.77
|
|
HSBC Flexi Cap Fund-Reg(G)
|
205.39
|
05-Mar-04
|
9.17
|
16.63
|
13.34
|
14.69
|
|
Kotak Flexicap Fund(G)
|
83.00
|
17-Sep-09
|
12.56
|
15.83
|
12.42
|
13.68
|
|
Quant Flexi Cap Fund(G)
|
92.43
|
20-Oct-08
|
5.65
|
15.38
|
18.43
|
13.58
|
|
Mirae Asset Flexi Cap Fund-Reg(G)
|
15.32
|
24-Feb-23
|
11.40
|
15.03
|
NA
|
15.08
|
|
Tata Flexi Cap Fund-Reg(G)
|
23.04
|
06-Sep-18
|
7.42
|
14.81
|
10.99
|
11.76
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
15.87
|
13-Aug-21
|
7.85
|
14.75
|
NA
|
10.65
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
14.84
|
17-Aug-22
|
9.02
|
14.51
|
NA
|
11.71
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
199.51
|
28-Sep-05
|
8.10
|
14.38
|
11.87
|
15.76
|
