|
|
|
|
|
|
|
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
35.39
|
29-Jun-20
|
2.88
|
19.48
|
15.64
|
23.69
|
|
Quant Flexi Cap Fund(G)
|
105.08
|
20-Oct-08
|
7.45
|
17.92
|
15.98
|
14.20
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
55.92
|
28-Apr-14
|
-7.62
|
17.24
|
11.17
|
15.26
|
|
ITI Flexi Cap Fund-Reg(G)
|
18.00
|
17-Feb-23
|
1.76
|
17.14
|
NA
|
19.45
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
17.70
|
14-Feb-22
|
-5.95
|
16.43
|
NA
|
14.15
|
|
HDFC Flexi Cap Fund(G)
|
1912.46
|
02-Jan-95
|
-2.48
|
16.27
|
16.35
|
18.18
|
|
HSBC Flexi Cap Fund-Reg(G)
|
216.33
|
05-Mar-04
|
-0.80
|
16.22
|
13.26
|
14.78
|
|
JM Flexicap Fund-Reg(G)
|
92.27
|
23-Sep-08
|
-5.42
|
15.27
|
15.48
|
13.36
|
|
Aditya Birla SL Flexi Cap Fund-Reg(G)
|
1809.76
|
14-Sep-98
|
1.25
|
15.22
|
11.78
|
20.56
|
|
WOC Flexi Cap Fund-Reg(G)
|
16.73
|
02-Aug-22
|
-2.42
|
14.85
|
NA
|
14.29
|
|
ICICI Pru Flexicap Fund(G)
|
18.54
|
19-Jul-21
|
0.71
|
14.61
|
NA
|
13.45
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
81.35
|
24-May-13
|
-1.81
|
14.33
|
14.45
|
17.44
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
36.77
|
04-Feb-15
|
-2.22
|
14.09
|
12.64
|
12.16
|
|
Franklin India Flexi Cap Fund(G)
|
1517.99
|
29-Sep-94
|
-7.71
|
13.20
|
12.53
|
17.16
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.16
|
17-Aug-22
|
-2.31
|
12.91
|
NA
|
11.53
|
|
Kotak Flexicap Fund(G)
|
81.66
|
17-Sep-09
|
-3.82
|
12.54
|
11.11
|
13.36
|
|
Mirae Asset Flexi Cap Fund-Reg(G)
|
15.30
|
24-Feb-23
|
-1.77
|
12.20
|
NA
|
13.81
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
199.68
|
28-Sep-05
|
-3.58
|
12.06
|
10.61
|
15.56
|
|
Axis Flexi Cap Fund-Reg(G)
|
25.67
|
17-Nov-17
|
-3.46
|
11.81
|
9.05
|
11.64
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
15.68
|
13-Aug-21
|
-5.13
|
11.53
|
NA
|
9.78
|
