|
|
|
|
|
|
|
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
35.74
|
29-Jun-20
|
2.88
|
19.87
|
16.01
|
23.88
|
|
Quant Flexi Cap Fund(G)
|
106.03
|
20-Oct-08
|
7.37
|
18.23
|
16.53
|
14.25
|
|
ITI Flexi Cap Fund-Reg(G)
|
18.29
|
17-Feb-23
|
2.27
|
17.72
|
NA
|
20.02
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
56.55
|
28-Apr-14
|
-7.14
|
17.64
|
11.51
|
15.36
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
17.92
|
14-Feb-22
|
-5.29
|
16.94
|
NA
|
14.47
|
|
HSBC Flexi Cap Fund-Reg(G)
|
219.12
|
05-Mar-04
|
-0.34
|
16.82
|
13.73
|
14.84
|
|
HDFC Flexi Cap Fund(G)
|
1928.64
|
02-Jan-95
|
-2.29
|
16.58
|
16.62
|
18.21
|
|
JM Flexicap Fund-Reg(G)
|
93.49
|
23-Sep-08
|
-4.87
|
15.85
|
15.91
|
13.44
|
|
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)
|
16.86
|
02-Aug-22
|
-2.05
|
15.20
|
NA
|
14.51
|
|
ICICI Pru Flexicap Fund(G)
|
18.79
|
19-Jul-21
|
1.79
|
15.12
|
NA
|
13.76
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
80.87
|
24-May-13
|
-3.65
|
14.31
|
13.99
|
17.37
|
|
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)
|
1530.22
|
29-Sep-94
|
-7.36
|
13.51
|
12.89
|
17.19
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
15.16
|
17-Aug-22
|
-2.31
|
12.91
|
NA
|
11.53
|
|
Mirae Asset Flexi Cap Fund-Reg(G)
|
15.44
|
24-Feb-23
|
-1.71
|
12.65
|
NA
|
14.11
|
|
Kotak Flexicap Fund(G)
|
81.66
|
17-Sep-09
|
-3.82
|
12.54
|
11.11
|
13.36
|
|
Bandhan Flexi Cap Fund-Reg(G)
|
201.01
|
28-Sep-05
|
-3.61
|
12.28
|
10.91
|
15.59
|
|
Axis Flexi Cap Fund-Reg(G)
|
25.91
|
17-Nov-17
|
-2.81
|
12.16
|
9.37
|
11.76
|
|
Taurus Flexi Cap Fund-Reg(G)
|
216.71
|
29-Jan-94
|
-5.07
|
11.83
|
9.88
|
9.97
|
