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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
JM Flexicap Fund (IDCW) 82.6933 0.68 42.2411 28.8062 25.7490 4721.61 0.0 1000.0 INVEST
JM Flexicap Fund (G) 107.3135 0.68 42.2411 28.8062 25.7490 4721.61 0.0 1000.0 INVEST
Parag Parikh Flexi Cap Fund (G) 81.4387 0.60 28.432 17.2745 25.3661 81918.72 0.0 1000.0 INVEST
Shriram Flexi Cap Fund (IDCW) 22.3248 0.58 22.8609 16.0380 15.9813 137.25 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (G) 22.3298 0.58 22.8329 16.0350 15.9852 137.25 0.0 5000.0 INVEST
HSBC Flexi Cap Fund (G) 227.0637 0.49 38.5233 20.3895 21.6028 4942.70 1.93 5000.0 INVEST
HSBC Flexi Cap Fund (IDCW) 51.1688 0.49 38.5225 20.3889 21.6023 4942.70 1.93 5000.0 INVEST
Invesco India Flexi Cap Fund (G) 19.31 0.47 42.2992 2259.68 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 19.31 0.47 42.2992 2259.68 0.0 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (IDCW) 12.13 0.41 774.97 2.23 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 12.13 0.41 774.97 2.23 1000.0 INVEST
Samco Flexi Cap Fund (G) 12.38 0.41 10.1423 603.80 2.35 5000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 18.5427 0.40 36.2102 1262.58 2.06 5000.0 INVEST
ITI Flexi Cap Fund - Regular (G) 18.5427 0.40 36.2102 1262.58 2.06 5000.0 INVEST
Bank of India Flexi Cap Fund (IDCW) 33.67 0.39 38.674 24.8771 1929.59 1.96 5000.0 INVEST
PGIM India Flexi Cap Fund (G) 36.36 0.39 23.0873 11.6992 21.8972 6337.68 1.78 100.0 INVEST
Bank of India Flexi Cap Fund (G) 37.06 0.38 38.6976 24.8570 1929.59 1.96 5000.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 21.28 0.38 23.0414 11.7025 21.8713 6337.68 1.78 100.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 16.0439 0.38 29.3216 1310.62 2.14 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 16.0439 0.38 29.3216 1310.62 2.14 5000.0 INVEST
Sundaram Flexi Cap Fund (G) 14.7645 0.30 22.3331 2122.59 2.0 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 14.0047 0.30 16.0376 2122.59 2.0 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 14.0047 0.30 22.3157 2122.59 2.0 100.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 15.6307 0.30 37.6621 1147.52 2.10 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 15.6307 0.30 37.6621 1147.52 2.10 1000.0 INVEST
Helios Flexi Cap Fund - Regular (G) 14.70 0.27 36.2373 2145.27 2.0 5000.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 17.0426 0.27 23.4899 17.7187 8426.16 1.74 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 17.0426 0.27 23.4899 17.7187 8426.16 1.74 500.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (IDCW) 15.5940 0.26 24.8319 2338.16 0.0 5000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (G) 15.5880 0.25 24.8338 2338.16 0.0 5000.0 INVEST
SBI Flexi Cap Fund (IDCW) 49.5049 0.23 21.4215 14.3787 17.1469 22092.90 1.66 1000.0 INVEST
SBI Flexi Cap Fund (G) 110.5573 0.23 21.4218 14.3789 17.1422 22092.90 1.66 1000.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 32.26 0.22 36.718 20.9091 21.5506 2364.93 1.96 100.0 INVEST
Edelweiss Flexi Cap Fund (G) 39.2890 0.22 36.7145 20.9067 21.55 2364.93 1.96 100.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 14.70 0.20 36.2373 2145.27 2.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (G) 104.3598 0.20 27.1468 16.4835 17.7252 1066.80 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 32.9320 0.20 27.1466 16.8539 15.8657 1066.80 0.0 5000.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 63.9104 0.19 51.402 23.9426 19.3865 12023.89 1.73 500.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 38.6454 0.19 51.4001 23.8628 19.3398 12023.89 1.73 500.0 INVEST
Quant Flexi Cap Fund (IDCW) 71.7286 0.18 27.6292 20.8872 32.3123 7513.82 1.76 5000.0 INVEST
Quant Flexi Cap Fund (G) 100.3564 0.18 27.6341 21.0023 32.3682 7513.82 1.76 5000.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 72.9233 0.17 30.2736 20.9429 23.3142 17449.65 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (G) 1658.5615 0.17 30.2738 20.9428 23.3149 17449.65 0.0 5000.0 INVEST
AXIS Flexi Cap Fund (IDCW) 18.81 0.16 29.9031 12.37 16.2634 12666.25 1.72 100.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 17.4110 0.16 31.0872 4149.17 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 17.4110 0.16 31.0872 4149.17 0.0 500.0 INVEST
Taurus Flexi Cap Fund (IDCW) 114.49 0.15 26.0209 17.9956 16.3582 367.44 2.65 500.0 INVEST
Taurus Flexi Cap Fund (G) 235.93 0.15 26.0243 17.9957 16.4427 367.44 2.65 500.0 INVEST
DSP Flexi Cap Fund (IDCW) 70.1180 0.15 27.9479 13.6186 17.7030 11788.58 0.0 100.0 INVEST
DSP Flexi Cap Fund (G) 104.4680 0.15 27.943 16.8157 20.0242 11788.58 0.0 100.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 23.6879 0.12 21.4876 14.4358 16.3130 3008.93 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 23.6879 0.12 21.4876 14.4358 16.3130 3008.93 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 23.6879 0.12 21.4876 14.4358 16.3130 3008.93 0.0 5000.0 INVEST
AXIS Flexi Cap Fund (G) 26.93 0.11 29.8457 12.3691 16.5166 12666.25 1.72 100.0 INVEST
UTI-Flexi Cap Fund (G) 327.5792 0.08 21.8482 8.0442 17.2407 25923.63 1.65 5000.0 INVEST
UTI-Flexi Cap Fund (IDCW) 216.5745 0.08 21.8482 8.0436 17.2396 25923.63 1.65 5000.0 INVEST
Navi Flexi Cap Fund - Regular (G) 23.3985 0.07 18.7283 14.7472 16.2510 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 23.3959 0.07 18.7302 14.7390 16.2469 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 23.4021 0.07 18.7297 14.7472 16.2518 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 23.4019 0.07 18.7287 14.7463 16.2516 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 23.4076 0.07 18.7293 14.7638 16.2592 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 23.3991 0.07 18.7295 14.7440 16.2501 267.05 2.25 10.0 INVEST
ICICI Pru Flexicap Fund (G) 18.75 0.05 29.3996 21.4758 16767.51 1.70 5000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 18.74 0.05 29.3306 21.4542 16767.51 1.70 5000.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 62.07 0.05 26.1511 15.2119 19.4057 12901.37 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (G) 338.58 0.04 26.1428 15.2233 19.4104 12901.37 0.0 5000.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 83.6350 0.02 32.1002 26.0319 23.5687 64928.56 1.43 100.0 INVEST
HDFC Flexi Cap Fund - (G) 1916.5020 0.02 32.0745 26.0096 23.9634 64928.56 1.43 100.0 INVEST
Kotak Flexi Cap Fund (G) 83.0810 -0.01 27.2044 17.9352 17.7517 50582.01 1.47 100.0 INVEST
Kotak Flexi Cap Fund (IDCW) 50.1680 -0.01 27.2042 17.9354 17.7525 50582.01 1.47 100.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 14.5640 -0.01 33.6392 3779.86 1.85 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (G) 14.5640 -0.01 33.6392 3779.86 1.85 500.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 52.5490 -0.02 23.9799 15.1876 16.5041 7334.41 1.86 1000.0 INVEST
Bandhan Flexi Cap Fund (G) 204.6340 -0.02 23.983 15.2921 16.7548 7334.41 1.86 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 16.1802 -0.04 24.3789 17.8827 1435.19 2.07 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (IDCW) 15.0069 -0.04 24.3804 17.8915 1435.19 2.07 1000.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 161.46 -0.06 27.9259 16.51 18.6887 22506.84 1.68 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1760.79 -0.06 27.9272 16.5112 18.6905 22506.84 1.68 100.0 INVEST
NJ Flexi Cap Fund - Regular (G) 14.13 -0.21 24.3838 1880.27 2.04 500.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 14.13 -0.21 24.3838 1880.27 2.04 500.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 14.13 -0.21 24.3838 1880.27 2.04 500.0 INVEST