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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
SBI Flexi Cap Fund (G) 112.8021 0.26 28.5709 13.9736 19.1342 22986.72 1.66 1000.0 INVEST
SBI Flexi Cap Fund (IDCW) 50.5101 0.26 28.5709 13.9733 19.1389 22986.72 1.66 1000.0 INVEST
Parag Parikh Flexi Cap Fund (G) 80.5565 0.24 35.6698 17.3432 26.5551 78490.29 0.0 1000.0 INVEST
DSP Flexi Cap Fund (G) 106.75 0.12 37.9645 16.1805 22.8576 12139.36 0.0 100.0 INVEST
DSP Flexi Cap Fund (IDCW) 71.6490 0.12 37.968 13.0009 20.4805 12139.36 0.0 100.0 INVEST
AXIS Flexi Cap Fund (IDCW) 19.03 0.11 37.5001 11.9090 18.5489 13110.55 1.71 100.0 INVEST
AXIS Flexi Cap Fund (G) 27.25 0.07 37.4181 11.9155 18.8114 13110.55 1.71 100.0 INVEST
Quant Flexi Cap Fund (G) 109.9252 0.02 51.6212 24.4451 36.6978 7709.73 1.75 5000.0 INVEST
Quant Flexi Cap Fund (IDCW) 78.5674 0.02 51.617 24.3194 36.6392 7709.73 1.75 5000.0 INVEST
JM Flexicap Fund (IDCW) 83.1403 -0.03 57.0658 28.0710 28.3031 4228.30 0.0 1000.0 INVEST
JM Flexicap Fund (G) 107.8936 -0.03 57.0659 28.0710 28.3033 4228.30 0.0 1000.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 14.9318 -0.06 29.1935 2220.45 1.99 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 14.9318 -0.06 29.1935 2220.45 1.99 100.0 INVEST
Sundaram Flexi Cap Fund (G) 14.9320 -0.06 29.1953 2220.45 1.99 100.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 17.1370 -0.06 37.4038 4026.07 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 17.1370 -0.06 37.4038 4026.07 0.0 500.0 INVEST
Helios Flexi Cap Fund - Regular (G) 14.29 -0.07 1907.43 2.06 5000.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 14.29 -0.07 1907.43 2.06 5000.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 17.5939 -0.07 36.8611 18.5281 8454.96 1.74 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 17.5939 -0.07 36.8611 18.5281 8454.96 1.74 500.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 54.8390 -0.09 36.1269 16.2258 19.3112 7757.92 1.86 1000.0 INVEST
Bandhan Flexi Cap Fund (G) 213.5480 -0.09 36.128 16.3358 19.5657 7757.92 1.86 1000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 24.3262 -0.10 33.439 14.2450 19.5192 3075.39 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 24.3262 -0.10 33.439 14.2450 19.5192 3075.39 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 24.3262 -0.10 33.439 14.2450 19.5192 3075.39 0.0 5000.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 32.6510 -0.11 46.4237 20.3273 23.8327 2340.48 1.98 100.0 INVEST
Edelweiss Flexi Cap Fund (G) 39.7650 -0.11 46.4209 20.3253 23.8309 2340.48 1.98 100.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 84.0320 -0.11 40.9299 25.9869 25.0031 63436.49 1.45 100.0 INVEST
HDFC Flexi Cap Fund - (G) 1925.5980 -0.11 40.9037 25.9649 25.4021 63436.49 1.45 100.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 14.6250 -0.12 44.6301 3612.65 1.86 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (G) 14.6250 -0.12 44.6301 3612.65 1.86 500.0 INVEST
UTI-Flexi Cap Fund (IDCW) 219.8219 -0.13 26.9746 7.6576 19.7361 27053.06 1.64 5000.0 INVEST
UTI-Flexi Cap Fund (G) 332.4911 -0.13 26.9747 7.6582 19.7372 27053.06 1.64 5000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.84 -0.17 722.46 2.27 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 11.84 -0.17 722.46 2.27 1000.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 66.24 -0.21 34.494 14.3346 21.8716 13510.37 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (G) 342.52 -0.22 34.5115 14.3841 22.1124 13510.37 0.0 5000.0 INVEST
ICICI Pru Flexicap Fund (G) 19.42 -0.26 43.321 22.0942 17167.38 1.69 5000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 19.41 -0.26 43.2472 22.0732 17167.38 1.69 5000.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 19.0 -0.26 52.856 2117.26 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (G) 19.0 -0.26 52.856 2117.26 0.0 1000.0 INVEST
Bank of India Flexi Cap Fund (G) 36.51 -0.27 53.0176 23.7828 1834.57 2.04 5000.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 21.62 -0.28 29.3768 11.8034 24.2935 6561.98 1.78 100.0 INVEST
Mahindra Manulife Flexi Cap Fund (IDCW) 15.5553 -0.28 33.9828 18.2258 1491.53 2.05 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 16.7715 -0.28 33.9812 18.2238 1491.53 2.05 1000.0 INVEST
Shriram Flexi Cap Fund (G) 23.1130 -0.30 40.2522 16.1645 18.5097 132.41 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (IDCW) 23.1075 -0.30 40.2835 16.1666 18.5046 132.41 0.0 5000.0 INVEST
Bank of India Flexi Cap Fund (IDCW) 33.17 -0.30 52.9981 23.7804 1834.57 2.04 5000.0 INVEST
Kotak Flexi Cap Fund (G) 83.9590 -0.30 33.6501 16.2708 20.0393 52955.61 1.44 100.0 INVEST
Kotak Flexi Cap Fund (IDCW) 50.6980 -0.30 33.6478 16.2704 19.8815 52955.61 1.44 100.0 INVEST
Union Flexi Cap Fund (IDCW) 32.84 -0.30 31.8877 15.3624 22.8211 2306.94 0.0 1000.0 INVEST
Union Flexi Cap Fund (G) 51.99 -0.31 31.8874 15.3432 22.8103 2306.94 0.0 1000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 33.4087 -0.32 34.5595 16.1168 18.3012 1108.79 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (G) 105.8705 -0.32 34.5595 16.0405 20.1458 1108.79 0.0 5000.0 INVEST
PGIM India Flexi Cap Fund (G) 36.93 -0.32 29.3973 11.7963 24.3116 6561.98 1.78 100.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (IDCW) 15.6690 -0.34 30.2061 2273.73 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (G) 1677.0199 -0.34 40.7253 21.4243 25.4159 17842.80 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 73.7348 -0.34 40.725 21.4244 25.4152 17842.80 0.0 5000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (G) 15.6630 -0.34 30.1995 2273.73 0.0 5000.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 24.0429 -0.36 25.5845 14.9167 19.1227 278.85 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 24.0427 -0.36 25.5821 14.9159 19.1225 278.85 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 24.0399 -0.36 25.5839 14.9136 19.1209 278.85 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (G) 24.0393 -0.36 25.5821 14.9170 19.1219 278.85 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 24.0365 -0.36 25.553 14.9084 19.1177 278.85 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 24.0486 -0.36 25.5834 14.9335 19.1302 278.85 2.25 10.0 INVEST
Taurus Flexi Cap Fund (G) 239.64 -0.37 34.72 16.9412 18.8421 387.17 2.65 500.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1804.54 -0.37 35.927 15.4501 21.5621 23228.33 1.65 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 177.61 -0.38 35.9261 15.4522 21.3654 23228.33 1.65 100.0 INVEST
Taurus Flexi Cap Fund (IDCW) 116.29 -0.38 34.7197 16.9399 18.6750 387.17 2.65 500.0 INVEST
ITI Flexi Cap Fund - Regular (G) 18.6149 -0.47 48.8228 1228.13 2.08 5000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 18.6149 -0.47 48.8228 1228.13 2.08 5000.0 INVEST
Samco Flexi Cap Fund (G) 12.53 -0.48 13.9091 673.39 2.35 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 16.3355 -0.48 40.1804 1393.45 2.15 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 16.3355 -0.48 40.1804 1393.45 2.15 5000.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 15.9422 -0.63 49.9102 986.58 2.15 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 15.9422 -0.63 49.9102 986.58 2.15 1000.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 37.2820 -0.90 55.1688 19.3546 20.0558 11728.02 1.74 500.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 61.6556 -0.90 55.1705 19.4315 20.1028 11728.02 1.74 500.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 15.66 -1.63 53.831 1794.50 2.02 500.0 INVEST
NJ Flexi Cap Fund - Regular (G) 15.66 -1.63 53.831 1794.50 2.02 500.0 INVEST
NJ Flexi Cap Fund - Regular (G) 15.66 -1.63 53.831 1794.50 2.02 500.0 INVEST