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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
UTI-Flexi Cap Fund (G) 334.4863 0.60 27.7366 7.8731 20.1717 27053.06 1.64 5000.0 INVEST
UTI-Flexi Cap Fund (IDCW) 221.1410 0.60 27.7366 7.8725 20.1706 27053.06 1.64 5000.0 INVEST
Canara Robeco Flexi Cap Fund (G) 343.43 0.27 34.8688 14.4853 22.4286 13510.37 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 66.41 0.26 34.8391 14.4323 22.1835 13510.37 0.0 5000.0 INVEST
PGIM India Flexi Cap Fund (G) 37.02 0.24 29.7127 11.8870 24.6540 6561.98 1.78 100.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 21.67 0.23 29.6759 11.8895 24.6234 6561.98 1.78 100.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 19.43 0.10 43.3948 22.1151 17167.38 1.69 5000.0 INVEST
ICICI Pru Flexicap Fund (G) 19.44 0.10 43.4686 22.1361 17167.38 1.69 5000.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 54.8930 0.10 36.2609 16.2640 19.6197 7757.92 1.86 1000.0 INVEST
Bandhan Flexi Cap Fund (G) 213.7570 0.10 36.2612 16.3737 19.8730 7757.92 1.86 1000.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 37.3093 0.07 55.2826 19.3838 20.3096 11728.02 1.74 500.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 61.7007 0.07 55.284 19.4606 20.3567 11728.02 1.74 500.0 INVEST
Sundaram Flexi Cap Fund (G) 14.9418 0.07 29.28 2220.45 1.99 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 14.9416 0.07 29.2783 2220.45 1.99 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 14.9416 0.07 29.2783 2220.45 1.99 100.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 19.01 0.05 52.9364 2117.26 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (G) 19.01 0.05 52.9364 2117.26 0.0 1000.0 INVEST
SBI Flexi Cap Fund (IDCW) 50.4916 0.03 28.7659 13.9594 19.2897 22986.72 1.66 1000.0 INVEST
SBI Flexi Cap Fund (G) 112.7609 0.03 28.7661 13.9597 19.2850 22986.72 1.66 1000.0 INVEST
HDFC Flexi Cap Fund - (G) 1926.1040 0.03 40.9407 25.9759 25.8014 63436.49 1.45 100.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 84.0540 0.03 40.9668 25.9979 25.4007 63436.49 1.45 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 177.62 0.01 35.9337 15.4544 21.7227 23228.33 1.65 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1804.64 0.01 35.9346 15.4523 21.9181 23228.33 1.65 100.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 17.1360 -0.01 37.3958 4026.07 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 17.1360 -0.01 37.3958 4026.07 0.0 500.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 73.7271 -0.01 40.7103 21.4202 25.6482 17842.80 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (G) 1676.8441 -0.01 40.7106 21.4201 25.6488 17842.80 0.0 5000.0 INVEST
AXIS Flexi Cap Fund (G) 27.24 -0.04 37.3676 11.9018 19.0311 13110.55 1.71 100.0 INVEST
AXIS Flexi Cap Fund (IDCW) 19.02 -0.05 37.4277 11.8894 18.7643 13110.55 1.71 100.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (IDCW) 15.6540 -0.10 30.0814 2273.73 0.0 5000.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (G) 14.6110 -0.10 44.4917 3612.65 1.86 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 14.6110 -0.10 44.4917 3612.65 1.86 500.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (G) 15.6480 -0.10 30.0748 2273.73 0.0 5000.0 INVEST
Union Flexi Cap Fund (G) 51.92 -0.13 31.7098 15.2914 23.0695 2306.94 0.0 1000.0 INVEST
Union Flexi Cap Fund (IDCW) 32.79 -0.15 31.6867 15.3038 23.0572 2306.94 0.0 1000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 16.3009 -0.21 39.8835 1393.45 2.15 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 16.3009 -0.21 39.8835 1393.45 2.15 5000.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 23.9929 -0.23 25.2926 14.8447 19.3684 278.85 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 23.9870 -0.23 25.2912 14.8271 19.3609 278.85 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 23.9808 -0.23 25.2621 14.8196 19.3559 278.85 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (G) 23.9836 -0.23 25.2911 14.8282 19.3601 278.85 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 23.9871 -0.23 25.293 14.8277 19.3607 278.85 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 23.9841 -0.23 25.2924 14.8246 19.3590 278.85 2.25 10.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 24.2628 -0.26 33.0912 14.1456 19.7101 3075.39 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 24.2628 -0.26 33.0912 14.1456 19.7101 3075.39 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 24.2628 -0.26 33.0912 14.1456 19.7101 3075.39 0.0 5000.0 INVEST
Edelweiss Flexi Cap Fund (G) 39.6570 -0.27 46.0233 20.2163 24.0097 2340.48 1.98 100.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 32.5610 -0.28 46.0202 20.2167 24.0103 2340.48 1.98 100.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 16.7196 -0.31 33.5666 18.1017 1491.53 2.05 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (IDCW) 15.5071 -0.31 33.5682 18.1037 1491.53 2.05 1000.0 INVEST
Kotak Flexi Cap Fund (G) 83.6380 -0.38 33.1391 16.1224 20.2791 52955.61 1.44 100.0 INVEST
Kotak Flexi Cap Fund (IDCW) 50.5040 -0.38 33.1365 16.1219 20.1213 52955.61 1.44 100.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 17.5229 -0.40 36.3088 18.3684 8454.96 1.74 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 17.5229 -0.40 36.3088 18.3684 8454.96 1.74 500.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 14.23 -0.42 1907.43 2.06 5000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 33.2502 -0.47 33.9211 15.9329 18.4465 1108.79 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (G) 105.3682 -0.47 33.9211 15.8567 20.2830 1108.79 0.0 5000.0 INVEST
Helios Flexi Cap Fund - Regular (G) 14.22 -0.49 1907.43 2.06 5000.0 INVEST
HSBC Flexi Cap Fund (IDCW) 50.5574 -0.49 44.3174 19.6050 23.9579 5077.97 1.94 5000.0 INVEST
HSBC Flexi Cap Fund (G) 224.3505 -0.49 44.3181 19.6056 23.9584 5077.97 1.94 5000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 11.78 -0.51 722.46 2.27 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.78 -0.51 722.46 2.27 1000.0 INVEST
Quant Flexi Cap Fund (IDCW) 78.1388 -0.55 50.7899 24.0929 36.8173 7709.73 1.75 5000.0 INVEST
Quant Flexi Cap Fund (G) 109.3255 -0.55 50.794 24.2183 36.8760 7709.73 1.75 5000.0 INVEST
DSP Flexi Cap Fund (G) 106.1350 -0.58 37.1696 15.9569 23.0296 12139.36 0.0 100.0 INVEST
DSP Flexi Cap Fund (IDCW) 71.2360 -0.58 37.1727 12.7833 20.6499 12139.36 0.0 100.0 INVEST
ITI Flexi Cap Fund - Regular (G) 18.4878 -0.68 47.8066 1228.13 2.08 5000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 18.4878 -0.68 47.8066 1228.13 2.08 5000.0 INVEST
Taurus Flexi Cap Fund (IDCW) 115.47 -0.71 33.7697 16.6644 18.7999 387.17 2.65 500.0 INVEST
Taurus Flexi Cap Fund (G) 237.95 -0.71 33.77 16.6656 18.9673 387.17 2.65 500.0 INVEST
JM Flexicap Fund (G) 107.0262 -0.80 55.8032 27.7268 28.3119 4228.30 0.0 1000.0 INVEST
JM Flexicap Fund (IDCW) 82.4719 -0.80 55.8032 27.7269 28.3117 4228.30 0.0 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 15.8108 -0.82 48.6746 986.58 2.15 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 15.8108 -0.82 48.6746 986.58 2.15 1000.0 INVEST
Shriram Flexi Cap Fund (G) 22.9123 -0.87 39.0343 15.8273 18.5861 132.41 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (IDCW) 22.9068 -0.87 39.0651 15.8293 18.5809 132.41 0.0 5000.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 15.51 -0.96 52.3576 1794.50 2.02 500.0 INVEST
NJ Flexi Cap Fund - Regular (G) 15.51 -0.96 52.3576 1794.50 2.02 500.0 INVEST
Samco Flexi Cap Fund (G) 12.40 -1.04 12.7273 673.39 2.35 5000.0 INVEST
Bank of India Flexi Cap Fund (G) 36.06 -1.23 51.1316 23.2722 1834.57 2.04 5000.0 INVEST
Bank of India Flexi Cap Fund (IDCW) 32.76 -1.24 51.1068 23.2683 1834.57 2.04 5000.0 INVEST
Bank of India Flexi Cap Fund (IDCW) 32.76 -1.24 51.1068 23.2683 1834.57 2.04 5000.0 INVEST