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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
Parag Parikh Flexi Cap Fund (G) 80.7522 0.03 17.6007 17.63 23.7042 87539.41 0.0 1000.0 INVEST
HDFC Flexi Cap Fund - (G) 1833.5680 -0.04 17.6748 21.6127 22.4604 66344.40 1.42 100.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 80.0160 -0.04 17.6974 21.6336 22.0705 66344.40 1.42 100.0 INVEST
DSP Flexi Cap Fund (IDCW) 65.1360 -0.11 14.0314 10.4618 14.1067 11569.47 0.0 100.0 INVEST
DSP Flexi Cap Fund (G) 97.0450 -0.11 14.027 13.5697 16.3575 11569.47 0.0 100.0 INVEST
Bank of India Flexi Cap Fund (IDCW) 29.75 -0.13 11.0075 17.7120 2096.09 1.93 5000.0 INVEST
Bank of India Flexi Cap Fund (G) 32.74 -0.15 10.9831 17.7182 2096.09 1.93 5000.0 INVEST
SBI Flexi Cap Fund (IDCW) 47.1381 -0.17 9.367 10.9195 14.9793 22092.17 1.67 1000.0 INVEST
SBI Flexi Cap Fund (G) 105.2715 -0.17 9.3672 10.9197 14.9756 22092.17 1.67 1000.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 13.5070 -0.19 16.883 4067.21 1.85 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (G) 13.5070 -0.19 16.883 4067.21 1.85 500.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 22.6826 -0.21 12.077 12.4772 14.7310 2902.18 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 22.6826 -0.21 12.077 12.4772 14.7310 2902.18 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 22.6826 -0.21 12.077 12.4772 14.7310 2902.18 0.0 5000.0 INVEST
NJ Flexi Cap Fund - Regular (G) 13.12 -0.23 2.3401 1999.35 2.05 500.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 13.12 -0.23 2.3401 1999.35 2.05 500.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 13.1715 -0.24 5.9322 2074.60 2.02 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 13.1715 -0.24 11.6633 2074.60 2.02 100.0 INVEST
Sundaram Flexi Cap Fund (G) 13.8860 -0.24 11.6786 2074.60 2.02 100.0 INVEST
Taurus Flexi Cap Fund (IDCW) 106.31 -0.24 6.6192 13.3023 14.1092 367.57 2.64 500.0 INVEST
Taurus Flexi Cap Fund (G) 219.06 -0.25 6.6141 13.3017 14.1373 367.57 2.64 500.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (IDCW) 14.7070 -0.27 11.3914 2506.83 0.0 5000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (G) 14.7020 -0.27 11.3957 2506.83 0.0 5000.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 15.1752 -0.29 7.6744 13.8480 1437.80 2.08 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (IDCW) 14.0747 -0.29 7.6751 13.8560 1437.80 2.08 1000.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 151.35 -0.29 12.189 12.8594 15.8335 22174.08 1.68 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1650.54 -0.29 12.19 12.8593 15.8346 22174.08 1.68 100.0 INVEST
JM Flexicap Fund (G) 97.7872 -0.32 16.5789 23.1982 22.0758 5338.35 0.0 1000.0 INVEST
JM Flexicap Fund (IDCW) 75.3526 -0.32 16.579 23.1982 22.0758 5338.35 0.0 1000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 29.9236 -0.35 11.505 11.9759 12.7129 1062.01 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (G) 94.8263 -0.35 11.5049 11.3991 14.2752 1062.01 0.0 5000.0 INVEST
ITI Flexi Cap Fund - Regular (G) 16.4881 -0.39 9.6641 1293.49 2.03 5000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 16.4881 -0.39 9.6641 1293.49 2.03 5000.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 49.9680 -0.39 12.019 11.7981 13.7694 7180.62 1.87 1000.0 INVEST
Bandhan Flexi Cap Fund (G) 194.5810 -0.39 12.0194 11.9028 14.0134 7180.62 1.87 1000.0 INVEST
Shriram Flexi Cap Fund (G) 19.7472 -0.40 -3.5159 9.7480 12.4879 144.96 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (IDCW) 19.7429 -0.40 -3.4931 9.7511 12.4842 144.96 0.0 5000.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 14.2875 -0.45 16.7546 1332.11 2.06 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 14.2875 -0.45 16.7546 1332.11 2.06 1000.0 INVEST
Quant Flexi Cap Fund (IDCW) 65.8005 -0.46 -2.3923 15.4473 30.0431 7184.84 1.78 5000.0 INVEST
Quant Flexi Cap Fund (G) 92.0624 -0.46 -2.391 15.5302 30.0971 7184.84 1.78 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 14.4980 -0.47 9.3528 1313.24 2.16 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 14.4980 -0.47 9.3528 1313.24 2.16 5000.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 16.1240 -0.51 15.6174 4350.42 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 16.1240 -0.51 15.6174 4350.42 0.0 500.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 13.34 -0.52 14.6048 2590.25 1.96 5000.0 INVEST
Helios Flexi Cap Fund - Regular (G) 13.34 -0.52 14.6048 2590.25 1.96 5000.0 INVEST
Union Flexi Cap Fund (G) 47.61 -0.52 6.701 12.3412 17.5413 2299.14 0.0 1000.0 INVEST
Union Flexi Cap Fund (IDCW) 30.07 -0.53 6.7069 12.3391 17.5454 2299.14 0.0 1000.0 INVEST
Franklin India Flexi Cap Fund - (G) 1541.4935 -0.55 13.2801 16.1812 20.5379 17946.77 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 67.7758 -0.55 13.2796 16.1811 20.5371 17946.77 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 57.86 -0.58 12.1906 11.2276 16.2629 12804.68 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (G) 315.61 -0.59 12.2009 11.2401 16.2683 12804.68 0.0 5000.0 INVEST
Navi Flexi Cap Fund - Regular (G) 21.6147 -0.59 5.0374 10.5887 13.5814 260.37 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 21.6153 -0.59 5.0383 10.5855 13.5806 260.37 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 21.6123 -0.59 5.0385 10.5806 13.5775 260.37 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 21.6232 -0.59 5.0384 10.6048 13.5915 260.37 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 21.6180 -0.60 5.0381 10.5885 13.5823 260.37 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 21.6178 -0.60 5.0371 10.5877 13.5821 260.37 2.29 100.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 19.96 -0.60 11.5817 8.3597 18.5595 6329.61 1.78 100.0 INVEST
PGIM India Flexi Cap Fund (G) 34.11 -0.61 11.653 8.3716 18.5779 6329.61 1.78 100.0 INVEST
ICICI Pru Flexicap Fund (G) 17.68 -0.62 15.3294 17.8563 16716.76 1.70 5000.0 INVEST
Edelweiss Flexi Cap Fund (G) 35.66 -0.64 14.799 15.3091 18.0854 2468.59 1.94 100.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 29.28 -0.64 14.8013 15.3104 18.0859 2468.59 1.94 100.0 INVEST
UTI-Flexi Cap Fund (G) 311.6464 -0.65 15.7537 6.8314 14.1557 26062.33 1.66 5000.0 INVEST
UTI-Flexi Cap Fund (IDCW) 206.0408 -0.65 15.7538 6.8308 14.1547 26062.33 1.66 5000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 16.16 -0.68 15.2931 17.8183 16716.76 1.70 5000.0 INVEST
HSBC Flexi Cap Fund (G) 203.9262 -0.70 13.4401 14.5382 17.5804 5041.56 1.93 5000.0 INVEST
HSBC Flexi Cap Fund (IDCW) 45.9548 -0.70 13.4398 14.5377 17.5799 5041.56 1.93 5000.0 INVEST
Invesco India Flexi Cap Fund (G) 17.42 -0.74 19.7251 2575.92 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 17.42 -0.74 19.7251 2575.92 0.0 1000.0 INVEST
Kotak Flexi Cap Fund (IDCW) 46.4090 -0.78 11.194 13.0924 14.8641 50425.90 1.47 100.0 INVEST
Kotak Flexi Cap Fund (G) 76.8560 -0.78 11.1953 13.0921 14.8639 50425.90 1.47 100.0 INVEST
AXIS Flexi Cap Fund (G) 24.75 -0.88 15.1698 9.3859 13.50 12880.38 1.72 100.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.17 -0.89 897.20 2.19 1000.0 INVEST
AXIS Flexi Cap Fund (IDCW) 17.28 -0.92 15.1229 9.3766 13.2438 12880.38 1.72 100.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 11.16 -0.98 897.20 2.19 1000.0 INVEST
Samco Flexi Cap Fund (G) 10.23 -1.25 -14.6789 0.7609 601.47 2.38 5000.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 56.9936 -1.57 25.7448 18.7176 15.5859 13162.07 1.72 500.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 34.4629 -1.57 25.7434 18.6411 15.5407 13162.07 1.72 500.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 34.4629 -1.57 25.7434 18.6411 15.5407 13162.07 1.72 500.0 INVEST