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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
Bank of India Flexi Cap Fund (G) 36.42 1.42 40.0769 23.5315 1929.59 1.96 5000.0 INVEST
Bank of India Flexi Cap Fund (IDCW) 33.09 1.41 40.0927 23.5397 1929.59 1.96 5000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 32.6549 1.06 29.2413 15.8492 15.7284 1066.80 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (G) 103.4817 1.06 29.2415 15.4853 17.4902 1066.80 0.0 5000.0 INVEST
JM Flexicap Fund (G) 105.0797 1.04 42.8008 27.1863 25.0473 4721.61 0.0 1000.0 INVEST
JM Flexicap Fund (IDCW) 80.9720 1.04 42.8009 27.1863 25.0472 4721.61 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (G) 18.97 1.01 42.7389 2259.68 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 18.97 1.01 42.7389 2259.68 0.0 1000.0 INVEST
DSP Flexi Cap Fund (IDCW) 69.2790 0.89 28.7285 12.5386 17.3631 11788.58 0.0 100.0 INVEST
DSP Flexi Cap Fund (G) 103.2180 0.89 28.7248 15.7053 19.6780 11788.58 0.0 100.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 18.64 0.87 30.5322 20.7397 16767.51 1.70 5000.0 INVEST
ICICI Pru Flexicap Fund (G) 18.65 0.87 30.6022 20.7233 16767.51 1.70 5000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 18.3214 0.86 38.1371 1262.58 2.06 5000.0 INVEST
ITI Flexi Cap Fund - Regular (G) 18.3214 0.86 38.1371 1262.58 2.06 5000.0 INVEST
Kotak Flexi Cap Fund (G) 82.0440 0.85 29.0284 16.8564 17.2316 50582.01 1.47 100.0 INVEST
Kotak Flexi Cap Fund (IDCW) 49.5420 0.85 29.029 16.8574 17.2328 50582.01 1.47 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1745.70 0.84 29.6472 15.5134 18.4192 22506.84 1.68 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 160.07 0.84 29.638 15.5109 18.4184 22506.84 1.68 100.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 16.8163 0.80 24.3846 16.5613 8426.16 1.74 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 16.8163 0.80 24.3846 16.5613 8426.16 1.74 500.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 51.9590 0.80 25.0423 14.1362 16.2413 7334.41 1.86 1000.0 INVEST
Bandhan Flexi Cap Fund (G) 202.3350 0.80 25.0448 14.2432 16.4913 7334.41 1.86 1000.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 14.4050 0.79 34.6765 3779.86 1.85 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (G) 14.4050 0.79 34.6765 3779.86 1.85 500.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 14.36 0.77 37.5479 2145.27 2.0 5000.0 INVEST
Helios Flexi Cap Fund - Regular (G) 14.36 0.77 37.5479 2145.27 2.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 72.0312 0.76 32.3327 19.7787 22.8425 17449.65 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (G) 1638.2719 0.76 32.3328 19.7787 22.8431 17449.65 0.0 5000.0 INVEST
SBI Flexi Cap Fund (IDCW) 48.9566 0.76 21.8494 12.9521 16.5108 22092.90 1.66 1000.0 INVEST
SBI Flexi Cap Fund (G) 109.3328 0.76 21.8496 12.9522 16.5061 22092.90 1.66 1000.0 INVEST
Navi Flexi Cap Fund - Regular (G) 23.1518 0.74 20.0745 13.7251 15.8965 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 23.1524 0.74 20.0757 13.7220 15.8956 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 23.1551 0.74 20.0748 13.7242 15.8970 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 23.1553 0.74 20.0758 13.7251 15.8972 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 23.1608 0.74 20.0757 13.7415 15.9046 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 23.1491 0.74 20.0754 13.7168 15.8923 267.05 2.25 10.0 INVEST
Canara Robeco Flexi Cap Fund (G) 333.63 0.74 27.6173 14.0103 19.0268 12901.37 0.0 5000.0 INVEST
Union Flexi Cap Fund (G) 50.89 0.73 23.3398 14.6482 19.9784 2233.82 0.0 1000.0 INVEST
Taurus Flexi Cap Fund (G) 233.36 0.73 28.1846 16.9287 16.0012 367.44 2.65 500.0 INVEST
Taurus Flexi Cap Fund (IDCW) 113.24 0.73 28.1866 16.9249 15.8871 367.44 2.65 500.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 61.16 0.72 27.6213 13.9995 19.0186 12901.37 0.0 5000.0 INVEST
Union Flexi Cap Fund (IDCW) 32.14 0.72 23.331 14.6441 19.9746 2233.82 0.0 1000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 23.4711 0.67 23.4029 13.4327 15.9585 3008.93 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 23.4711 0.67 23.4029 13.4327 15.9585 3008.93 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 23.4711 0.67 23.4029 13.4327 15.9585 3008.93 0.0 5000.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 31.8020 0.67 38.1433 19.6963 21.0558 2364.93 1.96 100.0 INVEST
Edelweiss Flexi Cap Fund (G) 38.7310 0.67 38.1425 19.6960 21.0527 2364.93 1.96 100.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 17.1660 0.66 32.1173 4149.17 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 17.1660 0.66 32.1173 4149.17 0.0 500.0 INVEST
AXIS Flexi Cap Fund (IDCW) 18.56 0.65 31.4452 11.1882 15.8974 12666.25 1.72 100.0 INVEST
PGIM India Flexi Cap Fund (G) 35.65 0.65 23.2285 10.3782 21.2919 6337.68 1.78 100.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 38.0649 0.65 52.1681 22.5393 18.8031 12023.89 1.73 500.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 62.9503 0.65 52.1693 22.6183 18.8495 12023.89 1.73 500.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (G) 15.3860 0.65 25.8466 2338.16 0.0 5000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (IDCW) 15.3910 0.65 25.836 2338.16 0.0 5000.0 INVEST
Sundaram Flexi Cap Fund (G) 14.5442 0.64 23.1881 2122.59 2.0 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 13.7958 0.64 16.8492 2122.59 2.0 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 13.7958 0.64 23.1711 2122.59 2.0 100.0 INVEST
AXIS Flexi Cap Fund (G) 26.57 0.64 31.4045 11.1868 16.1479 12666.25 1.72 100.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 20.86 0.63 23.1476 10.3670 21.2541 6337.68 1.78 100.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 15.8004 0.61 29.8894 1310.62 2.14 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 15.8004 0.61 29.8894 1310.62 2.14 5000.0 INVEST
HSBC Flexi Cap Fund (G) 222.7558 0.60 38.7635 18.9753 20.9916 4942.70 1.93 5000.0 INVEST
HSBC Flexi Cap Fund (IDCW) 50.1980 0.60 38.7626 18.9747 20.9912 4942.70 1.93 5000.0 INVEST
Parag Parikh Flexi Cap Fund (G) 80.9114 0.60 29.7634 17.0208 25.2748 81918.72 0.0 1000.0 INVEST
Quant Flexi Cap Fund (IDCW) 71.0808 0.56 31.7104 19.9328 31.7103 7513.82 1.76 5000.0 INVEST
Quant Flexi Cap Fund (G) 99.4501 0.56 31.7154 20.0471 31.7660 7513.82 1.76 5000.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 15.4220 0.56 38.732 1147.52 2.10 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 15.4220 0.56 38.732 1147.52 2.10 1000.0 INVEST
HDFC Flexi Cap Fund - (G) 1901.52 0.55 34.7865 25.17 23.4278 64928.56 1.43 100.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 82.9810 0.55 34.8117 25.1920 23.0350 64928.56 1.43 100.0 INVEST
Samco Flexi Cap Fund (G) 12.14 0.50 8.684 603.80 2.35 5000.0 INVEST
UTI-Flexi Cap Fund (G) 323.6471 0.40 22.3687 6.9433 16.8345 25923.63 1.65 5000.0 INVEST
UTI-Flexi Cap Fund (IDCW) 213.9748 0.40 22.3687 6.9426 16.8334 25923.63 1.65 5000.0 INVEST
Shriram Flexi Cap Fund (IDCW) 21.9722 0.38 23.3354 14.8370 15.3859 137.25 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (G) 21.9771 0.38 23.3068 14.8339 15.39 137.25 0.0 5000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.90 0.34 774.97 2.23 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 11.89 0.25 774.97 2.23 1000.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 14.09 0.07 27.2809 1880.27 2.04 500.0 INVEST
NJ Flexi Cap Fund - Regular (G) 14.09 0.07 27.2809 1880.27 2.04 500.0 INVEST
NJ Flexi Cap Fund - Regular (G) 14.09 0.07 27.2809 1880.27 2.04 500.0 INVEST