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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
TRUSTMF Flexi Cap Fund - Regular (G) 11.62 -0.43 722.46 2.27 1000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 16.0819 -0.44 42.5245 1393.45 2.14 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 16.0819 -0.44 42.5245 1393.45 2.14 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 23.8517 -0.48 32.1219 13.3894 17.7935 3075.39 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 23.8517 -0.48 32.1219 13.3894 17.7935 3075.39 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 23.8517 -0.48 32.1219 13.3894 17.7935 3075.39 0.0 5000.0 INVEST
Parag Parikh Flexi Cap Fund (G) 80.2796 -0.51 38.9441 17.9164 26.4233 78490.29 0.0 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.62 -0.51 722.46 2.27 1000.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 13.98 -0.57 1907.43 2.03 5000.0 INVEST
Helios Flexi Cap Fund - Regular (G) 13.97 -0.57 1907.43 2.03 5000.0 INVEST
Samco Flexi Cap Fund (G) 12.22 -0.57 13.6744 673.39 2.35 5000.0 INVEST
Bank of India Flexi Cap Fund (IDCW) 32.63 -0.58 52.4766 22.8249 1834.57 2.03 5000.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 83.1060 -0.58 44.4189 24.3456 24.5474 63436.49 1.44 100.0 INVEST
HDFC Flexi Cap Fund - (G) 1904.3760 -0.58 44.3906 24.3242 24.9454 63436.49 1.44 100.0 INVEST
Bank of India Flexi Cap Fund (G) 35.91 -0.58 52.4841 22.8251 1834.57 2.03 5000.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 18.59 -0.64 52.1277 2117.26 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (G) 18.59 -0.64 52.1277 2117.26 0.0 1000.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 23.7406 -0.67 28.2125 13.9574 18.0871 278.85 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 23.7343 -0.67 28.2124 13.9495 18.0822 278.85 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 23.7462 -0.67 28.2116 13.9742 18.0948 278.85 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 23.7404 -0.67 28.2114 13.9569 18.0869 278.85 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (G) 23.7370 -0.67 28.2111 13.9576 18.0863 278.85 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 23.7376 -0.67 28.2122 13.9543 18.0853 278.85 2.25 10.0 INVEST
ICICI Pru Flexicap Fund (G) 19.08 -0.68 44.655 21.0381 17167.38 1.69 5000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 19.07 -0.68 44.6889 21.0169 17167.38 1.69 5000.0 INVEST
Mahindra Manulife Flexi Cap Fund (IDCW) 15.1643 -0.71 33.5506 16.8202 1491.53 2.05 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 16.3499 -0.71 33.5492 16.8119 1491.53 2.05 1000.0 INVEST
Union Flexi Cap Fund (IDCW) 32.40 -0.74 32.7325 14.6842 21.6529 2306.94 0.0 1000.0 INVEST
Union Flexi Cap Fund (G) 51.29 -0.75 32.7038 14.6767 21.6397 2306.94 0.0 1000.0 INVEST
SBI Flexi Cap Fund (G) 111.6050 -0.76 31.1816 13.2992 18.1221 22986.72 1.66 1000.0 INVEST
SBI Flexi Cap Fund (IDCW) 49.9740 -0.76 31.1815 13.2990 18.1268 22986.72 1.66 1000.0 INVEST
HSBC Flexi Cap Fund (G) 220.8089 -0.76 45.5955 18.6012 22.5031 5077.97 1.93 5000.0 INVEST
HSBC Flexi Cap Fund (IDCW) 49.7593 -0.76 45.5949 18.6006 22.5027 5077.97 1.93 5000.0 INVEST
Franklin India Flexi Cap Fund - (G) 1642.1191 -0.77 41.0143 19.8028 24.5279 17842.80 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 72.2003 -0.77 41.0139 19.8028 24.5273 17842.80 0.0 5000.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 14.6693 -0.77 30.7844 2220.45 1.99 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 14.6693 -0.77 30.7844 2220.45 1.99 100.0 INVEST
Sundaram Flexi Cap Fund (G) 14.6695 -0.77 30.785 2220.45 1.99 100.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 15.5876 -0.78 48.6572 986.58 2.15 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 15.5876 -0.78 48.6572 986.58 2.15 1000.0 INVEST
Edelweiss Flexi Cap Fund (G) 39.1460 -0.80 48.7706 19.4038 22.6417 2340.48 1.97 100.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 32.1420 -0.80 48.771 19.4033 22.6425 2340.48 1.97 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1785.77 -0.83 39.1762 14.9310 20.9485 23228.33 1.65 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 175.76 -0.83 39.1783 14.9323 20.7547 23228.33 1.65 100.0 INVEST
ITI Flexi Cap Fund - Regular (G) 18.2892 -0.83 48.6504 1228.13 2.08 5000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 18.2892 -0.83 48.6504 1228.13 2.08 5000.0 INVEST
JM Flexicap Fund (IDCW) 82.0678 -0.84 57.0973 26.7731 26.4204 4228.30 0.0 1000.0 INVEST
JM Flexicap Fund (G) 106.5018 -0.84 57.0974 26.7732 26.4204 4228.30 0.0 1000.0 INVEST
UTI-Flexi Cap Fund (IDCW) 216.5097 -0.85 28.2827 7.0797 18.7238 27053.06 1.64 5000.0 INVEST
UTI-Flexi Cap Fund (G) 327.4812 -0.85 28.2827 7.0803 18.7249 27053.06 1.64 5000.0 INVEST
Kotak Flexi Cap Fund (G) 82.7230 -0.85 35.0227 15.7126 19.0633 52955.61 1.45 100.0 INVEST
Kotak Flexi Cap Fund (IDCW) 49.9520 -0.85 35.0236 15.7128 19.0638 52955.61 1.45 100.0 INVEST
Shriram Flexi Cap Fund (G) 22.6654 -0.86 38.9646 15.3618 17.3733 132.41 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (IDCW) 22.6601 -0.86 38.996 15.3640 17.3682 132.41 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 65.35 -0.88 36.6336 13.9237 20.6049 13510.37 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (G) 337.93 -0.89 36.6699 13.9722 20.8476 13510.37 0.0 5000.0 INVEST
AXIS Flexi Cap Fund (IDCW) 18.64 -0.90 37.9718 11.1856 16.8846 13110.55 1.72 100.0 INVEST
AXIS Flexi Cap Fund (G) 26.69 -0.93 37.9328 11.1817 17.1420 13110.55 1.72 100.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (G) 15.4060 -0.96 32.1383 2273.73 0.0 5000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (IDCW) 15.4110 -0.97 32.1358 2273.73 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (G) 103.5084 -0.97 34.4073 15.2359 18.6394 1108.79 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 32.6633 -0.97 34.4069 15.4877 17.1346 1108.79 0.0 5000.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (G) 14.4340 -1.0 43.6791 3612.65 1.85 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 14.4340 -1.0 43.6791 3612.65 1.85 500.0 INVEST
Bandhan Flexi Cap Fund (G) 209.2930 -1.03 35.5946 15.5749 18.1772 7757.92 1.85 1000.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 53.7460 -1.03 35.5913 15.4670 17.9290 7757.92 1.85 1000.0 INVEST
Taurus Flexi Cap Fund (G) 236.54 -1.05 36.602 16.4373 17.6592 387.17 2.65 500.0 INVEST
Taurus Flexi Cap Fund (IDCW) 114.79 -1.05 36.6059 16.4403 17.4935 387.17 2.65 500.0 INVEST
DSP Flexi Cap Fund (G) 104.81 -1.08 37.7719 15.4622 21.2403 12139.36 0.0 100.0 INVEST
DSP Flexi Cap Fund (IDCW) 70.3470 -1.08 37.7742 12.3022 18.8949 12139.36 0.0 100.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 17.1548 -1.12 35.8484 16.9918 8454.96 1.73 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 17.1548 -1.12 35.8484 16.9918 8454.96 1.73 500.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 21.02 -1.13 29.7546 10.1724 22.6405 6561.98 1.77 100.0 INVEST
PGIM India Flexi Cap Fund (G) 35.91 -1.13 29.7795 10.1632 22.6658 6561.98 1.77 100.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 61.9160 -1.17 60.9483 19.9077 19.2165 11728.02 1.74 500.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 37.4394 -1.17 60.9466 19.8306 19.1698 11728.02 1.74 500.0 INVEST
Quant Flexi Cap Fund (G) 107.1503 -1.23 50.8541 22.5050 35.5784 7709.73 1.75 5000.0 INVEST
Quant Flexi Cap Fund (IDCW) 76.5842 -1.23 50.851 22.3826 35.5204 7709.73 1.75 5000.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 15.14 -1.24 51.2488 1794.50 2.02 500.0 INVEST
NJ Flexi Cap Fund - Regular (G) 15.14 -1.24 51.2488 1794.50 2.02 500.0 INVEST
NJ Flexi Cap Fund - Regular (G) 15.14 -1.24 51.2488 1794.50 2.02 500.0 INVEST