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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) 34.02 1.61 20 17.5394 2096.09 1.93 5000.0 INVEST
Bank of India Flexi Cap Fund (IDCW) 30.91 1.61 20.039 17.5494 2096.09 1.93 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 22.3616 1.09 9.8569 9.8305 14.3863 2902.18 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 22.3616 1.09 9.8569 9.8305 14.3863 2902.18 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 22.3616 1.09 9.8569 9.8305 14.3863 2902.18 0.0 5000.0 INVEST
HSBC Flexi Cap Fund (G) 209.1958 1.02 20.3026 13.6808 18.4099 5041.56 1.93 5000.0 INVEST
HSBC Flexi Cap Fund (IDCW) 47.1423 1.02 20.302 13.6803 18.4094 5041.56 1.93 5000.0 INVEST
Kotak Flexi Cap Fund (G) 77.4760 0.95 12.6285 11.8494 15.1356 50425.90 1.46 100.0 INVEST
Kotak Flexi Cap Fund (IDCW) 46.7830 0.95 12.627 11.8493 15.1353 50425.90 1.46 100.0 INVEST
Quant Flexi Cap Fund (G) 93.9529 0.94 8.5622 15.5061 30.1521 7184.84 1.78 5000.0 INVEST
Quant Flexi Cap Fund (IDCW) 67.1517 0.94 8.5591 15.3958 30.0980 7184.84 1.78 5000.0 INVEST
LIC MF Flexi Cap Fund - (G) 97.2428 0.91 14.0694 10.7972 15.0575 1062.01 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 30.6861 0.91 14.0693 11.3346 13.3047 1062.01 0.0 5000.0 INVEST
ITI Flexi Cap Fund - Regular (G) 16.9193 0.90 16.7839 1293.49 2.05 5000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 16.9193 0.90 16.7839 1293.49 2.05 5000.0 INVEST
DSP Flexi Cap Fund (G) 97.3370 0.87 14.3151 11.9373 17.2048 11569.47 0.0 100.0 INVEST
DSP Flexi Cap Fund (IDCW) 65.3310 0.87 14.3177 8.8737 14.9376 11569.47 0.0 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 21.8480 0.86 6.1412 9.2012 13.9151 260.37 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 21.8449 0.86 6.1411 9.1964 13.9119 260.37 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 21.8559 0.86 6.1409 9.22 13.9258 260.37 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (G) 21.8474 0.86 6.1398 9.2043 13.9157 260.37 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 21.8507 0.86 6.1409 9.2041 13.9167 260.37 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 21.8505 0.86 6.1405 9.2034 13.9163 260.37 2.25 10.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 19.87 0.86 10.0124 6.3836 18.5326 6329.61 1.78 100.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 14.5486 0.82 19.0771 1332.11 2.08 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 14.5486 0.82 19.0771 1332.11 2.08 1000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (G) 14.6860 0.80 11.7486 2506.83 0.0 5000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (IDCW) 14.6910 0.80 11.7441 2506.83 0.0 5000.0 INVEST
PGIM India Flexi Cap Fund (G) 33.94 0.80 10.0519 6.3704 18.5574 6329.61 1.78 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 151.86 0.80 13.0825 11.2135 16.2181 22174.08 1.68 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1656.10 0.79 13.0791 11.2152 16.2184 22174.08 1.68 100.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 14.9473 0.77 14.0876 1313.24 2.14 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 14.9473 0.77 14.0876 1313.24 2.14 5000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 16.03 0.75 16.1087 16.2937 16716.76 1.70 5000.0 INVEST
ICICI Pru Flexicap Fund (G) 17.53 0.75 16.0927 16.3141 16716.76 1.70 5000.0 INVEST
Edelweiss Flexi Cap Fund (G) 36.2470 0.74 17.3384 14.6451 18.6171 2468.59 1.95 100.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 29.7620 0.74 17.3395 14.6457 18.6193 2468.59 1.95 100.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 17.81 0.74 23.9388 2575.92 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (G) 17.81 0.74 23.9388 2575.92 0.0 1000.0 INVEST
Bandhan Flexi Cap Fund (G) 193.2440 0.73 11.4929 9.9841 14.3565 7180.62 1.87 1000.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 49.6240 0.73 11.4894 9.8817 14.1109 7180.62 1.87 1000.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 58.9958 0.71 29.0863 18.0726 16.5257 13162.07 1.72 500.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 35.6736 0.71 29.085 17.9966 16.48 13162.07 1.72 500.0 INVEST
Union Flexi Cap Fund (IDCW) 30.38 0.70 9.1234 10.7407 17.7868 2299.14 0.0 1000.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 57.91 0.70 12.4115 9.7169 16.75 12804.68 0.0 5000.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 15.8073 0.69 9.1393 11.3857 8618.03 1.74 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 15.8073 0.69 9.1393 11.3857 8618.03 1.74 500.0 INVEST
Union Flexi Cap Fund (G) 48.10 0.69 9.1198 10.7386 17.7823 2299.14 0.0 1000.0 INVEST
Canara Robeco Flexi Cap Fund (G) 315.87 0.69 12.4173 9.7245 16.7550 12804.68 0.0 5000.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 13.49 0.67 17.1007 2590.25 1.97 5000.0 INVEST
Helios Flexi Cap Fund - Regular (G) 13.49 0.67 17.1007 2590.25 1.97 5000.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 13.1059 0.66 10.2757 2074.60 2.01 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 13.1059 0.66 4.6162 2074.60 2.01 100.0 INVEST
Sundaram Flexi Cap Fund (G) 13.8168 0.66 10.2909 2074.60 2.01 100.0 INVEST
HDFC Flexi Cap Fund - (G) 1820.2250 0.65 18.4915 20.5866 21.7039 66344.40 1.42 100.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 79.4340 0.65 18.5142 20.6078 21.3166 66344.40 1.42 100.0 INVEST
JM Flexicap Fund (G) 99.4815 0.65 24.6606 21.9928 22.7865 5338.35 0.0 1000.0 INVEST
JM Flexicap Fund (IDCW) 76.6581 0.65 24.6605 21.9928 22.7865 5338.35 0.0 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.37 0.62 897.20 2.19 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 11.37 0.62 897.20 2.19 1000.0 INVEST
Taurus Flexi Cap Fund (G) 220.29 0.60 10.8266 12.4532 14.0882 367.57 2.64 500.0 INVEST
Taurus Flexi Cap Fund (IDCW) 106.90 0.59 10.8231 12.4497 14.0321 367.57 2.64 500.0 INVEST
AXIS Flexi Cap Fund (G) 25.11 0.56 16.25 7.6289 14.1604 12880.38 1.72 100.0 INVEST
Mahindra Manulife Flexi Cap Fund (IDCW) 14.0203 0.55 8.3642 12.2123 1437.80 2.06 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 15.1164 0.55 8.3621 12.2039 1437.80 2.06 1000.0 INVEST
AXIS Flexi Cap Fund (IDCW) 17.53 0.52 16.2467 7.6070 13.9010 12880.38 1.72 100.0 INVEST
UTI-Flexi Cap Fund (IDCW) 203.9639 0.51 11.4203 3.9480 14.53 26062.33 1.66 5000.0 INVEST
UTI-Flexi Cap Fund (G) 308.5051 0.51 11.4203 3.9486 14.5311 26062.33 1.66 5000.0 INVEST
SBI Flexi Cap Fund (IDCW) 46.8046 0.49 8.795 9.3702 14.7909 22092.17 1.67 1000.0 INVEST
SBI Flexi Cap Fund (G) 104.5267 0.49 8.7953 9.3704 14.7862 22092.17 1.67 1000.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 67.9524 0.49 14.2784 15.0818 20.5876 17946.77 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (G) 1545.5046 0.49 14.2786 15.0818 20.5883 17946.77 0.0 5000.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 16.2590 0.41 17.1904 4350.42 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 16.2590 0.41 17.1904 4350.42 0.0 500.0 INVEST
Shriram Flexi Cap Fund (IDCW) 20.33 0.26 4.2912 9.7164 13.0283 144.96 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (G) 20.3344 0.26 4.2667 9.7133 13.0318 144.96 0.0 5000.0 INVEST
Parag Parikh Flexi Cap Fund (G) 79.2173 0.03 19.2778 15.3826 23.7072 87539.41 0.0 1000.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 13.26 -0.08 7.4554 1999.35 2.05 500.0 INVEST
NJ Flexi Cap Fund - Regular (G) 13.26 -0.08 7.4554 1999.35 2.05 500.0 INVEST
Samco Flexi Cap Fund (G) 11.29 -0.27 -4.8863 601.47 2.38 5000.0 INVEST
Samco Flexi Cap Fund (G) 11.29 -0.27 -4.8863 601.47 2.38 5000.0 INVEST