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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 (IDCW) 11.56 0.70 764.96 2.24 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 11.56 0.70 764.96 2.24 1000.0 INVEST
JM Flexicap Fund (IDCW) 80.4176 0.67 54.8381 26.3946 24.5740 4531.48 0.0 1000.0 INVEST
JM Flexicap Fund (G) 104.3602 0.67 54.8382 26.3946 24.5740 4531.48 0.0 1000.0 INVEST
Samco Flexi Cap Fund (G) 11.89 0.59 13.8889 655.60 2.35 5000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 17.9894 0.56 48.398 1285.02 2.07 5000.0 INVEST
ITI Flexi Cap Fund - Regular (G) 17.9894 0.56 48.398 1285.02 2.07 5000.0 INVEST
Kotak Flexi Cap Fund (G) 80.2610 0.54 33.5402 14.4413 16.8475 53844.12 1.45 100.0 INVEST
Kotak Flexi Cap Fund (IDCW) 48.4650 0.54 33.5411 14.4418 16.8475 53844.12 1.45 100.0 INVEST
Bank of India Flexi Cap Fund (IDCW) 32.23 0.41 53.9158 22.1361 1918.25 1.96 5000.0 INVEST
Bank of India Flexi Cap Fund (G) 35.47 0.40 53.8829 22.1326 1918.25 1.96 5000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 18.38 0.38 40.1983 19.4285 17760.78 1.68 5000.0 INVEST
ICICI Pru Flexicap Fund (G) 18.39 0.38 40.2746 19.4502 17760.78 1.68 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 23.4546 0.32 32.085 13.1289 15.8729 3139.60 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 23.4546 0.32 32.085 13.1289 15.8729 3139.60 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 23.4546 0.32 32.085 13.1289 15.8729 3139.60 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (G) 100.7577 0.28 33.6646 13.9665 16.5795 1134.79 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 31.7953 0.28 33.6644 14.3280 15.1799 1134.79 0.0 5000.0 INVEST
DSP Flexi Cap Fund (G) 102.2620 0.26 37.9495 14.6960 19.2340 12415.55 0.0 100.0 INVEST
DSP Flexi Cap Fund (IDCW) 68.6370 0.26 37.9527 11.5566 16.9278 12415.55 0.0 100.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 15.1624 0.23 48.6816 1083.74 2.12 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 15.1624 0.23 48.6816 1083.74 2.12 1000.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 13.5564 0.19 23.3364 2256.42 1.98 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 13.5564 0.19 30.0089 2256.42 1.98 100.0 INVEST
Sundaram Flexi Cap Fund (G) 14.2918 0.19 30.0271 2256.42 1.98 100.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 16.6571 0.14 33.434 16.0341 8739.31 1.74 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 16.6571 0.14 33.434 16.0341 8739.31 1.74 500.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 15.57 0.14 40.0394 1395.02 2.14 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 15.57 0.14 40.0394 1395.02 2.14 5000.0 INVEST
SBI Flexi Cap Fund (IDCW) 48.1093 0.12 28.7587 11.7674 16.2099 23488.97 1.65 1000.0 INVEST
SBI Flexi Cap Fund (G) 107.4405 0.12 28.7585 11.7676 16.2052 23488.97 1.65 1000.0 INVEST
HSBC Flexi Cap Fund (IDCW) 48.7570 0.12 45.0458 17.9288 20.6286 5164.96 1.92 5000.0 INVEST
HSBC Flexi Cap Fund (G) 216.3609 0.12 45.0461 17.9294 20.6290 5164.96 1.92 5000.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 13.85 0.07 2054.02 2.02 5000.0 INVEST
Helios Flexi Cap Fund - Regular (G) 13.85 0.07 2054.02 2.02 5000.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 23.0851 0.05 27.2418 12.3980 16.2447 281.21 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 23.0853 0.05 27.2429 12.3985 16.2449 281.21 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 23.0791 0.05 27.2424 12.3905 16.24 281.21 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 23.0908 0.05 27.2417 12.4151 16.2524 281.21 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (G) 23.0818 0.05 27.2412 12.3988 16.2440 281.21 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 23.0824 0.05 27.2431 12.3957 16.2431 281.21 2.25 10.0 INVEST
HDFC Flexi Cap Fund - (G) 1877.4090 0.03 44.0069 23.5144 23.0117 66225.06 1.43 100.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 81.9290 0.03 44.0346 23.5357 22.6199 66225.06 1.43 100.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 16.6360 -0.01 37.6127 4235.04 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 16.6360 -0.01 37.6127 4235.04 0.0 500.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (IDCW) 15.0020 -0.01 31.6427 2384.26 0.0 5000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (G) 14.9970 -0.01 31.645 2384.26 0.0 5000.0 INVEST
Invesco India Flexi Cap Fund (G) 18.18 -0.06 49.3837 2250.47 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 18.18 -0.06 49.3837 2250.47 0.0 1000.0 INVEST
Bandhan Flexi Cap Fund (G) 200.6520 -0.07 33.2899 13.5282 16.0129 7917.83 1.85 1000.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 51.5270 -0.07 33.2877 13.4210 15.7661 7917.83 1.85 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 15.7120 -0.09 31.21 15.4337 1519.59 2.06 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (IDCW) 14.5726 -0.09 31.2116 15.4421 1519.59 2.06 1000.0 INVEST
Union Flexi Cap Fund (IDCW) 31.37 -0.10 30.1119 13.2103 19.4682 2354.86 0.0 1000.0 INVEST
Union Flexi Cap Fund (G) 49.67 -0.10 30.0943 13.2018 19.4676 2354.86 0.0 1000.0 INVEST
Shriram Flexi Cap Fund (IDCW) 21.6649 -0.11 34.1438 13.1915 14.7212 138.39 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (G) 21.6699 -0.11 34.1125 13.1891 14.7252 138.39 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (G) 327.96 -0.16 35.0463 12.7021 18.7182 13712.99 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 60.12 -0.17 35.0416 12.6493 18.7156 13712.99 0.0 5000.0 INVEST
AXIS Flexi Cap Fund (IDCW) 18.02 -0.22 36.3082 9.7337 15.1783 13464.10 1.71 100.0 INVEST
AXIS Flexi Cap Fund (G) 25.81 -0.23 36.3444 9.7392 15.4390 13464.10 1.71 100.0 INVEST
Quant Flexi Cap Fund (IDCW) 72.7590 -0.24 46.289 21.0118 31.9078 7912.16 1.75 5000.0 INVEST
Quant Flexi Cap Fund (G) 101.7985 -0.24 46.2925 21.1345 31.9636 7912.16 1.75 5000.0 INVEST
Taurus Flexi Cap Fund (IDCW) 110.47 -0.29 34.5882 14.8504 15.2935 392.65 2.65 500.0 INVEST
Taurus Flexi Cap Fund (G) 227.65 -0.29 34.5926 14.8502 15.43 392.65 2.65 500.0 INVEST
Edelweiss Flexi Cap Fund (G) 37.8840 -0.34 46.2929 18.0382 20.5882 2439.34 1.96 100.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 31.1060 -0.34 46.2914 18.0383 20.5894 2439.34 1.96 100.0 INVEST
Franklin India Flexi Cap Fund - (G) 1601.8511 -0.37 39.0725 17.9278 22.5067 18251.58 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 70.4298 -0.37 39.0722 17.9279 22.5061 18251.58 0.0 5000.0 INVEST
PGIM India Flexi Cap Fund (G) 34.90 -0.37 28.8774 9.5024 20.3026 6703.63 1.77 100.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 20.42 -0.39 28.7345 9.4941 20.2841 6703.63 1.77 100.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 14.17 -0.42 41.1355 1959.16 2.01 500.0 INVEST
NJ Flexi Cap Fund - Regular (G) 14.17 -0.42 41.1355 1959.16 2.01 500.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1728.46 -0.44 37.916 13.8448 18.6560 23905.34 1.65 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 170.12 -0.44 37.913 13.8466 18.4636 23905.34 1.65 100.0 INVEST
UTI-Flexi Cap Fund (G) 314.7720 -0.51 26.7055 5.7924 16.3485 27706.23 1.64 5000.0 INVEST
UTI-Flexi Cap Fund (IDCW) 208.1072 -0.51 26.7055 5.7918 16.3474 27706.23 1.64 5000.0 INVEST
Parag Parikh Flexi Cap Fund (G) 79.2777 -0.63 35.9084 16.3976 24.7013 82441.07 0.0 1000.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 35.9842 -0.75 53.036 19.2642 16.9181 12563.85 1.71 500.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 59.5094 -0.75 53.0375 19.3409 16.9640 12563.85 1.71 500.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 59.5094 -0.75 53.0375 19.3409 16.9640 12563.85 1.71 500.0 INVEST